speb/financial-data huggingface dataset:
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 64481000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4021000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 18859000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 33000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 728173000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1158415000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Gross Profit: 661342000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Interest Expense: 29441000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 29441000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Interest Income: 2116000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2116000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -36270000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Inventory: 488696000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1294267000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -41367000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 50000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 21510000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 860000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 860000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 64722000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 843249000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Net Debt: 246222000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Net Income: 31326000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 31326000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 31326000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 31326000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 31326000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 41797000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 31326000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Net Interest Income: -34154000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8331000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7125000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -34154000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5368000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Net PPE: 466800000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -46735000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1206000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1029351000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 36160000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 64722000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 35324000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 235324000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Normalized Income: 64237308.12
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 111216000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Operating Income: 109908000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2458617000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3638000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 41000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 55755000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -1000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 33000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 72051000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 36270000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -9000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7027000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 35637000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Other Payable: 30372000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Other Properties: 104915000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 638000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 30953000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Other Special Charges: -4021000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Payables: 375386000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50549000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 21923000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Pretax Income: 40212000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -3538000.00
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -46735000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 212919000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1797275000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 123424000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 324000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 324000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 30315000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 850867000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 26558000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 45417000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Share Issued: 3638000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Special Income Charges: -42247000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1029384000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1029351000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -9335691.88
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Tax Provision: 8886000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
KALYANIFRG.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -15069000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1834538000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1030244000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Total Debt: 264883000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1029384000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Total Expenses: 2348709000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 805154000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 546091000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 65582000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 6829000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -42247000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -42247000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Work In Process: 183510000.00
KALYANIFRG.NS balance_sheet (annual, 2022-03-31) — Working Capital: 548875000.00
KALYANIFRG.NS income_statement (annual, 2022-03-31) — Write Off: 46268000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — +Operating Expense: 581060000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2648123000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 444329000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 748693000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -789985000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 70163000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Amortization: 32000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 32000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 50000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 3638000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.50
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18661000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 162948000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -76452000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 36390000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10287000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10287000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8213000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 10287000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -188045000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -17957000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 30439000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Change In Payable: 83381000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -62213000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -154395000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -8374000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Common Stock: 36390000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 777021000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 39440000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2037100000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1324316000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Current Debt: 373006000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 373006000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 953196000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 21608000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Depreciation: 111882000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 111914000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 111914000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 111882000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 3638000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.50
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1837000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 3918000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — EBIT: 40710000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — EBITDA: 152624000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — End Cash Position: 10287000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 75078000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 16387000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -101452000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -17241000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 21813000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 748693000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1220627000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Gross Profit: 611023000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Interest Expense: 27967000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 27967000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Interest Income: 1479000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1479000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -33715000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Inventory: 473073000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1158947000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -58452000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 50000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 27110000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 8920000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8920000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 66109000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 874887000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Net Debt: 371639000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Net Income: -1837000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1837000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1837000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1837000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1837000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12975000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1837000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Net Interest Income: -32237000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 117006000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3777000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -32237000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 18000000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Net PPE: 430642000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -76452000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 113229000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 777021000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 41629000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66109000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8017000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 188760000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Normalized Income: 23458200.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -25000000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Operating Income: 29963000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2648123000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3638000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 41000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -1000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1018396000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 24265000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 33716000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 592000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 37591000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 55916000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Other Payable: 14053000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Other Properties: 116242000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 972000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 45328000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Other Special Charges: 966000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Payables: 462300000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54162000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 46894000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Pretax Income: 12743000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -30298000.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -76452000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 165069000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2037100000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 111914000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 324000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 324000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 44356000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 598271000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 33389000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 55202000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Share Issued: 3638000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Special Income Charges: -36136000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 777021000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 777021000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -10840800.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Tax Provision: 14580000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
KALYANIFRG.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -16841000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1805246000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 785941000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Total Debt: 381926000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 777021000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Total Expenses: 2618160000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1028225000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 480930000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 75029000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5749000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -36136000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -36136000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Work In Process: 267352000.00
KALYANIFRG.NS balance_sheet (annual, 2023-03-31) — Working Capital: 371120000.00
KALYANIFRG.NS income_statement (annual, 2023-03-31) — Write Off: 35170000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — +Operating Expense: 547443000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2360099000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 455802000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 618633000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -850689000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 70163000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -9241000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Amortization: 625000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 625000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 50000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 3638000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Basic EPS: 12.51
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10287000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 171313000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -259592000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 36390000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9176000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14176000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -10843000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 9176000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -87930000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -78684000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -20747000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Change In Payable: 11473000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 63546000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -112342000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1111000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Common Stock: 36390000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 820072000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 64209000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1663246000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1359910000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Current Debt: 414795000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 414795000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 955764000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 5397000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Depreciation: 61542000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 62167000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 62167000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 61542000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 3638000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Diluted EPS: 12.51
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 45501000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 3989000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — EBIT: 111004000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — EBITDA: 173171000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — End Cash Position: 9176000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 157339000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 34296000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -159553000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -651000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 24458000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6498000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 627874000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1471838000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Gross Profit: 696853000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Interest Expense: 54812000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 54812000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Interest Income: 3349000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3349000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -58976000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Inventory: 561003000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1429193000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -258489000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 50000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 31831000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 194326000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 194326000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 77238000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1069314000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Net Debt: 599945000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Net Income: 45501000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 45501000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 45501000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 45501000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 45501000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 64656000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 45501000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Net Interest Income: -55627000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 227158000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 227158000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -55627000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1103000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Net PPE: 621149000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -259592000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 41789000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 813574000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 35617000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 77288000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 23635000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 239033000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Normalized Income: 98832201.27
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 100039000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Operating Income: 149410000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2360099000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3638000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 42000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 59404000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 783682000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6498000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 50528000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 62325000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 591000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 50000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20625000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 57671000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Other Payable: 33131000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Other Properties: 135171000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1689000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5000000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Other Special Charges: -651000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Payables: 492922000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35847000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 119202000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Pretax Income: 56192000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -18832000.00
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -259592000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 319601000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1663246000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 62167000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 335000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 335000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 45165000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 632858000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 26501000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 50959000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Share Issued: 3638000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Special Income Charges: -65862000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 820072000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 813574000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -12530798.73
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Tax Provision: 10691000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
KALYANIFRG.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -23797000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2047450000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1014398000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Total Debt: 609121000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 820072000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Total Expenses: 2210689000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1227378000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 687540000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 271614000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4164000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -65862000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -65862000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Work In Process: 156578000.00
KALYANIFRG.NS balance_sheet (annual, 2024-03-31) — Working Capital: 404146000.00
KALYANIFRG.NS income_statement (annual, 2024-03-31) — Write Off: 66513000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 583277000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 672821000.00
KALYANIFRG.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3638683.00
KALYANIFRG.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 10.78
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 36390000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 29048000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 91896000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 36390000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 862888000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 60739000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1518081000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 461005000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 461005000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1134146000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5397000.00
KALYANIFRG.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3638683.00
KALYANIFRG.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 10.78
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6509000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 686267000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 616726000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1515228000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 191335000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 191335000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 83105000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 623292000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 686267000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 856379000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 22633000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3638000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 136638000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 63013000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 826498000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6509000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 13529000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -4000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 625528000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 62848000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Payables: 583277000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 3638000.00
KALYANIFRG.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 862888000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 856379000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2271470000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1054223000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 652340000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 862888000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1408582000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 753389000.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 274436000.00
KALYANIFRG.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
KALYANIFRG.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
KALYANIFRG.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 383935000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 265499000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 586212000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 3636400.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 5.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 280770000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 20803000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 20803000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 3636400.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 5.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 18182000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — EBIT: 47441000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — EBITDA: 68244000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 305442000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 19568000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 19568000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Net Income: 18182000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 18182000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 18182000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18182000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18182000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 18182000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -19568000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -19568000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 68244000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 18182000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Operating Income: 39943000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 586212000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 7498000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 145700000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 27873000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 280770000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 20803000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 9691000.00
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.35
KALYANIFRG.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 546269000.00
KALYANIFRG.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1082393000.00
KALYANIFRG.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 286034000.00
KALYANIFRG.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2366433000.00
KALYANIFRG.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 589541000.00
KALYANIFRG.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 510669000.00
KALYANIFRG.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 510669000.00
KALYANIFRG.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 808238000.00
KALYANIFRG.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 808238000.00
KALYANIFRG.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2341442000.00
KALYANIFRG.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2341442000.00
KALYANIFRG.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 70163000.00
KALYANIFRG.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 70163000.00
KALYANIFRG.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -322000.00
KALYANIFRG.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -322000.00
KALYANIFRG.NS income_statement (annual, 2025-03-31) — Amortization: 2017000.00
KALYANIFRG.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2017000.00
KALYANIFRG.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 50000.00
KALYANIFRG.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 50000.00
KALYANIFRG.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 3637270.00
KALYANIFRG.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3638072.00
KALYANIFRG.NS income_statement (annual, 2025-03-31) — Basic EPS: 22.86
KALYANIFRG.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 6.12
KALYANIFRG.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9176000.00
KALYANIFRG.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 263804000.00
KALYANIFRG.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 263804000.00
KALYANIFRG.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -243499000.00
KALYANIFRG.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 36390000.00
KALYANIFRG.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36390000.00
KALYANIFRG.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9938000.00
KALYANIFRG.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9938000.00
KALYANIFRG.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15482000.00
KALYANIFRG.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15482000.00
KALYANIFRG.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10221000.00
KALYANIFRG.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 9938000.00
KALYANIFRG.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9938000.00
KALYANIFRG.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -10633000.00
KALYANIFRG.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 80448000.00
KALYANIFRG.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 24762000.00
KALYANIFRG.NS cash_flow (annual, 2025-03-31) — Change In Payable: 54867000.00
KALYANIFRG.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -171980000.00
KALYANIFRG.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -22556000.00
KALYANIFRG.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 762000.00
KALYANIFRG.NS balance_sheet (annual, 2025-03-31) — Common Stock: 36390000.00
KALYANIFRG.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 36390000.00
KALYANIFRG.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 896872000.00
KALYANIFRG.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 896872000.00
KALYANIFRG.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 181613000.00
KALYANIFRG.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 181613000.00
KALYANIFRG.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1122731000.00
KALYANIFRG.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 260306000.00
KALYANIFRG.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1481911000.00
KALYANIFRG.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1481911000.00
KALYANIFRG.NS balance_sheet (annual, 2025-03-31) — Current Debt: 593210000.00
KALYANIFRG.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 593210000.00
KALYANIFRG.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 593210000.00
KALYANIFRG.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 593210000.00
KALYANIFRG.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1205693000.00
KALYANIFRG.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1205693000.00