speb/financial-data huggingface dataset:
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2597163000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 3639695000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3639695000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 12544000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12544000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Depreciation: 495854000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 547696000.00
YASHO.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 547696000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 139466000.00
YASHO.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 495854000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 139466000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12054966.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 10.17
YASHO.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 252579000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 122599000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 28000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 28000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 4000.00
YASHO.NS income_statement (annual, 2026-03-31) — EBIT: 822803000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — EBIT: 307727000.00
YASHO.NS income_statement (annual, 2026-03-31) — EBITDA: 1370499000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — EBITDA: 447193000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -2617000.00
YASHO.NS cash_flow (annual, 2026-03-31) — End Cash Position: 35164000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -812035000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 1024453000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1024453000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 774568000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 603000.00
YASHO.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 130355000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 137233000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 137233000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1815322000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1815322000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 8230280000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8230280000.00
YASHO.NS income_statement (annual, 2026-03-31) — Gross Profit: 3046291000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 955395000.00
YASHO.NS income_statement (annual, 2026-03-31) — Interest Expense: 483151000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 142273000.00
YASHO.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 483151000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 142273000.00
YASHO.NS income_statement (annual, 2026-03-31) — Interest Income: 12847000.00
YASHO.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12847000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -556486000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 12847000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Inventory: 2560585000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2560585000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 9825131000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9825131000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -725579000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 28000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 28000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
YASHO.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 295886000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 67369000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 67369000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2891337000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2891337000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2958706000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2958706000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 295886000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -581372000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 61834000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 61834000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4881869000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4881869000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Net Debt: 5350788000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 5350788000.00
YASHO.NS income_statement (annual, 2026-03-31) — Net Income: 252579000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Net Income: 122599000.00
YASHO.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 252579000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 122599000.00
YASHO.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 252579000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 122599000.00
YASHO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 252579000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 122599000.00
YASHO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 252579000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 122599000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 339652000.00
YASHO.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 252579000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 122599000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -70451000.00
YASHO.NS income_statement (annual, 2026-03-31) — Net Interest Income: -495244000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -142273000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -84039000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -285486000.00
YASHO.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -495244000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -142273000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -95053000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Net PPE: 6304931000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 6304931000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -667838000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: 0.00
YASHO.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 201447000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4301946000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4301946000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 274497000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 274497000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 176726000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 176726000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61834000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61834000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 58899000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 58899000.00
YASHO.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1370695000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 447193000.00
YASHO.NS income_statement (annual, 2026-03-31) — Normalized Income: 252724753.55
YASHO.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 122599000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1512926000.00
YASHO.NS income_statement (annual, 2026-03-31) — Operating Income: 722859000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Operating Income: 303158000.00
YASHO.NS income_statement (annual, 2026-03-31) — Operating Revenue: 8072419000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2462637000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12057095.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12057095.00
YASHO.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 12091000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12091000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 36116000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 36116000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4318608000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4318608000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 137233000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 137233000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 544398000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 274497000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 274497000.00
YASHO.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 12857000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4569000.00
YASHO.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 681382000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 309555000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Other Payable: 23455000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 23455000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Other Properties: 785652000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 785652000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 4261000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4261000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 145058000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 145058000.00
YASHO.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Payables: 933503000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Payables: 933503000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -2178000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72006000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72006000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Preferred Stock Issuance: 0.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 343895000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 343895000.00
YASHO.NS income_statement (annual, 2026-03-31) — Pretax Income: 339652000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 165454000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
YASHO.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1296000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -70451000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -667907000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 987916000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 987916000.00
YASHO.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5026128000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1507242000.00
YASHO.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 547696000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 139466000.00
YASHO.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 51522000.00
YASHO.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 51522000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -581372000.00
YASHO.NS income_statement (annual, 2026-03-31) — Research And Development: 19692000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 145058000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 145058000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 2657290000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2657290000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
YASHO.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 69000.00
YASHO.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 223986000.00
YASHO.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 354341000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Share Issued: 12057095.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 12057095.00
YASHO.NS income_statement (annual, 2026-03-31) — Special Income Charges: -196000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4439179000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4439179000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4301946000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4301946000.00
YASHO.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -50246.45
YASHO.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
YASHO.NS income_statement (annual, 2026-03-31) — Tax Provision: 87073000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 42855000.00
YASHO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
YASHO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
YASHO.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 72955000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 72955000.00
YASHO.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -14613000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 11550637000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 11550637000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 7330516000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7330516000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Total Debt: 5555869000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5555869000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4439179000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4439179000.00
YASHO.NS income_statement (annual, 2026-03-31) — Total Expenses: 7349560000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2159479000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7111458000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7111458000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6564978000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6564978000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3471763000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3471763000.00
YASHO.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 24940000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 15400000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15400000.00
YASHO.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -196000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
YASHO.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -196000.00
YASHO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Work In Process: 548216000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 548216000.00
YASHO.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1345964000.00
YASHO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1345964000.00
YASHO.NS income_statement (annual, 2026-03-31) — Write Off: 196000.00
YATHARTH.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1456210000.00
YATHARTH.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
YATHARTH.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -56840000.00
YATHARTH.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 85850233.00
YATHARTH.NS income_statement (annual, 2022-03-31) — Basic EPS: 5.14
YATHARTH.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2038700000.00
YATHARTH.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 116570000.00
YATHARTH.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 85850233.00
YATHARTH.NS income_statement (annual, 2022-03-31) — Diluted EPS: 5.14
YATHARTH.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 51950000.00
YATHARTH.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 8480000.00
YATHARTH.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 912220000.00
YATHARTH.NS income_statement (annual, 2022-03-31) — Interest Income: 6270000.00
YATHARTH.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6270000.00
YATHARTH.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 205620000.00
YATHARTH.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1722250000.00
YATHARTH.NS balance_sheet (annual, 2022-03-31) — Net Debt: 2465310000.00
YATHARTH.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9780000.00
YATHARTH.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 27810000.00
YATHARTH.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 710000.00
YATHARTH.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 70000.00
YATHARTH.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -10000.00
YATHARTH.NS balance_sheet (annual, 2022-03-31) — Other Payable: 145360000.00
YATHARTH.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 8670000.00
YATHARTH.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5550000.00
YATHARTH.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
YATHARTH.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 51950000.00
YATHARTH.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 18500000.00
YATHARTH.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 18500000.00
YATHARTH.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 510000.00
YATHARTH.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 510980000.00
YATHARTH.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 10960000.00
YATHARTH.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 19440000.00
YATHARTH.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 11610000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3197050000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5202930000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 168770000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1076450000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1731210000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -71760000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 70000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8490000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 85850233.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Basic EPS: 7.66
YATHARTH.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 117070000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2087020000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -198140000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 36360000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 655170000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 372250000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 382360000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 372250000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -8740000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -91010000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -39430000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -221060000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -352490000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 257260000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Common Stock: 655170000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1829640000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 9410000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 929350000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1762670000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 20450000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Current Debt: 631810000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 652260000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 995180000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 590000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Depreciation: 275000000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 275070000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 275070000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 275070000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 85850233.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Diluted EPS: 7.66
YATHARTH.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 657680000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — EBIT: 1090650000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — EBITDA: 1365720000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — End Cash Position: 374320000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -177480000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 60700000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 439700000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 20810000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Goodwill: 397010000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 397010000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1148210000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4328810000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Gross Profit: 4273580000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Interest Expense: 213870000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 213870000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Interest Income: 4280000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4280000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -213870000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1410000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Inventory: 60700000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4467390000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -203100000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8490000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 205620000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 15910000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2005940000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2021850000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1903190000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2265500000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Net Income: 657680000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 657680000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 657690000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 657680000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 657680000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 876780000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 657690000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Net Interest Income: -223550000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -6370000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 36390000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 36390000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -223550000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2597600000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -198140000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1432630000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 82790000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12990000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8490000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1365720000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Normalized Income: 657680000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 637840000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Operating Income: 1076530000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5202930000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 85850233.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 63020000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 26470000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 212460000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 20000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 23790000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1917560000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Other Payable: 142400000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Other Properties: 123570000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 59230000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10110000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Payables: 311170000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7050000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Pretax Income: 876780000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6370000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -198140000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 60700000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 929350000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 275070000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 19390000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 19390000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2080000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1168660000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 43990000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 64800000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Share Issued: 85850233.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1829640000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1432630000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Tax Provision: 219090000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 111780000.00
YATHARTH.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -373980000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4859660000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3835580000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2674110000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1829640000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Total Expenses: 4126400000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3030020000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3096980000.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2034840000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 13960000.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
YATHARTH.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
YATHARTH.NS balance_sheet (annual, 2023-03-31) — Working Capital: 767490000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3845330000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6705470000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 291610000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2270030000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2237990000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5564380000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -143940000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 242980000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 79267355.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Basic EPS: 14.46
YATHARTH.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 374320000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2934170000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -933650000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 15910000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 858500000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 813980000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1573380000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 813980000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -19130000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -310850000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 91530000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1192480000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1423440000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 752640000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Common Stock: 858500000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8743230000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5767720000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 315160000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1333110000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5102470000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 15910000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Current Debt: 78100000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 94010000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 672210000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 510000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Depreciation: 293000000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 293000000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 293000000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 293000000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 79267355.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Diluted EPS: 14.46
YATHARTH.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1144750000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — EBIT: 1662500000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — EBITDA: 1955500000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1126960000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3042070000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -964430000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 23260000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Goodwill: 596830000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 596830000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2413970000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 6375120000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Gross Profit: 5372360000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Interest Expense: 94180000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 94180000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Interest Income: 126900000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 126900000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -94180000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 125340000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Inventory: 81340000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 9573790000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2258650000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 242980000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 0.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5767720000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 213520000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 752460000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 752460000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 25400000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2788700000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -201060000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 5767720000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Net Debt: 16580000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Net Income: 1144750000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1144750000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1144750000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1144750000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1144750000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1568320000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1144750000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Net Interest Income: 12100000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1249290000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2631470000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2631470000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 12100000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 10000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Net PPE: 4137130000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -933650000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8146400000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 102600000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25400000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 22700000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1955500000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Normalized Income: 1144750000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -30780000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Operating Income: 1527030000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Operating Revenue: 6705470000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 85850233.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -10000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 28080000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 10000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -31160000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -10000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 29190000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2283190000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Other Payable: 248210000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Other Properties: 123570000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 178560000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 759400000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Payables: 539820000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 39690000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Pretax Income: 1568320000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -201060000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1249290000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -933650000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 81340000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1333110000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 293000000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 21560000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 21560000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 812990000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2313410000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 51580000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 74840000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Share Issued: 85850233.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8743230000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8146400000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Tax Provision: 423570000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 146490000.00
YATHARTH.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -437490000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Total Assets: 10193300000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 9495690000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Total Debt: 846470000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8743230000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Total Expenses: 5178440000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1450070000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5090830000.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 777860000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 20620000.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
YATHARTH.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
YATHARTH.NS balance_sheet (annual, 2024-03-31) — Working Capital: 4430260000.00
YATHARTH.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 289150000.00
YATHARTH.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2586990000.00
YATHARTH.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 127910000.00
YATHARTH.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5310000.00
YATHARTH.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 858500000.00
YATHARTH.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1560700000.00
YATHARTH.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2441730000.00
YATHARTH.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 858500000.00