speb/financial-data huggingface dataset:
INDTERRAIN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 96200000.00
INDTERRAIN.NS income_statement (annual, 2023-03-31) — Operating Income: 351800000.00
INDTERRAIN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5008000000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 44291685.00
INDTERRAIN.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 75600000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20200000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2026800000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 700000.00
INDTERRAIN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 230700000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 200000.00
INDTERRAIN.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20000000.00
INDTERRAIN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 271800000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 20600000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 20500000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 16400000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 167100000.00
INDTERRAIN.NS income_statement (annual, 2023-03-31) — Other Special Charges: -8600000.00
INDTERRAIN.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Payables: 1681600000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8800000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 29100000.00
INDTERRAIN.NS income_statement (annual, 2023-03-31) — Pretax Income: 105000000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
INDTERRAIN.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -227500000.00
INDTERRAIN.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11000000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
INDTERRAIN.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3087600000.00
INDTERRAIN.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 227700000.00
INDTERRAIN.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 93700000.00
INDTERRAIN.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 93700000.00
INDTERRAIN.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -30200000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 222700000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 987500000.00
INDTERRAIN.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 253500000.00
INDTERRAIN.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 154200000.00
INDTERRAIN.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 698400000.00
INDTERRAIN.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 726300000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Share Issued: 44291685.00
INDTERRAIN.NS income_statement (annual, 2023-03-31) — Special Income Charges: -25100000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2115400000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2114700000.00
INDTERRAIN.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5585904.76
INDTERRAIN.NS income_statement (annual, 2023-03-31) — Tax Provision: 34100000.00
INDTERRAIN.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 46500000.00
INDTERRAIN.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1400000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5462600000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2173300000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1092800000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2115400000.00
INDTERRAIN.NS income_statement (annual, 2023-03-31) — Total Expenses: 4656200000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3347200000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1134900000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 677300000.00
INDTERRAIN.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5900000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 23000000.00
INDTERRAIN.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -17200000.00
INDTERRAIN.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -17200000.00
INDTERRAIN.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1657800000.00
INDTERRAIN.NS income_statement (annual, 2023-03-31) — Write Off: 33700000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1533200000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4560100000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1336500000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2773500000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -360000000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 959200000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -66100000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Amortization: 700000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 700000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 163200000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 44291685.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Basic EPS: -3.37
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3500000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 406900000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -6400000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 495100000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 88600000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2400000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 92400000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2400000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 291300000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -115400000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -114500000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Change In Payable: -301600000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -229400000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -469600000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1100000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Common Stock: 88600000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1968800000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 100000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2908500000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4243300000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 183900000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Current Debt: 914700000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1098600000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2666900000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 11100000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Depreciation: 222100000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 222800000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 222800000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 222100000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 44291685.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Diluted EPS: -3.37
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -149300000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — EBIT: 111000000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — EBITDA: 333800000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2400000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 29900000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 974600000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -146500000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6100000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 900000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 34000000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2839600000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 975400000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Gross Profit: 1651600000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Interest Expense: 212600000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 212600000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Interest Income: 22500000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 22500000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -218700000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 14500000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Inventory: 974600000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2907000000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 109100000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 163200000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1700000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 311200000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 23500000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 334700000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1700000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -36100000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 13600000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 544500000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Net Debt: 935800000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Net Income: -149300000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -149300000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -149300000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -149300000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -149300000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -101600000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -149300000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Net Interest Income: -196200000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 83200000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 414200000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -34400000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -196200000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Net PPE: 615400000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3800000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 448600000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1968800000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 202500000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13600000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 163200000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 349000000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Normalized Income: -138660000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -140100000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Operating Income: 118400000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Operating Revenue: 4560100000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 44291685.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 106300000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 24300000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1880200000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 188800000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 200000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -400000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 285900000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Other Payable: 18700000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Other Properties: 23900000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1200000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 90000000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Other Special Charges: -11100000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Payables: 1355500000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11100000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 21800000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Pretax Income: -101600000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -26600000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6400000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2908500000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 222800000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 112700000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 112700000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -36100000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 286000000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 840900000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 109800000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 2600000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 627700000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 661700000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Share Issued: 44291685.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Special Income Charges: -21300000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1968800000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1968800000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4560000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Tax Provision: 47700000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 93800000.00
INDTERRAIN.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8600000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Total Assets: 5224600000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1992300000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1433300000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1968800000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Total Expenses: 4441700000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3255800000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 981300000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 588900000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 6100000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 300000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -15200000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -15200000.00
INDTERRAIN.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1576400000.00
INDTERRAIN.NS income_statement (annual, 2024-03-31) — Write Off: 32400000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1100000000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2323000000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 166600000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 395900000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 88600000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6000000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 364800000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 88600000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1596900000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3800200000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 159300000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 913800000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1073100000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2471100000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 12200000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 515200000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1000900000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2528200000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 166600000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 236600000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 17500000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 254100000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 16200000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 925300000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 515200000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1596900000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 165200000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 44291685.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 105200000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 13700000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1508300000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -100000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 515200000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1700000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 358800000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1100000000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 44291685.00
INDTERRAIN.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1596900000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1596900000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 4600000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 4647200000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1614400000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1327200000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1596900000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3050300000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 847000000.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 579200000.00
INDTERRAIN.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
INDTERRAIN.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
INDTERRAIN.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1329100000.00
INDTERRAIN.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
INDTERRAIN.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
INDTERRAIN.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1534400000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 394200000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — +Total Revenue: 3406000000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 895300000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 823900000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 823900000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2366400000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2366400000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -412800000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -412800000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1056400000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1056400000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -99100000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -99100000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Amortization: 0.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 45000000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45208333.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Basic EPS: -9.48
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.48
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2400000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 244100000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 244100000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -32400000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 312000000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 312000000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 91400000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 91400000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 128500000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 128500000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 131600000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 131600000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 128500000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 128500000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 267100000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -10500000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 309600000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Change In Payable: -742300000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 374100000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 198000000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 126100000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Common Stock: 91400000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 91400000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1828200000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1828200000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 287000000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2119700000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 507700000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Current Assets: 3670800000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3670800000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 134100000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 134100000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Current Debt: 850400000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 850400000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 984500000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 984500000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2128600000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2128600000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 14300000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 14300000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Depreciation: 179400000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 179400000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 179400000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 40400000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 179400000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 40400000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 45000000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45208333.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Diluted EPS: -9.48
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.48
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -426600000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -21700000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — EBIT: -200500000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — EBIT: 5700000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — EBITDA: -21100000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — EBITDA: 46100000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — End Cash Position: 128500000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -148900000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 707500000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 707500000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 160000000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4300000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 48500000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2465500000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2465500000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 841100000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 841100000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Gross Profit: 1286300000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 387600000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Interest Expense: 209600000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 44100000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 209600000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 44100000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Interest Income: 26700000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 26700000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -209600000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 23700000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Inventory: 707500000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 707500000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2689900000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2689900000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 82600000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 138400000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 138400000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 287000000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 177900000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 177900000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 11300000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11300000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 189200000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 189200000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -12200000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 18000000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18000000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 558200000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 558200000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 287000000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Net Debt: 733200000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 733200000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Net Income: -426600000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Net Income: -21700000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -426600000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -21700000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -426600000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -21700000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -426600000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21700000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -426600000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21700000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -410100000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -426600000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -21700000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Net Interest Income: -209600000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -44100000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 91200000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -76500000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -12200000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -209600000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -44100000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Net PPE: 428300000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 428300000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -32400000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -64300000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1828200000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1828200000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 186000000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 186000000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18000000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18000000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 138400000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 138400000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: -21100000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 46100000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Normalized Income: -426600000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -21700000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 192400000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Operating Income: -248100000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Operating Income: -6600000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Operating Revenue: 3406000000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 895300000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 45718830.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45718830.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 145700000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 145700000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 15700000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15700000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 187000000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 187000000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 197100000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -100000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -100000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 47600000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 12300000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1132000000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 299600000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Other Payable: 21500000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 21500000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Other Properties: 38800000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 38800000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 1100000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1100000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3100000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3100000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Other Special Charges: -13400000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Payables: 845400000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Payables: 845400000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14300000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14300000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 63500000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 63500000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Pretax Income: -410100000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -38400000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -76700000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -32400000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2119700000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 507700000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 179400000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 40400000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 121400000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 121400000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -12200000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 308200000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 308200000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 413300000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 413300000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 167900000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 602900000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 651400000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Share Issued: 45718830.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 45718830.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Special Income Charges: -19600000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -19600000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1828200000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1828200000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1828200000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1828200000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Tax Provision: 16500000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -16700000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 92500000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 92500000.00
INDTERRAIN.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -700000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Total Assets: 4423400000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 4423400000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1839500000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1839500000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1173700000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1173700000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1828200000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1828200000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Total Expenses: 3654100000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 901900000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2595200000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2595200000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 752600000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 752600000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 466600000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 466600000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 8800000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -15300000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -15300000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15300000.00
INDTERRAIN.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15300000.00
INDTERRAIN.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1542200000.00
INDTERRAIN.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1542200000.00
INDTERRAIN.NS income_statement (annual, 2025-03-31) — Write Off: 33000000.00
INDTERRAIN.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 296700000.00
INDTERRAIN.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 687800000.00
INDTERRAIN.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 50737705.00
INDTERRAIN.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -1.22
INDTERRAIN.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 419300000.00
INDTERRAIN.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 38300000.00
INDTERRAIN.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 38300000.00
INDTERRAIN.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 50737705.00
INDTERRAIN.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.22
INDTERRAIN.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -61900000.00
INDTERRAIN.NS income_statement (quarterly, 2025-06-30) — EBIT: -15600000.00