speb/financial-data huggingface dataset:
EXIDEIND.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
EXIDEIND.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 38977400000.00
EXIDEIND.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -103800000.00
EXIDEIND.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -103800000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — +Operating Expense: 41863500000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 11465500000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — +Total Revenue: 179079900000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 47351300000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 36761900000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 36761900000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15748100000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15748100000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -39546400000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -39546400000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7642000000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7642000000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -206600000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -206600000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Amortization: 152000000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 152000000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 52714200000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 52714200000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 850000000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 850790514.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Basic EPS: 10.05
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.53
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1808200000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11913000000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11913000000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -11526300000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4822500000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4822500000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 850000000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 850000000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2508100000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2508100000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10820200000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10820200000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1700000000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 287500000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 287500000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 2220600000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2220600000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 5608500000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -650500000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 2641300000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 1064200000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 8663500000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 574500000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Common Stock: 850000000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 850000000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 139048500000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 139048500000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 39960400000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 39960400000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 124055000000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 32384600000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Current Assets: 70784700000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 70784700000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 179200000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 179200000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1867000000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1867000000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2046200000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2046200000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 57814200000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 57814200000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 4115300000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4115300000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Depreciation: 5735500000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5887500000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 5887500000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1383800000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 5735500000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1383800000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 850000000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 850790514.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Diluted EPS: 10.05
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.53
EXIDEIND.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8541900000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2152500000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 44200000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 44200000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — EBIT: 13603000000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — EBIT: 3540700000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — EBITDA: 19490500000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — EBITDA: 4924500000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 125400000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2382700000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8045100000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 16741900000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 16741900000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 12605300000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -648300000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -120800000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 1579200000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Goodwill: 458200000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 458200000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3298900000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3298900000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 15954700000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15954700000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 118874100000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 118874100000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Gross Profit: 55024900000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 14966700000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Interest Expense: 1114900000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 266200000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1114900000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 266200000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Interest Income: 20100000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 20100000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -832100000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Inventory: 40040500000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 40040500000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 149980000000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 149980000000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -15512000000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 52714200000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 52714200000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 281300000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 281300000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7598500000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 5157400000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5157400000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4643300000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4643300000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 9064500000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9064500000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13707800000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13707800000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 7598500000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -12538300000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 281300000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 281300000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 950900000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 950900000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 50617600000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 50617600000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 263700000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 263700000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Minority Interests: -57300000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -14800000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Net Debt: 8423400000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 8423400000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 550300000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Net Income: 8541900000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Net Income: 2152500000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8541900000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2152500000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8599200000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2167300000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8541900000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2152500000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8541900000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2152500000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12488100000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8599200000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2167300000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1154300000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -266200000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4519800000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4939800000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4939800000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1154300000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -266200000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 205000000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Net PPE: 79327700000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 79327700000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11197200000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 135749600000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 135749600000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1410100000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1410100000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23000000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23000000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4142000000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4142000000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 19030200000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4924500000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Normalized Income: 8224937420.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 2152500000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 24131600000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Operating Income: 13161400000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Operating Income: 3501200000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Operating Revenue: 179079900000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 47351300000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 850000000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 850000000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -125400000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2984300000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2984300000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3713100000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3713100000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 138198500000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 138198500000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2840700000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2840700000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1238300000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 11000000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11000000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 64900000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 42400000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 14753400000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6560300000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Other Payable: 10980200000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 10980200000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Other Properties: 11225700000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 11225700000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2021000000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2021000000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 8312100000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8312100000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Other Special Charges: -17000000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Payables: 49175600000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Payables: 49175600000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2084900000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2084900000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Pretax Income: 12488100000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 3274500000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 55700000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -29975100000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -11526300000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 11329700000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11329700000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 124055000000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 32384600000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5887500000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1383800000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 702300000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 702300000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -12538300000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 70000000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 70000000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 133681900000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 133681900000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 25455300000.00
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 329100000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 6267600000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 7846800000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Share Issued: 850000000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 850000000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Special Income Charges: 17000000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 139048500000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 139048500000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 135749600000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 135749600000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 143337420.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Tax Provision: 3888900000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1107200000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.34
EXIDEIND.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3978000000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Total Assets: 212198800000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 212198800000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 148113000000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 148113000000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Total Debt: 15754000000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 15754000000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 139312200000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 139312200000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Total Expenses: 165918500000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 43850100000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 72886600000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 72886600000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 141414100000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 141414100000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15072400000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15072400000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 59500000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1389300000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1389300000.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 460300000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
EXIDEIND.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 460300000.00
EXIDEIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 390700000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 390700000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Work In Process: 11968900000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 11968900000.00
EXIDEIND.NS balance_sheet (annual, 2026-03-31) — Working Capital: 12970500000.00
EXIDEIND.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 12970500000.00
EXJ0.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 195377.97
EXJ0.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 96000.00
EXJ0.DE cash_flow (annual, 2021-12-31) — Change In Inventory: 12000.00
EXJ0.DE cash_flow (annual, 2021-12-31) — Change In Payable: -33000.00
EXJ0.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 8000.00
EXJ0.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -83000.00
EXJ0.DE cash_flow (annual, 2021-12-31) — End Cash Position: 13000.00
EXJ0.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 76000.00
EXJ0.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -159000.00
EXJ0.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
EXJ0.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 76000.00
EXJ0.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 76000.00
EXJ0.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -166000.00
EXJ0.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 76000.00
EXJ0.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 76000.00
EXJ0.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
EXJ0.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -159000.00
EXJ0.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 195377.97
EXJ0.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -32900.00
EXJ0.DE balance_sheet (annual, 2021-12-31) — Other Payable: 31152.43
EXJ0.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
EXJ0.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 25309.45
EXJ0.DE income_statement (annual, 2022-12-31) — +Operating Expense: 117227.09
EXJ0.DE income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
EXJ0.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 17401.17
EXJ0.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4000006.00
EXJ0.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 314408.08
EXJ0.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 2518584.00
EXJ0.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.05
EXJ0.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13000.00
EXJ0.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 3000000.00
EXJ0.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 585.06
EXJ0.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 585.06
EXJ0.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 585.06
EXJ0.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -1000.00
EXJ0.DE cash_flow (annual, 2022-12-31) — Change In Payable: -61000.00
EXJ0.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -59000.00
EXJ0.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -12000.00
EXJ0.DE balance_sheet (annual, 2022-12-31) — Common Stock: 3000000.00
EXJ0.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 0.00
EXJ0.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EXJ0.DE balance_sheet (annual, 2022-12-31) — Current Assets: 49074.37
EXJ0.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 214914.41
EXJ0.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 2518584.00
EXJ0.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
EXJ0.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -119030.11
EXJ0.DE income_statement (annual, 2022-12-31) — EBIT: -117227.09
EXJ0.DE income_statement (annual, 2022-12-31) — EBITDA: -117227.09
EXJ0.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1000.00
EXJ0.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 165000.00
EXJ0.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -177000.00
EXJ0.DE income_statement (annual, 2022-12-31) — Interest Expense: 1803.02
EXJ0.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1803.02
EXJ0.DE income_statement (annual, 2022-12-31) — Interest Income: 0.00
EXJ0.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
EXJ0.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 0.00
EXJ0.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
EXJ0.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EXJ0.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 165000.00
EXJ0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 165000.00
EXJ0.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 80538.15
EXJ0.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
EXJ0.DE income_statement (annual, 2022-12-31) — Net Income: -119030.11
EXJ0.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -119030.11
EXJ0.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -119030.11
EXJ0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -119030.11
EXJ0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -119030.11
EXJ0.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -119000.00
EXJ0.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -119030.11
EXJ0.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1803.02
EXJ0.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 165000.00
EXJ0.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 165000.00
EXJ0.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1803.02
EXJ0.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 0.00
EXJ0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25974.45
EXJ0.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -117227.09
EXJ0.DE income_statement (annual, 2022-12-31) — Normalized Income: -119030.11
EXJ0.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -177000.00
EXJ0.DE income_statement (annual, 2022-12-31) — Operating Income: -117227.09
EXJ0.DE income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
EXJ0.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2518584.00
EXJ0.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 48489.31
EXJ0.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 314408.08
EXJ0.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2000.00
EXJ0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 314408.08
EXJ0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 42055.44
EXJ0.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 118870.53
EXJ0.DE balance_sheet (annual, 2022-12-31) — Other Payable: 197513.24
EXJ0.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXJ0.DE balance_sheet (annual, 2022-12-31) — Payables: 214914.41
EXJ0.DE income_statement (annual, 2022-12-31) — Pretax Income: -119030.11
EXJ0.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -7314414.08
EXJ0.DE balance_sheet (annual, 2022-12-31) — Share Issued: 2518584.00
EXJ0.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
EXJ0.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 0.00
EXJ0.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EXJ0.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EXJ0.DE balance_sheet (annual, 2022-12-31) — Total Assets: 363482.45
EXJ0.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 0.00
EXJ0.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 0.00
EXJ0.DE income_statement (annual, 2022-12-31) — Total Expenses: 117227.09
EXJ0.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 363482.45
EXJ0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 314408.08
EXJ0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 148568.04
EXJ0.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
EXJ0.DE balance_sheet (annual, 2022-12-31) — Working Capital: -165840.04
EXJ0.DE income_statement (annual, 2023-12-31) — +Operating Expense: 170308.27
EXJ0.DE income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
EXJ0.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
EXJ0.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4000006.00
EXJ0.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 119052.92
EXJ0.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 2770443.00
EXJ0.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.07
EXJ0.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1000.00
EXJ0.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 3300000.00
EXJ0.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 196516.31
EXJ0.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 196516.31
EXJ0.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 196516.31
EXJ0.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 4000.00
EXJ0.DE cash_flow (annual, 2023-12-31) — Change In Payable: -19000.00
EXJ0.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 69000.00
EXJ0.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 196000.00
EXJ0.DE balance_sheet (annual, 2023-12-31) — Common Stock: 3300000.00
EXJ0.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 0.00
EXJ0.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 300000.00
EXJ0.DE balance_sheet (annual, 2023-12-31) — Current Assets: 239304.19
EXJ0.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 207194.02
EXJ0.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 2770443.00
EXJ0.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
EXJ0.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -182644.84
EXJ0.DE income_statement (annual, 2023-12-31) — EBIT: -179964.94
EXJ0.DE income_statement (annual, 2023-12-31) — EBITDA: -179964.94
EXJ0.DE cash_flow (annual, 2023-12-31) — End Cash Position: 197000.00
EXJ0.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 307000.00
EXJ0.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -111000.00
EXJ0.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 119685.51
EXJ0.DE income_statement (annual, 2023-12-31) — Interest Expense: 2679.90
EXJ0.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2679.90
EXJ0.DE income_statement (annual, 2023-12-31) — Interest Income: 48.00
EXJ0.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 48.00
EXJ0.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2000.00
EXJ0.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 0.00
EXJ0.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
EXJ0.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 300000.00
EXJ0.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 102000.00
EXJ0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 102000.00
EXJ0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -93000.00
EXJ0.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 164460.00
EXJ0.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 300000.00
EXJ0.DE income_statement (annual, 2023-12-31) — Net Income: -182644.84
EXJ0.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -182644.84
EXJ0.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -182644.84
EXJ0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -182644.84
EXJ0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -182644.84
EXJ0.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -183000.00
EXJ0.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -182644.84
EXJ0.DE income_statement (annual, 2023-12-31) — Net Interest Income: -2631.90
EXJ0.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9000.00
EXJ0.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9000.00
EXJ0.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2631.90
EXJ0.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 0.00
EXJ0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 25974.45
EXJ0.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -170260.27
EXJ0.DE income_statement (annual, 2023-12-31) — Normalized Income: -172940.17
EXJ0.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -111000.00
EXJ0.DE income_statement (annual, 2023-12-31) — Operating Income: -170308.27
EXJ0.DE income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
EXJ0.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2770443.00
EXJ0.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 42787.88
EXJ0.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 197052.92
EXJ0.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3000.00
EXJ0.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 197052.92
EXJ0.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 40246.35
EXJ0.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 19360.89
EXJ0.DE balance_sheet (annual, 2023-12-31) — Other Payable: 207194.02
EXJ0.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 1517.71
EXJ0.DE income_statement (annual, 2023-12-31) — Other Special Charges: 9704.67
EXJ0.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXJ0.DE balance_sheet (annual, 2023-12-31) — Payables: 207194.02
EXJ0.DE income_statement (annual, 2023-12-31) — Pretax Income: -182644.84
EXJ0.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 16320.23
EXJ0.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 16320.23
EXJ0.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -93000.00
EXJ0.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -7497058.92
EXJ0.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 119685.51
EXJ0.DE balance_sheet (annual, 2023-12-31) — Share Issued: 2770443.00
EXJ0.DE income_statement (annual, 2023-12-31) — Special Income Charges: -9704.67
EXJ0.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
EXJ0.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 0.00
EXJ0.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EXJ0.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
EXJ0.DE balance_sheet (annual, 2023-12-31) — Total Assets: 437874.82
EXJ0.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 0.00
EXJ0.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 0.00
EXJ0.DE income_statement (annual, 2023-12-31) — Total Expenses: 170308.27
EXJ0.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 437874.82
EXJ0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 198570.63
EXJ0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 230680.80
EXJ0.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -9704.67
EXJ0.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9704.67
EXJ0.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
EXJ0.DE balance_sheet (annual, 2023-12-31) — Working Capital: 32110.17
EXJ0.DE income_statement (annual, 2024-12-31) — +Operating Expense: 173264.11
EXJ0.DE income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
EXJ0.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 27.00
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27.00
EXJ0.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4000006.00
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4000006.00
EXJ0.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 2770443.00
EXJ0.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.06
EXJ0.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 197000.00
EXJ0.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 3300000.00
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3300000.00
EXJ0.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1907.23
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1907.23
EXJ0.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1907.23
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1907.23
EXJ0.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 1907.23
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1907.23
EXJ0.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -33000.00
EXJ0.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -86000.00
EXJ0.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -195000.00
EXJ0.DE balance_sheet (annual, 2024-12-31) — Common Stock: 3300000.00
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 3300000.00
EXJ0.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 0.00
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 0.00
EXJ0.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
EXJ0.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 310.38
EXJ0.DE balance_sheet (annual, 2024-12-31) — Current Assets: 77682.29
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 77682.29
EXJ0.DE balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
EXJ0.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
EXJ0.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 274389.07
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 274389.07
EXJ0.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 2770443.00
EXJ0.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
EXJ0.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -175936.23
EXJ0.DE income_statement (annual, 2024-12-31) — EBIT: -173574.49
EXJ0.DE income_statement (annual, 2024-12-31) — EBITDA: -173574.49
EXJ0.DE cash_flow (annual, 2024-12-31) — End Cash Position: 2000.00
EXJ0.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 65000.00
EXJ0.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -260000.00
EXJ0.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 67667.17
EXJ0.DE income_statement (annual, 2024-12-31) — Gross Profit: -310.38
EXJ0.DE income_statement (annual, 2024-12-31) — Interest Expense: 2361.74
EXJ0.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2361.74
EXJ0.DE income_statement (annual, 2024-12-31) — Interest Income: 0.00
EXJ0.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
EXJ0.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
EXJ0.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 0.00
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 0.00
EXJ0.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
EXJ0.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
EXJ0.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 65000.00
EXJ0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
EXJ0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
EXJ0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 65000.00
EXJ0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
EXJ0.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 111342.41
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 111342.41
EXJ0.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
EXJ0.DE income_statement (annual, 2024-12-31) — Net Income: -175936.23
EXJ0.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -175936.23
EXJ0.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -175936.23
EXJ0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -175936.23
EXJ0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -175936.23
EXJ0.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -176000.00
EXJ0.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -175936.23
EXJ0.DE income_statement (annual, 2024-12-31) — Net Interest Income: -2361.74
EXJ0.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 65000.00
EXJ0.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 65000.00
EXJ0.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2361.74
EXJ0.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 0.00
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 0.00
EXJ0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25974.45
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25974.45
EXJ0.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -173574.49
EXJ0.DE income_statement (annual, 2024-12-31) — Normalized Income: -175936.23
EXJ0.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -260000.00
EXJ0.DE income_statement (annual, 2024-12-31) — Operating Income: -173574.49
EXJ0.DE income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
EXJ0.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2770443.00
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2770443.00
EXJ0.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 75775.06
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 75775.06
EXJ0.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 372989.15
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 372989.15
EXJ0.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2000.00
EXJ0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 372989.15