speb/financial-data huggingface dataset:
DMAC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 112000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 112000.00
DMAC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 112000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 112000.00
DMAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 5132000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5132000.00
DMAC cash_flow (annual, 2025-12-31) — Depreciation: 43000.00
DMAC cash_flow (quarterly, 2025-12-31) — Depreciation: 11000.00
DMAC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 43000.00
DMAC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11000.00
DMAC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 43000.00
DMAC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11000.00
DMAC income_statement (annual, 2025-12-31) — Diluted Average Shares: 46980777.00
DMAC income_statement (annual, 2025-12-31) — Diluted EPS: -0.70
DMAC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -32766000.00
DMAC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8740000.00
DMAC income_statement (annual, 2025-12-31) — EBIT: -34397000.00
DMAC income_statement (quarterly, 2025-12-31) — EBIT: -9213000.00
DMAC income_statement (annual, 2025-12-31) — EBITDA: -34354000.00
DMAC income_statement (quarterly, 2025-12-31) — EBITDA: -9202000.00
DMAC cash_flow (annual, 2025-12-31) — End Cash Position: 15647000.00
DMAC cash_flow (quarterly, 2025-12-31) — End Cash Position: 15647000.00
DMAC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 43876000.00
DMAC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 12091000.00
DMAC cash_flow (annual, 2025-12-31) — Free Cash Flow: -29102000.00
DMAC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7771000.00
DMAC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 50000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 50000.00
DMAC income_statement (annual, 2025-12-31) — General And Administrative Expense: 9783000.00
DMAC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2514000.00
DMAC balance_sheet (annual, 2025-12-31) — Gross PPE: 492000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 492000.00
DMAC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 28000.00
DMAC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 10000.00
DMAC balance_sheet (annual, 2025-12-31) — Invested Capital: 56111000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 56111000.00
DMAC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2192000.00
DMAC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 7995000.00
DMAC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 43282000.00
DMAC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 11755000.00
DMAC balance_sheet (annual, 2025-12-31) — Leases: 16000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Leases: 16000.00
DMAC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 128000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 128000.00
DMAC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 128000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 128000.00
DMAC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10000.00
DMAC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2000.00
DMAC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 279000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 279000.00
DMAC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 43282000.00
DMAC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 11755000.00
DMAC income_statement (annual, 2025-12-31) — Net Income: -32766000.00
DMAC income_statement (quarterly, 2025-12-31) — Net Income: -8740000.00
DMAC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -32766000.00
DMAC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8740000.00
DMAC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -32766000.00
DMAC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8740000.00
DMAC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -32766000.00
DMAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8740000.00
DMAC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -32766000.00
DMAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8740000.00
DMAC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -32766000.00
DMAC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8740000.00
DMAC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -32766000.00
DMAC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8740000.00
DMAC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2152000.00
DMAC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 8001000.00
DMAC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10000.00
DMAC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2000.00
DMAC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10000.00
DMAC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2000.00
DMAC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -400000.00
DMAC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 56000.00
DMAC balance_sheet (annual, 2025-12-31) — Net PPE: 342000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Net PPE: 342000.00
DMAC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -40000.00
DMAC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6000.00
DMAC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 56111000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 56111000.00
DMAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 400000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 400000.00
DMAC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
DMAC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
DMAC income_statement (annual, 2025-12-31) — Normalized EBITDA: -34354000.00
DMAC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -9202000.00
DMAC income_statement (annual, 2025-12-31) — Normalized Income: -32766000.00
DMAC income_statement (quarterly, 2025-12-31) — Normalized Income: -8740000.00
DMAC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -29062000.00
DMAC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7765000.00
DMAC income_statement (annual, 2025-12-31) — Operating Income: -34397000.00
DMAC income_statement (quarterly, 2025-12-31) — Operating Income: -9213000.00
DMAC income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
DMAC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DMAC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 53742370.00
DMAC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 53742370.00
DMAC balance_sheet (annual, 2025-12-31) — Other Current Assets: 481000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 481000.00
DMAC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 50000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 50000.00
DMAC income_statement (annual, 2025-12-31) — Other Gand A: 9783000.00
DMAC income_statement (quarterly, 2025-12-31) — Other Gand A: 2514000.00
DMAC income_statement (annual, 2025-12-31) — Other Income Expense: 1659000.00
DMAC income_statement (quarterly, 2025-12-31) — Other Income Expense: 483000.00
DMAC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 82000.00
DMAC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 21000.00
DMAC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1659000.00
DMAC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 483000.00
DMAC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 44243000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 44243000.00
DMAC balance_sheet (annual, 2025-12-31) — Payables: 1475000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Payables: 1475000.00
DMAC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3640000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3640000.00
DMAC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1380000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1380000.00
DMAC income_statement (annual, 2025-12-31) — Pretax Income: -32738000.00
DMAC income_statement (quarterly, 2025-12-31) — Pretax Income: -8730000.00
DMAC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1004000.00
DMAC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 282000.00
DMAC balance_sheet (annual, 2025-12-31) — Properties: 0.00
DMAC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DMAC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -59278000.00
DMAC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -8054000.00
DMAC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -40000.00
DMAC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6000.00
DMAC balance_sheet (annual, 2025-12-31) — Receivables: 258000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Receivables: 258000.00
DMAC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 43000.00
DMAC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11000.00
DMAC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10000.00
DMAC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2000.00
DMAC income_statement (annual, 2025-12-31) — Research And Development: 24614000.00
DMAC income_statement (quarterly, 2025-12-31) — Research And Development: 6699000.00
DMAC balance_sheet (annual, 2025-12-31) — Retained Earnings: -172768000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -172768000.00
DMAC cash_flow (annual, 2025-12-31) — Sale Of Investment: 57126000.00
DMAC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 16055000.00
DMAC income_statement (annual, 2025-12-31) — Selling General And Administration: 9783000.00
DMAC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2514000.00
DMAC balance_sheet (annual, 2025-12-31) — Share Issued: 53742370.00
DMAC balance_sheet (quarterly, 2025-12-31) — Share Issued: 53742370.00
DMAC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3846000.00
DMAC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1192000.00
DMAC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 56111000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 56111000.00
DMAC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 56111000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 56111000.00
DMAC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DMAC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DMAC income_statement (annual, 2025-12-31) — Tax Provision: 28000.00
DMAC income_statement (quarterly, 2025-12-31) — Tax Provision: 10000.00
DMAC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DMAC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DMAC balance_sheet (annual, 2025-12-31) — Total Assets: 61371000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Total Assets: 61371000.00
DMAC balance_sheet (annual, 2025-12-31) — Total Capitalization: 56111000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 56111000.00
DMAC balance_sheet (annual, 2025-12-31) — Total Debt: 240000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Total Debt: 240000.00
DMAC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 56111000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 56111000.00
DMAC income_statement (annual, 2025-12-31) — Total Expenses: 34397000.00
DMAC income_statement (quarterly, 2025-12-31) — Total Expenses: 9213000.00
DMAC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5260000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5260000.00
DMAC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 742000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 742000.00
DMAC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 128000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 128000.00
DMAC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -34397000.00
DMAC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -9213000.00
DMAC balance_sheet (annual, 2025-12-31) — Working Capital: 55497000.00
DMAC balance_sheet (quarterly, 2025-12-31) — Working Capital: 55497000.00
DMAC income_statement (quarterly, 2026-03-31) — +Operating Expense: 10482000.00
DMAC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
DMAC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3293000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 285000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -159000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 230071000.00
DMAC cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -190000.00
DMAC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 53793490.00
DMAC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.19
DMAC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15647000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 175000.00
DMAC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 212000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
DMAC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4868000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51331000.00
DMAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 417000.00
DMAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2114000.00
DMAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -9082000.00
DMAC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1818000.00
DMAC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1230000.00
DMAC cash_flow (quarterly, 2026-03-31) — Change In Payable: 1818000.00
DMAC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 588000.00
DMAC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -250000.00
DMAC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -43000.00
DMAC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 295000.00
DMAC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10779000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
DMAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 47235000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1599000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Current Assets: 52363000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 115000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 115000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5748000.00
DMAC cash_flow (quarterly, 2026-03-31) — Depreciation: 11000.00
DMAC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11000.00
DMAC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11000.00
DMAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 53793490.00
DMAC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.19
DMAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10042000.00
DMAC income_statement (quarterly, 2026-03-31) — EBIT: -10482000.00
DMAC income_statement (quarterly, 2026-03-31) — EBITDA: -10471000.00
DMAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 4868000.00
DMAC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 417000.00
DMAC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9090000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -26000.00
DMAC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2495000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 476000.00
DMAC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 6000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 47235000.00
DMAC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2114000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Leases: 16000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 97000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 97000.00
DMAC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 285000.00
DMAC income_statement (quarterly, 2026-03-31) — Net Income: -10042000.00
DMAC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10042000.00
DMAC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10042000.00
DMAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10042000.00
DMAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10042000.00
DMAC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10042000.00
DMAC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10042000.00
DMAC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2106000.00
DMAC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3000.00
DMAC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Net PPE: 317000.00
DMAC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 47235000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 400000.00
DMAC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -10471000.00
DMAC income_statement (quarterly, 2026-03-31) — Normalized Income: -10042000.00
DMAC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9082000.00
DMAC income_statement (quarterly, 2026-03-31) — Operating Income: -10482000.00
DMAC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
DMAC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53883345.00
DMAC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 731000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -26000.00
DMAC income_statement (quarterly, 2026-03-31) — Other Gand A: 2495000.00
DMAC income_statement (quarterly, 2026-03-31) — Other Income Expense: 447000.00
DMAC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 22000.00
DMAC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 447000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 46463000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Payables: 3293000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4892000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 741000.00
DMAC income_statement (quarterly, 2026-03-31) — Pretax Income: -10035000.00
DMAC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 420000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DMAC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -18896000.00
DMAC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Receivables: 301000.00
DMAC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11000.00
DMAC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3000.00
DMAC income_statement (quarterly, 2026-03-31) — Research And Development: 7987000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -182810000.00
DMAC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 16790000.00
DMAC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2495000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Share Issued: 53883345.00
DMAC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 822000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 47235000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 47235000.00
DMAC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DMAC income_statement (quarterly, 2026-03-31) — Tax Provision: 7000.00
DMAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DMAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 53080000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 47235000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Total Debt: 212000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 47235000.00
DMAC income_statement (quarterly, 2026-03-31) — Total Expenses: 10482000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5845000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 717000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 97000.00
DMAC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -10482000.00
DMAC balance_sheet (quarterly, 2026-03-31) — Working Capital: 46615000.00
DMART.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -17988400000.00
DMART.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 59945700000.00
DMART.NS income_statement (annual, 2022-03-31) — Amortization: 187000000.00
DMART.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 187000000.00
DMART.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 49384800000.00
DMART.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 951200000.00
DMART.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 27385700000.00
DMART.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 271200000.00
DMART.NS income_statement (annual, 2022-03-31) — Interest Income: 1039600000.00
DMART.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1039600000.00
DMART.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2480000000.00
DMART.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 45268400000.00
DMART.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
DMART.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
DMART.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11636400000.00
DMART.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1300000000.00
DMART.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
DMART.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
DMART.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
DMART.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48700000.00
DMART.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4666400000.00
DMART.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2844700000.00
DMART.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1206800000.00
DMART.NS income_statement (annual, 2022-03-31) — Other Special Charges: 38500000.00
DMART.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 364400000.00
DMART.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2009400000.00
DMART.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DMART.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -1300000000.00
DMART.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 40900000.00
DMART.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 15000000.00
DMART.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 15000000.00
DMART.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2480000000.00
DMART.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 8600000.00
DMART.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 69958600000.00
DMART.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 271200000.00
DMART.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2480000000.00
DMART.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2480000000.00
DMART.NS income_statement (annual, 2022-03-31) — Special Income Charges: -38500000.00
DMART.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1800000.00
DMART.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -1900000.00
DMART.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1900000.00
DMART.NS income_statement (annual, 2023-03-31) — +Operating Expense: 33215700000.00
DMART.NS income_statement (annual, 2023-03-31) — +Total Revenue: 427353800000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 7537900000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 621600000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24025000000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 60142300000.00
DMART.NS income_statement (annual, 2023-03-31) — Amortization: 60000000.00
DMART.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 60000000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4100000.00
DMART.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 647780053.00
DMART.NS income_statement (annual, 2023-03-31) — Basic EPS: 36.72
DMART.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 951200000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 62014900000.00
DMART.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -22119500000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6429800000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 6482600000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2071500000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16096200000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 41000000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2030500000.00
DMART.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -5008200000.00
DMART.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -536700000.00
DMART.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 557600000.00
DMART.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1645900000.00
DMART.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 47300000.00
DMART.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -3198800000.00
DMART.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1120300000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Common Stock: 6482600000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 160787000000.00
DMART.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 146300000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 8291600000.00
DMART.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 364139100000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Current Assets: 54483900000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1663200000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1663200000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 14670100000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 508700000.00
DMART.NS cash_flow (annual, 2023-03-31) — Depreciation: 6328700000.00
DMART.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6388700000.00
DMART.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 6388700000.00
DMART.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 6328700000.00
DMART.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 651758267.00
DMART.NS income_statement (annual, 2023-03-31) — Diluted EPS: 36.49
DMART.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 23785100000.00
DMART.NS income_statement (annual, 2023-03-31) — EBIT: 31271800000.00
DMART.NS income_statement (annual, 2023-03-31) — EBITDA: 37660500000.00
DMART.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2071500000.00
DMART.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2051400000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 32382900000.00
DMART.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 4183200000.00
DMART.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -88300000.00
DMART.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 17400000.00
DMART.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 313800000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Goodwill: 782700000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1014500000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 144621500000.00
DMART.NS income_statement (annual, 2023-03-31) — Gross Profit: 63214700000.00
DMART.NS income_statement (annual, 2023-03-31) — Interest Expense: 670900000.00
DMART.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 670900000.00
DMART.NS income_statement (annual, 2023-03-31) — Interest Income: 1075600000.00
DMART.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1075600000.00
DMART.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -674100000.00
DMART.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 387200000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Inventory: 32434800000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 160787000000.00
DMART.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -23131000000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 85400000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4100000.00
DMART.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 146300000.00
DMART.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
DMART.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 55185300000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4766600000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 600000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4766600000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 64100000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14869300000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 800000.00
DMART.NS income_statement (annual, 2023-03-31) — Minority Interests: 1700000.00
DMART.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2424100000.00
DMART.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 146300000.00
DMART.NS income_statement (annual, 2023-03-31) — Net Income: 23785100000.00
DMART.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 23785100000.00
DMART.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 23783400000.00
DMART.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 23785100000.00
DMART.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 23785100000.00
DMART.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 30600900000.00
DMART.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 23783400000.00
DMART.NS income_statement (annual, 2023-03-31) — Net Interest Income: 401500000.00
DMART.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1500200000.00
DMART.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
DMART.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 401500000.00
DMART.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 9100000.00
DMART.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 46900000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Net PPE: 120596500000.00
DMART.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -22064900000.00
DMART.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
DMART.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 159772500000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 17700000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 769600000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 64100000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4678300000.00
DMART.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 37589600000.00
DMART.NS income_statement (annual, 2023-03-31) — Normalized Income: 23729995638.36
DMART.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 26302700000.00
DMART.NS income_statement (annual, 2023-03-31) — Operating Income: 29999000000.00
DMART.NS income_statement (annual, 2023-03-31) — Operating Revenue: 427353800000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 648263978.00
DMART.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 96400000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 73800000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 468400000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 231800000.00
DMART.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -448400000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3604300000.00
DMART.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 67900000.00
DMART.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 10581600000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Other Payable: 3560600000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Other Properties: 4260400000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3101200000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 14024700000.00
DMART.NS income_statement (annual, 2023-03-31) — Other Special Charges: 17400000.00
DMART.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DMART.NS balance_sheet (annual, 2023-03-31) — Payables: 11952400000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 508700000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2124700000.00
DMART.NS income_statement (annual, 2023-03-31) — Pretax Income: 30600900000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DMART.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -2424100000.00
DMART.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1930800000.00
DMART.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -22119500000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 51900000.00
DMART.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 364139100000.00
DMART.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6388700000.00
DMART.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 39300000.00
DMART.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 39300000.00
DMART.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
DMART.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 9000000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 93693700000.00
DMART.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 430600000.00
DMART.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 54600000.00
DMART.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 313800000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Share Issued: 648263978.00
DMART.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
DMART.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
DMART.NS income_statement (annual, 2023-03-31) — Special Income Charges: -17400000.00
DMART.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 120100000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 160787000000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 159772500000.00
DMART.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 15795638.36
DMART.NS income_statement (annual, 2023-03-31) — Tax Provision: 6817500000.00
DMART.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
DMART.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7088900000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Total Assets: 181062900000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 160787000000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Total Debt: 6429800000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 160787800000.00
DMART.NS income_statement (annual, 2023-03-31) — Total Expenses: 397354800000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20275100000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 126579000000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5605000000.00
DMART.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3200000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 853900000.00
DMART.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 70900000.00
DMART.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 70900000.00
DMART.NS balance_sheet (annual, 2023-03-31) — Working Capital: 39813800000.00
DMART.NS income_statement (annual, 2024-03-31) — +Operating Expense: 40196200000.00
DMART.NS income_statement (annual, 2024-03-31) — +Total Revenue: 507006700000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 9848100000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1663700000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -30760700000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 61134700000.00
DMART.NS income_statement (annual, 2024-03-31) — Amortization: 67900000.00
DMART.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 67900000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1020400000.00
DMART.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 650437695.00
DMART.NS income_statement (annual, 2024-03-31) — Basic EPS: 38.99
DMART.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2071500000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 70624500000.00
DMART.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -27312500000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5921600000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 6507300000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12717700000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16785500000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 9859300000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2858400000.00
DMART.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -6838300000.00
DMART.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1026600000.00
DMART.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 143800000.00
DMART.NS cash_flow (annual, 2024-03-31) — Change In Payable: 2310200000.00
DMART.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1042100000.00
DMART.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -6437700000.00
DMART.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1299700000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Common Stock: 6507300000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 186978200000.00
DMART.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 748100000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 9352200000.00
DMART.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 433061700000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Current Assets: 62020300000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1929200000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1929200000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 19791400000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 610400000.00
DMART.NS cash_flow (annual, 2024-03-31) — Depreciation: 7239700000.00
DMART.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7307600000.00
DMART.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 7307600000.00
DMART.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 7239700000.00
DMART.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 651536951.00
DMART.NS income_statement (annual, 2024-03-31) — Diluted EPS: 38.93
DMART.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 25361700000.00
DMART.NS income_statement (annual, 2024-03-31) — EBIT: 35192700000.00
DMART.NS income_statement (annual, 2024-03-31) — EBITDA: 42500300000.00
DMART.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3371200000.00
DMART.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1476400000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 39213100000.00
DMART.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 145900000.00
DMART.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -271100000.00
DMART.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 18700000.00
DMART.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 338400000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Goodwill: 782700000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1086200000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 173095800000.00
DMART.NS income_statement (annual, 2024-03-31) — Gross Profit: 73945000000.00
DMART.NS income_statement (annual, 2024-03-31) — Interest Expense: 579400000.00
DMART.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 579400000.00
DMART.NS income_statement (annual, 2024-03-31) — Interest Income: 1074600000.00
DMART.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1074600000.00
DMART.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -581300000.00
DMART.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2622900000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Inventory: 39273100000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 186978200000.00
DMART.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -24682300000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 80900000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1020400000.00
DMART.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 748100000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 69036100000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3992400000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 600000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3992400000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 91800000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18639900000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -4800000.00
DMART.NS income_statement (annual, 2024-03-31) — Minority Interests: 5600000.00
DMART.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 748100000.00
DMART.NS income_statement (annual, 2024-03-31) — Net Income: 25361700000.00
DMART.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 25361700000.00
DMART.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 25356100000.00
DMART.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 25361700000.00
DMART.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 25361700000.00
DMART.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 34613300000.00
DMART.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 25356100000.00
DMART.NS income_statement (annual, 2024-03-31) — Net Interest Income: 493300000.00
DMART.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -136200000.00
DMART.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 493300000.00
DMART.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 49000000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Net PPE: 142335100000.00
DMART.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -27218000000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 185892000000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 47200000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 919300000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91800000.00
DMART.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4993600000.00
DMART.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 42247900000.00
DMART.NS income_statement (annual, 2024-03-31) — Normalized Income: 25176803453.30
DMART.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 27458400000.00
DMART.NS income_statement (annual, 2024-03-31) — Operating Income: 33748800000.00