speb/financial-data huggingface dataset:
KAYA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2040155000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 499743000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 39222000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2308913000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2223414000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -9659000.00
KAYA.NS income_statement (annual, 2024-03-31) — Amortization: 8116000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 8116000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 70707000.00
KAYA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 13064091.00
KAYA.NS income_statement (annual, 2024-03-31) — Basic EPS: -98.91
KAYA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 251744000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2114027000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -359376000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1236844000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 130641000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 180404000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 452805000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 48987000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 131417000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 8525000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 22374000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 29284000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 37417000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 19823000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 107601000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -72702000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 130641000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -2267786000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 7782000.00
KAYA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 451738000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1017037000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 383222000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 364576000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 747798000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2859942000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 118961000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Depreciation: 630317000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 630317000.00
KAYA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 352455000.00
KAYA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 344339000.00
KAYA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 13064091.00
KAYA.NS income_statement (annual, 2024-03-31) — Diluted EPS: -98.91
KAYA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1292152000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
KAYA.NS income_statement (annual, 2024-03-31) — EBIT: -711715000.00
KAYA.NS income_statement (annual, 2024-03-31) — EBITDA: -81398000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1362000.00
KAYA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 180404000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18751000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -375489000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 30274000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 28550000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -20391000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 8098000.00
KAYA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 400334000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 23688000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 48881000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4044124000.00
KAYA.NS income_statement (annual, 2024-03-31) — Gross Profit: 1588417000.00
KAYA.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
KAYA.NS income_statement (annual, 2024-03-31) — Interest Expense: 225556000.00
KAYA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 225556000.00
KAYA.NS income_statement (annual, 2024-03-31) — Interest Income: 12925000.00
KAYA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12925000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -324279000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 7232000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Inventory: 286218000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: -489973000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -85139000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 89458000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
KAYA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 370000000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 853622000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1413237000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2266859000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 370000000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 95584000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1890533000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -97000.00
KAYA.NS income_statement (annual, 2024-03-31) — Minority Interests: 4394000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
KAYA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1597409000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 365000.00
KAYA.NS income_statement (annual, 2024-03-31) — Net Income: -1292152000.00
KAYA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1292152000.00
KAYA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -937271000.00
KAYA.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -359275000.00
KAYA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1292152000.00
KAYA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -932877000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1296546000.00
KAYA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1296546000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
KAYA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -260786000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 245583000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 370000000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 370000000.00
KAYA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -260786000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1735211000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -337954000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -2291474000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95584000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 88956000.00
KAYA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -103855000.00
KAYA.NS income_statement (annual, 2024-03-31) — Normalized Income: 378116000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 387926000.00
KAYA.NS income_statement (annual, 2024-03-31) — Operating Income: -38065000.00
KAYA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2040155000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13064091.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 107926000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 27706000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 17575000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 23688000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 26691000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 283433000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 13052000.00
KAYA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7552000.00
KAYA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 219736000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 427564000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 31782000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 41779000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 272401000.00
KAYA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -5279000.00
KAYA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Payables: 927307000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 118961000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 196564000.00
KAYA.NS income_statement (annual, 2024-03-31) — Pretax Income: -937271000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
KAYA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2609000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1616676000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -359376000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 229253000.00
KAYA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 451738000.00
KAYA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 630317000.00
KAYA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3752000.00
KAYA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3752000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 449000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -5341843000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
KAYA.NS cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
KAYA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1862259000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 21422000.00
KAYA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 111900000.00
KAYA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 512234000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 13064091.00
KAYA.NS income_statement (annual, 2024-03-31) — Special Income Charges: -664659000.00
KAYA.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 2186000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -2267786000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -2291474000.00
KAYA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
KAYA.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
KAYA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
KAYA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 316000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2954502000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: -854549000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3014657000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -2267883000.00
KAYA.NS income_statement (annual, 2024-03-31) — Total Expenses: 2078220000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5222385000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1937465000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2362443000.00
KAYA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 48155000.00
KAYA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 22457000.00
KAYA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -644268000.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
KAYA.NS balance_sheet (annual, 2024-03-31) — Working Capital: -1842905000.00
KAYA.NS income_statement (annual, 2024-03-31) — Write Off: 3213000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 189522000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 30066000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 245411000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 84274000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1049718000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 130975000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 99285000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 296364000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 130975000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -1390588000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 867458000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 217097000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 217097000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1813194000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 34159000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 19614000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1546146000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 212436000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: -115316000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 84274000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 832621000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1275272000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2107893000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 16913000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1175987000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1546146000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1410202000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13097541.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 80870000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 917934000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1521563000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 19614000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 29481000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1546146000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2311000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 197079000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 189522000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 13097541.00
KAYA.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -1390588000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1410202000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2547412000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -115316000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2324990000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -1390588000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3938000000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1679954000.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2124806000.00
KAYA.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
KAYA.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
KAYA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -945736000.00
KAYA.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
KAYA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
KAYA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KAYA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1817983000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 493439000.00
KAYA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2164053000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 546872000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 140311000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 140311000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 21070000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21070000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -684748000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -684748000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2241410000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2241410000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
KAYA.NS income_statement (annual, 2025-03-31) — Amortization: 7566000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 180000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 180000.00
KAYA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 13084648.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13105224.00
KAYA.NS income_statement (annual, 2025-03-31) — Basic EPS: 63.95
KAYA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -5.36
KAYA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 180404000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1205089000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1205089000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -297770000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1123595000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1123595000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 130975000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 130975000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 72363000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 72363000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 108685000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 108685000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 72363000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 72363000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -46169000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -182506000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 13425000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Change In Payable: 85171000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 1303000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -137763000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -108033000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 130975000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 130975000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: -1394502000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1394502000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 11070000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 26460000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 26460000.00
KAYA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 520993000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 130860000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 656293000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 656293000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 237250000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 237250000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 237250000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 237250000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1419174000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1419174000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 34638000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 34638000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Depreciation: 436089000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 436089000.00
KAYA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 376409000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 94493000.00
KAYA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 368843000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 94493000.00
KAYA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 13086387.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13105224.00
KAYA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 63.94
KAYA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -5.36
KAYA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 836753000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -70244000.00
KAYA.NS income_statement (annual, 2025-03-31) — EBIT: -65014000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — EBIT: -32928000.00
KAYA.NS income_statement (annual, 2025-03-31) — EBITDA: 371075000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 61565000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -8000.00
KAYA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 72363000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
KAYA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -369477000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 24428000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 24428000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -285662000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -13497000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -126684000.00
KAYA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 373213000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 17231000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17231000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 21070000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 21070000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2283364000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2283364000.00
KAYA.NS income_statement (annual, 2025-03-31) — Gross Profit: 1643060000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 416012000.00
KAYA.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
KAYA.NS income_statement (annual, 2025-03-31) — Interest Expense: 268663000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 78695000.00
KAYA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 268663000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 78695000.00
KAYA.NS income_statement (annual, 2025-03-31) — Interest Income: 16553000.00
KAYA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 16553000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -269191000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3396000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Inventory: 257525000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 257525000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 46166000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46166000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 249336000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 180000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 180000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 11070000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 180000000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 886345000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 886345000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1440668000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1440668000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2327013000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2327013000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 180000000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 15673000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15673000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 938353000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 938353000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
KAYA.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
KAYA.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
KAYA.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 11070000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1368305000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1368305000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7921000.00
KAYA.NS income_statement (annual, 2025-03-31) — Net Income: 836753000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Net Income: -70244000.00
KAYA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 836753000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -70244000.00
KAYA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -333677000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -111623000.00
KAYA.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 1170430000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 41379000.00
KAYA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 836753000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -70244000.00
KAYA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -333677000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -111623000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 836753000.00
KAYA.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 836753000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -70244000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 95420000.00
KAYA.NS income_statement (annual, 2025-03-31) — Net Interest Income: -307503000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -78695000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 319225000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 180000000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 180000000.00
KAYA.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -307503000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -78695000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 55355000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1598616000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1598616000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -224060000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1411733000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1411733000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15673000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15673000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 94807000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 94807000.00
KAYA.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 225508000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 61565000.00
KAYA.NS income_statement (annual, 2025-03-31) — Normalized Income: -479244000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -111623000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 12108000.00
KAYA.NS income_statement (annual, 2025-03-31) — Operating Income: -174923000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Operating Income: -77427000.00
KAYA.NS income_statement (annual, 2025-03-31) — Operating Revenue: 2164053000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 546872000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13097541.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13097541.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 139627000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 139627000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 34640000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 34640000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1832000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1832000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 17231000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17231000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 35213000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 35213000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1012490000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 31041000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31041000.00
KAYA.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7585000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 44499000.00
KAYA.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 278216000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 239415000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Other Payable: 305950000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 305950000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Other Properties: 113462000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 113462000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 93916000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 93916000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 36322000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 36322000.00
KAYA.NS income_statement (annual, 2025-03-31) — Other Special Charges: -132905000.00
KAYA.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Payables: 446261000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Payables: 446261000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34638000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34638000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 173596000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 173596000.00
KAYA.NS income_statement (annual, 2025-03-31) — Pretax Income: -333677000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -111623000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KAYA.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 17064000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1740123000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -297770000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 197884000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 197884000.00
KAYA.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 520993000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 130860000.00
KAYA.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 436089000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 94493000.00
KAYA.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 22709000.00
KAYA.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 22709000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 1501000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1501000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -4510881000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4510881000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
KAYA.NS cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 95420000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 2059348000.00
KAYA.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 73710000.00
KAYA.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 163038000.00
KAYA.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 536251000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Share Issued: 13097541.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 13097541.00
KAYA.NS income_statement (annual, 2025-03-31) — Special Income Charges: 132070000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KAYA.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: -2262000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: -1394502000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1394502000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: -1411733000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1411733000.00
KAYA.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KAYA.NS income_statement (annual, 2025-03-31) — Tax Provision: 0.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
KAYA.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
KAYA.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -79000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Total Assets: 2367358000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2367358000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 46166000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 46166000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Total Debt: 2564263000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2564263000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -1394502000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1394502000.00
KAYA.NS income_statement (annual, 2025-03-31) — Total Expenses: 2338976000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 624299000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3761860000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3761860000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1711065000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1711065000.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2342686000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2342686000.00
KAYA.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 55393000.00
KAYA.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 145567000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
KAYA.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 145567000.00
KAYA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
KAYA.NS balance_sheet (annual, 2025-03-31) — Working Capital: -762881000.00
KAYA.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -762881000.00
KAYA.NS income_statement (annual, 2025-03-31) — Write Off: 835000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 476181000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 527922000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13092286.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -10.76
KAYA.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 113872000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 99242000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 99242000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13092286.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -10.76
KAYA.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -140873000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — EBIT: -56000000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — EBITDA: 43242000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 414050000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 84873000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 84873000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Net Income: -140873000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -140873000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -140873000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -140873000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -140873000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -140873000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -84873000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -84873000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 43242000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -140873000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Operating Income: -62131000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 527922000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6131000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 214461000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -140873000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 113872000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 99242000.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
KAYA.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 590053000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 571182000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 538475000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 180056000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6508000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 94153000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15187609.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 13.18
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1166375000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 151876000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 52566000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 708136000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 151876000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -924365000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 109941000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1113074000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 253496000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 253496000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1453721000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 22309000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 109053000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 109053000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15187609.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -13.18
KAYA.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -187613000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — EBIT: -98459000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — EBITDA: 10594000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16952000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1818332000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 428534000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 89154000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 89154000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 226184000.00