speb/financial-data huggingface dataset:
KMRK balance_sheet (annual, 2024-03-31) — Invested Capital: 2902404.00
KMRK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 66403.00
KMRK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 553096.00
KMRK balance_sheet (annual, 2024-03-31) — Leases: 481324.00
KMRK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 188573.00
KMRK balance_sheet (annual, 2024-03-31) — Long Term Debt: 434140.00
KMRK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 622713.00
KMRK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 553096.00
KMRK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -386143.00
KMRK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 100144.00
KMRK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -148160.00
KMRK income_statement (annual, 2024-03-31) — Net Income: 928529.00
KMRK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 928529.00
KMRK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 928529.00
KMRK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 928529.00
KMRK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 928529.00
KMRK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 928529.00
KMRK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 928529.00
KMRK income_statement (annual, 2024-03-31) — Net Interest Income: -486.00
KMRK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 166953.00
KMRK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 166953.00
KMRK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -486.00
KMRK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2577473.00
KMRK balance_sheet (annual, 2024-03-31) — Net PPE: 663032.00
KMRK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
KMRK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2280976.00
KMRK balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 17967.00
KMRK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 17967.00
KMRK income_statement (annual, 2024-03-31) — Normalized EBITDA: 1427079.00
KMRK income_statement (annual, 2024-03-31) — Normalized Income: 928529.00
KMRK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5440648.00
KMRK cash_flow (annual, 2024-03-31) — Operating Gains Losses: -148160.00
KMRK income_statement (annual, 2024-03-31) — Operating Income: 883931.00
KMRK income_statement (annual, 2024-03-31) — Operating Revenue: 17123778.00
KMRK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21100000.00
KMRK balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 187288.00
KMRK income_statement (annual, 2024-03-31) — Other Gand A: 245748.00
KMRK income_statement (annual, 2024-03-31) — Other Income Expense: 189731.00
KMRK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -10853.00
KMRK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 189731.00
KMRK balance_sheet (annual, 2024-03-31) — Other Properties: 302367.00
KMRK balance_sheet (annual, 2024-03-31) — Other Receivables: 15607.00
KMRK balance_sheet (annual, 2024-03-31) — Payables: 3602843.00
KMRK balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 3611474.00
KMRK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 11700.00
KMRK income_statement (annual, 2024-03-31) — Pretax Income: 1073176.00
KMRK balance_sheet (annual, 2024-03-31) — Properties: 0.00
KMRK income_statement (annual, 2024-03-31) — Provision For Doubtful Accounts: -1609.00
KMRK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -1609.00
KMRK cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
KMRK balance_sheet (annual, 2024-03-31) — Receivables: 1253170.00
KMRK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14766713.00
KMRK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 298353.00
KMRK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 190524.00
KMRK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 190524.00
KMRK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -386143.00
KMRK balance_sheet (annual, 2024-03-31) — Retained Earnings: 2280465.00
KMRK income_statement (annual, 2024-03-31) — Salaries And Wages: 666763.00
KMRK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 61949.00
KMRK income_statement (annual, 2024-03-31) — Selling General And Administration: 1176390.00
KMRK balance_sheet (annual, 2024-03-31) — Share Issued: 21100000.00
KMRK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2280976.00
KMRK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2280976.00
KMRK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
KMRK income_statement (annual, 2024-03-31) — Tax Provision: 144647.00
KMRK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
KMRK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
KMRK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 4599.00
KMRK balance_sheet (annual, 2024-03-31) — Total Assets: 7331405.00
KMRK balance_sheet (annual, 2024-03-31) — Total Capitalization: 2715116.00
KMRK balance_sheet (annual, 2024-03-31) — Total Debt: 920514.00
KMRK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2280976.00
KMRK income_statement (annual, 2024-03-31) — Total Expenses: 16239847.00
KMRK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5050429.00
KMRK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 680999.00
KMRK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 622713.00
KMRK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 872592.00
KMRK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 11339.00
KMRK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 136623.00
KMRK income_statement (annual, 2024-03-31) — Total Unusual Items: 189731.00
KMRK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 189731.00
KMRK balance_sheet (annual, 2024-03-31) — Working Capital: 2222690.00
KMRK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1656014.00
KMRK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3200169.00
KMRK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -280566.00
KMRK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -20775.00
KMRK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 238418.00
KMRK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 0.00
KMRK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5635228.00
KMRK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5635228.00
KMRK balance_sheet (quarterly, 2024-09-30) — Common Stock: 0.00
KMRK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2884965.00
KMRK balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 215195.00
KMRK balance_sheet (quarterly, 2024-09-30) — Current Assets: 9007120.00
KMRK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 90572.00
KMRK balance_sheet (quarterly, 2024-09-30) — Current Debt: 196433.00
KMRK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 287005.00
KMRK balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 436338.00
KMRK balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 436338.00
KMRK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5602725.00
KMRK balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 12708.00
KMRK balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 2783349.00
KMRK balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 18525.00
KMRK balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 18525.00
KMRK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3220944.00
KMRK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 819416.00
KMRK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4017369.00
KMRK balance_sheet (quarterly, 2024-09-30) — Leases: 484587.00
KMRK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 147846.00
KMRK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 935971.00
KMRK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1083817.00
KMRK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 100821.00
KMRK balance_sheet (quarterly, 2024-09-30) — Net PPE: 538850.00
KMRK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2884965.00
KMRK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 25537.00
KMRK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 25537.00
KMRK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21100000.00
KMRK balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 196433.00
KMRK balance_sheet (quarterly, 2024-09-30) — Other Properties: 234008.00
KMRK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 15746.00
KMRK balance_sheet (quarterly, 2024-09-30) — Payables: 4664187.00
KMRK balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 4879382.00
KMRK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 143269.00
KMRK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
KMRK balance_sheet (quarterly, 2024-09-30) — Receivables: 3228623.00
KMRK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2866440.00
KMRK balance_sheet (quarterly, 2024-09-30) — Share Issued: 21100000.00
KMRK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2884965.00
KMRK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2884965.00
KMRK balance_sheet (quarterly, 2024-09-30) — Total Assets: 9571507.00
KMRK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3820936.00
KMRK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1370822.00
KMRK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2884965.00
KMRK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6686542.00
KMRK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 564387.00
KMRK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1083817.00
KMRK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 224824.00
KMRK balance_sheet (quarterly, 2024-09-30) — Working Capital: 3404395.00
KMRK income_statement (annual, 2025-03-31) — +Operating Expense: 1904471.00
KMRK income_statement (annual, 2025-03-31) — +Total Revenue: 18612534.00
KMRK balance_sheet (annual, 2025-03-31) — Accounts Payable: 1716216.00
KMRK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1716216.00
KMRK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1387915.00
KMRK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1387915.00
KMRK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -339923.00
KMRK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -339923.00
KMRK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9927.00
KMRK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9927.00
KMRK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5385536.00
KMRK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 327283.00
KMRK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 327283.00
KMRK balance_sheet (annual, 2025-03-31) — Capital Stock: 0.00
KMRK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
KMRK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4373256.00
KMRK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4373256.00
KMRK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4373256.00
KMRK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4373256.00
KMRK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
KMRK cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 183081.00
KMRK cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 91214.00
KMRK cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1296977.00
KMRK cash_flow (annual, 2025-03-31) — Change In Account Payable: 728550.00
KMRK cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -87706.00
KMRK cash_flow (annual, 2025-03-31) — Change In Payable: -1126791.00
KMRK cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -1126791.00
KMRK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -427392.00
KMRK cash_flow (annual, 2025-03-31) — Change In Receivables: -153406.00
KMRK cash_flow (annual, 2025-03-31) — Change In Working Capital: -1795295.00
KMRK cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -153406.00
KMRK cash_flow (annual, 2025-03-31) — Changes In Cash: -1022682.00
KMRK balance_sheet (annual, 2025-03-31) — Common Stock: 0.00
KMRK balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
KMRK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2793121.00
KMRK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2793121.00
KMRK income_statement (annual, 2025-03-31) — Cost Of Revenue: 16164339.00
KMRK balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 168170.00
KMRK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 168170.00
KMRK balance_sheet (annual, 2025-03-31) — Current Assets: 6313729.00
KMRK balance_sheet (quarterly, 2025-03-31) — Current Assets: 6313729.00
KMRK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 175315.00
KMRK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 175315.00
KMRK balance_sheet (annual, 2025-03-31) — Current Debt: 184334.00
KMRK balance_sheet (quarterly, 2025-03-31) — Current Debt: 184334.00
KMRK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 359649.00
KMRK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 359649.00
KMRK balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 430735.00
KMRK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 430735.00
KMRK balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 430735.00
KMRK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 430735.00
KMRK balance_sheet (annual, 2025-03-31) — Current Liabilities: 3125664.00
KMRK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3125664.00
KMRK cash_flow (annual, 2025-03-31) — Deferred Income Tax: 52755.00
KMRK cash_flow (annual, 2025-03-31) — Deferred Tax: 52755.00
KMRK cash_flow (annual, 2025-03-31) — Depreciation: 273956.00
KMRK cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 273956.00
KMRK income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 273956.00
KMRK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 273956.00
KMRK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 273956.00
KMRK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 273956.00
KMRK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 487957.00
KMRK balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 0.00
KMRK balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
KMRK balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 450894.00
KMRK balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 450894.00
KMRK income_statement (annual, 2025-03-31) — EBIT: 617276.00
KMRK income_statement (annual, 2025-03-31) — EBITDA: 891232.00
KMRK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 10402.00
KMRK cash_flow (annual, 2025-03-31) — End Cash Position: 4373256.00
KMRK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 183081.00
KMRK balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: 24699.00
KMRK balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 24699.00
KMRK cash_flow (annual, 2025-03-31) — Free Cash Flow: -1296977.00
KMRK balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 24699.00
KMRK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 24699.00
KMRK income_statement (annual, 2025-03-31) — General And Administrative Expense: 1377696.00
KMRK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1397842.00
KMRK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1397842.00
KMRK balance_sheet (annual, 2025-03-31) — Gross PPE: 918947.00
KMRK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 918947.00
KMRK income_statement (annual, 2025-03-31) — Gross Profit: 2448195.00
KMRK cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 301899.00
KMRK income_statement (annual, 2025-03-31) — Insurance And Claims: 15561.00
KMRK income_statement (annual, 2025-03-31) — Interest Expense: 76564.00
KMRK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 76564.00
KMRK income_statement (annual, 2025-03-31) — Interest Income: 91214.00
KMRK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 91214.00
KMRK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -76564.00
KMRK cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 60694.00
KMRK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 91214.00
KMRK balance_sheet (annual, 2025-03-31) — Invested Capital: 3832314.00
KMRK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3832314.00
KMRK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 91214.00
KMRK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 600785.00
KMRK balance_sheet (annual, 2025-03-31) — Leases: 486057.00
KMRK balance_sheet (quarterly, 2025-03-31) — Leases: 486057.00
KMRK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 151968.00
KMRK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 151968.00
KMRK balance_sheet (annual, 2025-03-31) — Long Term Debt: 854859.00
KMRK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 854859.00
KMRK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1006827.00
KMRK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1006827.00
KMRK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 600785.00
KMRK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -341140.00
KMRK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 104687.00
KMRK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 104687.00
KMRK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KMRK income_statement (annual, 2025-03-31) — Net Income: 487957.00
KMRK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 487957.00
KMRK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 487957.00
KMRK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 487957.00
KMRK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 487957.00
KMRK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 487957.00
KMRK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 487957.00
KMRK income_statement (annual, 2025-03-31) — Net Interest Income: -3012.00
KMRK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 259645.00
KMRK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 259645.00
KMRK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3012.00
KMRK balance_sheet (annual, 2025-03-31) — Net PPE: 579024.00
KMRK balance_sheet (quarterly, 2025-03-31) — Net PPE: 579024.00
KMRK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
KMRK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2793121.00
KMRK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2793121.00
KMRK balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 32859.00
KMRK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 32859.00
KMRK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 32859.00
KMRK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 32859.00
KMRK income_statement (annual, 2025-03-31) — Normalized EBITDA: 891232.00
KMRK income_statement (annual, 2025-03-31) — Normalized Income: 487957.00
KMRK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1296977.00
KMRK income_statement (annual, 2025-03-31) — Operating Income: 543724.00
KMRK income_statement (annual, 2025-03-31) — Operating Revenue: 18612534.00
KMRK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21100000.00
KMRK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21100000.00
KMRK balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 184334.00
KMRK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 184334.00
KMRK income_statement (annual, 2025-03-31) — Other Gand A: 854361.00
KMRK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -14650.00
KMRK balance_sheet (annual, 2025-03-31) — Other Properties: 328203.00
KMRK balance_sheet (quarterly, 2025-03-31) — Other Properties: 328203.00
KMRK balance_sheet (annual, 2025-03-31) — Other Receivables: 15750.00
KMRK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 15750.00
KMRK balance_sheet (annual, 2025-03-31) — Payables: 2167110.00
KMRK balance_sheet (quarterly, 2025-03-31) — Payables: 2167110.00
KMRK balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 2335280.00
KMRK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2335280.00
KMRK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 438950.00
KMRK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 438950.00
KMRK income_statement (annual, 2025-03-31) — Pretax Income: 540712.00
KMRK balance_sheet (annual, 2025-03-31) — Properties: 0.00
KMRK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KMRK income_statement (annual, 2025-03-31) — Provision For Doubtful Accounts: 199.00
KMRK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 199.00
KMRK cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
KMRK balance_sheet (annual, 2025-03-31) — Receivables: 1501523.00
KMRK balance_sheet (quarterly, 2025-03-31) — Receivables: 1501523.00
KMRK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 16164339.00
KMRK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 273956.00
KMRK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 41976.00
KMRK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 41976.00
KMRK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -341140.00
KMRK balance_sheet (annual, 2025-03-31) — Retained Earnings: 2768422.00
KMRK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2768422.00
KMRK income_statement (annual, 2025-03-31) — Salaries And Wages: 465798.00
KMRK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 252620.00
KMRK income_statement (annual, 2025-03-31) — Selling General And Administration: 1630316.00
KMRK balance_sheet (annual, 2025-03-31) — Share Issued: 21100000.00
KMRK balance_sheet (quarterly, 2025-03-31) — Share Issued: 21100000.00
KMRK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2793121.00
KMRK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2793121.00
KMRK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2793121.00
KMRK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2793121.00
KMRK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KMRK income_statement (annual, 2025-03-31) — Tax Provision: 52755.00
KMRK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.05
KMRK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 97858.00
KMRK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 97858.00
KMRK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -301899.00
KMRK balance_sheet (annual, 2025-03-31) — Total Assets: 6925612.00
KMRK balance_sheet (quarterly, 2025-03-31) — Total Assets: 6925612.00
KMRK balance_sheet (annual, 2025-03-31) — Total Capitalization: 3647980.00
KMRK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3647980.00
KMRK balance_sheet (annual, 2025-03-31) — Total Debt: 1366476.00
KMRK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1366476.00
KMRK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2793121.00
KMRK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2793121.00
KMRK income_statement (annual, 2025-03-31) — Total Expenses: 18068810.00
KMRK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4132491.00
KMRK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4132491.00
KMRK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 611883.00
KMRK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 611883.00
KMRK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1006827.00
KMRK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1006827.00
KMRK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 526062.00
KMRK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 17662.00
KMRK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
KMRK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
KMRK balance_sheet (annual, 2025-03-31) — Working Capital: 3188065.00
KMRK balance_sheet (quarterly, 2025-03-31) — Working Capital: 3188065.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — +Operating Expense: 754971000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — +Total Revenue: 5452660000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 1343350000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 121893000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2350200000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 268801000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1597000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Amortization: 156000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 156000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 244205000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 92000170.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Basic EPS: 4.51
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 54088000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 135656000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -81272000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 58000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 184000000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 84281000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 89398000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -18400000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 69399000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 14882000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -220041000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 4914000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 20454000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Change In Payable: -431951000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 46553000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -579931000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 30193000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Common Stock: 184000000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2523090000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 234468000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 4070459000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Current Assets: 4156195000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 58000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1980531000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1980589000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 3501757000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 3452000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Depreciation: 150387000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 150543000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 151762000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 151606000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 92000170.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Diluted EPS: 4.51
KMSUGAR.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 414694000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Dividend Paid Cfo: -18400000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 212000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — EBIT: 670092000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — EBITDA: 821854000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — End Cash Position: 84281000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 93970000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 3732100000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -28062000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -16482000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2890000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 32747000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 457000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 123490000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 4170808000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Gross Profit: 1382201000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 50000000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Interest Expense: 110735000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 110735000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Interest Income: 12276000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12276000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -106822000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 14323000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Inventory: 3833623000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 4764608000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -116987000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 294205000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 93078000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 260987000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 260987000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 47874000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3101209000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Net Debt: 2157237000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Net Income: 414694000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 414694000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 414694000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 414694000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 414694000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 559357000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 414694000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Net Interest Income: -105646000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -52318000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 219192000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -228976000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -105646000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1820608000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -78992000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 448168000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2522633000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 14807000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 65549000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 46187000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 814187000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Normalized Income: 409009868.22
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 53210000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Operating Income: 627230000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Operating Revenue: 5452660000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 92000170.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 4055000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 29719000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2339100000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 457000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 75940000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3011000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 16300000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 30106000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 340753000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 84313000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Properties: 606397000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 32083000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5117000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Other Special Charges: -5595000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Payables: 1428122000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -115000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 63589000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Pretax Income: 559357000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -19140000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -52318000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -81272000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 49227000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4070459000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 150543000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 21040000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 21040000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3063000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1357976000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 2280000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 60494000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 93241000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Share Issued: 92000170.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Special Income Charges: -9994000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2523090000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2522633000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1982868.22
KMSUGAR.NS income_statement (annual, 2022-03-31) — Tax Provision: 144663000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 8491000.00
KMSUGAR.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -136660000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Total Assets: 6425153000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 2784077000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Total Debt: 2241576000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2523090000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Total Expenses: 4825430000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3902063000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2268958000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 400306000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7187000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 247000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 7667000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 7667000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1450000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Work In Process: 52296000.00
KMSUGAR.NS balance_sheet (annual, 2022-03-31) — Working Capital: 654438000.00
KMSUGAR.NS income_statement (annual, 2022-03-31) — Write Off: 15589000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 927081000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5667350000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1300515000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 37171000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2506652000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 268801000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1594000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Amortization: 156000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 156000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 395517000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 92000170.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.52
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 84281000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 141803000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -759276000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 795000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 184000000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 58607000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 61548000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 45161000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 13446000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 302133000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -36560000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 12042000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Payable: -42835000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 88725000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 329264000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -25674000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 184000000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2752643000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 237380000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4390110000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3807890000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 731000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2175553000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2176284000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3645088000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 8945000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Depreciation: 158578000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 158734000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 158734000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 158578000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 92000170.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.52
KMSUGAR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 232149000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 131000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — EBIT: 442324000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — EBITDA: 601058000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 58607000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 298113000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 3392779000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -28799000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -25869000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1217000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 33736000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 371000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 38765000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4887937000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Gross Profit: 1277240000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 235000000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Interest Expense: 128992000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 128992000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Interest Income: 33203000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 33203000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -130116000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 11297000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Inventory: 3531490000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5430553000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1054264000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 630517000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 93078000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 64000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 502357000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 502421000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 48140000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3808560000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2619303000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Net Income: 232149000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 232149000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 232149000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 232149000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 232149000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 313332000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 232149000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Net Interest Income: -105314000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -307502000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 428229000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 351689000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -105314000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2381285000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -758059000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 76540000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2752272000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 2948000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 73329000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 44386000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 571228000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Normalized Income: 210047827.22
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 730477000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Operating Income: 350159000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5667350000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 92000170.00