speb/financial-data huggingface dataset:
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — +Total Revenue: 33968500000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 3126000000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12626800000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -172200000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 539100000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -113400000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1026700000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 59687730.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.46
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 717000000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 219600000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -15100000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 298400000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 402900000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1311900000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 66100000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 336800000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -53200000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Change In Payable: -1239900000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 7193400000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 5900300000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -314100000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Common Stock: 298400000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10830200000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 168500000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 33640200000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Current Assets: 15048400000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Current Debt: 897400000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 897400000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 8000000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 4294400000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 189700000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Depreciation: 27500000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 27500000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 27600000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 27600000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 59687730.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.46
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 146800000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1300000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 39700000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — EBIT: 467000000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — EBITDA: 494600000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — End Cash Position: 402900000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7500000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7143000000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 79100000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 6680500000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3300000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2100000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 22900000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12740200000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 598400000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Gross Profit: 328300000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 20000000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Interest Expense: 274200000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 274200000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Interest Income: 89900000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 89900000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -318600000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 15800000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Inventory: 79100000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 14257200000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 133300000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 529800000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1054200000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1100000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 2529600000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2529600000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6824400000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 209200000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Net Debt: 3024100000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 73100000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Net Income: 146800000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 146800000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 146800000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 146800000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 146800000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 192800000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 146800000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Net Interest Income: -228700000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 5500000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -10800000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -6824400000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -6824400000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -228700000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Net PPE: 426200000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13200000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10830200000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 12200000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4300000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6200000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 533100000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Normalized Income: 176114315.35
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6695600000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Operating Income: 84600000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Operating Revenue: 33968500000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 59687730.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 100000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 43600000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 299900000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 199700000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 97300000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 125200000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Other Properties: 257700000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 336500000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 909000000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Other Special Charges: 2100000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Payables: 3127300000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 639100000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Pretax Income: 192800000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 96000000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -551000000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -15100000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 33640200000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 27500000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 11700000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 11700000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6824400000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1300000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 5598500000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 540200000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 5500000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 1900000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 300000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 23200000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Share Issued: 59687730.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Special Income Charges: -2100000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10830200000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10830200000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -9185684.65
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Tax Provision: 46000000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 53600000.00
KOTHARIPRO.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 114600000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Total Assets: 17675300000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 13359800000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Total Debt: 3427000000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10830200000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Total Expenses: 33883900000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6845100000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2626900000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2550700000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 44400000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8000000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -38500000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -38500000.00
KOTHARIPRO.NS balance_sheet (annual, 2022-03-31) — Working Capital: 10754000000.00
KOTHARIPRO.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 310800000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 13869700000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 401000000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8165200000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -176500000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -125200000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1839800000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 59687730.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.87
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 402900000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 227700000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -25200000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 298400000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 325100000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 837700000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 38000000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 287100000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 3500000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Change In Payable: -2743400000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 4604600000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1864700000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -77800000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 298400000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11541500000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 328500000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 13661900000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 10770700000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1287700000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1287700000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 31500000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1777800000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Depreciation: 23900000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 23900000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 23900000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 23900000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 59687730.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.87
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 51900000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 600000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 200000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — EBIT: 199800000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — EBITDA: 223700000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 325100000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5900000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -805400000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 75500000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2380800000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 42600000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 28900000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8290400000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 756900000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Gross Profit: 207800000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 369100000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Interest Expense: 106500000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 106500000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Interest Income: 155100000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 155100000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -103700000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 59900000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Inventory: 75500000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 14287800000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1678400000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 450200000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2214800000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 147300000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 652200000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1100000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1458600000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1458600000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 652200000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1331900000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 147300000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 100000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 199600000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2421200000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 341500000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Net Income: 51900000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 51900000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 51900000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 51900000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 51900000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 93300000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 51900000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Net Interest Income: 26100000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 69700000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -800800000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -701700000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -701700000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 26100000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -100000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 580400000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -14500000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11541500000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9500000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8800000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 326600000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Normalized Income: 123930000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2406000000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Operating Income: -103000000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 13869700000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 59687730.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 513300000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 35700000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 30200000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 373000000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 100000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 103500000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 189500000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 251900000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 53900000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 512600000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Other Special Charges: 6400000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Payables: 401600000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 900000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1543200000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Pretax Income: 93300000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 22700000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1681700000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -25200000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13661900000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 23900000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 10600000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 10600000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1331900000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 600000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 6319500000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 880900000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 69700000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 10700000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 0.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 28900000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 59687730.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Special Income Charges: -66400000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11541500000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11541500000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -30870000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Tax Provision: 41400000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 94600000.00
KOTHARIPRO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -53700000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 14794800000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 13000100000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2746300000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11541500000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Total Expenses: 13972700000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3253300000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4024100000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1475500000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 22500000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 31500000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -102900000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -102900000.00
KOTHARIPRO.NS balance_sheet (annual, 2023-03-31) — Working Capital: 8992900000.00
KOTHARIPRO.NS income_statement (annual, 2023-03-31) — Write Off: 60000000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — +Operating Expense: 135000000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — +Total Revenue: 9923700000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 448600000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6855100000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -152300000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -9400000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2354100000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 59687730.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Basic EPS: 5.45
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 325100000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 64000000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -25000000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 298400000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 313200000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 551800000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 101400000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 211800000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 13700000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Change In Payable: 49000000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 1424900000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1487600000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -11900000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Common Stock: 298400000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11961600000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 405600000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9779100000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8847600000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Current Debt: 175900000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 175900000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 18300000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 698500000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Depreciation: 19000000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 19000000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 19000000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 19000000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 59687730.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Diluted EPS: 5.45
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 324900000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 600000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 300000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — EBIT: 388300000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — EBITDA: 407300000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — End Cash Position: 313200000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4900000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1981100000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 61900000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1594200000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -28800000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -38900000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 26800000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6864500000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 645800000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Gross Profit: 144600000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 539000000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Interest Expense: 54300000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 54300000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Interest Income: 92200000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 92200000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -56900000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 34700000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Inventory: 61900000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 12783800000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 350000000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 378300000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2898000000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 278800000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1100000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 646300000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 646300000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1924200000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 278800000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 300000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 175100000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Net Debt: 509000000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 94900000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Net Income: 324900000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 324900000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 324900000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 324900000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 324900000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 334000000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 324900000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Net Interest Income: 30800000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -59200000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -381100000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1924200000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1924200000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 30800000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Net PPE: 493500000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 168200000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11961600000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8800000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 300000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 28900000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 340700000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Normalized Income: 260114550.90
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1619200000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Operating Income: 9600000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Operating Revenue: 9923700000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 59687730.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 547500000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 31900000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 11663200000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -19800000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 325500000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 87000000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1700000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Other Properties: 87900000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 426700000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 238600000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Other Special Charges: -38900000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Payables: 449200000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2000000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 859900000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Pretax Income: 334000000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -55600000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -894000000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -82800000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -25000000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9779100000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 19000000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 10100000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 10100000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1924200000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 600000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 6789800000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 512900000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 23600000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 193200000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 19800000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 46600000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Share Issued: 59687730.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Special Income Charges: 38400000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11961600000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11961600000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1814550.90
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Tax Provision: 9100000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 91600000.00
KOTHARIPRO.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -41300000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Total Assets: 13329100000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 12607900000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Total Debt: 822200000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11961600000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Total Expenses: 9914100000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1367500000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4481500000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 669000000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 7100000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 18300000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 66600000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 66600000.00
KOTHARIPRO.NS balance_sheet (annual, 2024-03-31) — Working Capital: 8149100000.00
KOTHARIPRO.NS income_statement (annual, 2024-03-31) — Write Off: 500000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 699200000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5399100000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2638600000.00
KOTHARIPRO.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 59687730.00
KOTHARIPRO.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -40.26
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 298400000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 154500000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 449500000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 298400000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10836800000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 8177000000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 304700000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 304700000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1047700000.00
KOTHARIPRO.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 59687730.00
KOTHARIPRO.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -40.26
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 110400000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 65000000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11609100000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 297800000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2638600000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 467600000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 467600000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
KOTHARIPRO.NS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 617800000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 110400000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10836800000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 200000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 59687730.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 607100000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11600000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 10538400000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 820800000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 110400000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1656300000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 295000000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Payables: 701600000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 59687730.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10836800000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10836800000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 12373800000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11304400000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 772300000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10836800000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1537000000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4197000000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 489300000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2400000.00
KOTHARIPRO.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 7129300000.00
KOTHARIPRO.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 69500000.00
KOTHARIPRO.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 2214900000.00
KOTHARIPRO.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 59687730.00
KOTHARIPRO.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 3.55
KOTHARIPRO.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2211000000.00
KOTHARIPRO.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4600000.00
KOTHARIPRO.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4600000.00
KOTHARIPRO.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 59687730.00
KOTHARIPRO.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.55
KOTHARIPRO.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 105900000.00