speb/financial-data huggingface dataset:
KIP.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 11965.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11965.00
KIP.V income_statement (annual, 2025-12-31) — Basic Average Shares: 13593908.00
KIP.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
KIP.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 197728.00
KIP.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 757963.00
KIP.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -3400.00
KIP.V balance_sheet (annual, 2025-12-31) — Capital Stock: 24341959.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24341959.00
KIP.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1030720.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1030720.00
KIP.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1030720.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1030720.00
KIP.V balance_sheet (annual, 2025-12-31) — Cash Financial: 1030720.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1030720.00
KIP.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 314545.00
KIP.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 700610.00
KIP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -78908.00
KIP.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -182163.00
KIP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 37120.00
KIP.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 11315.00
KIP.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 11965.00
KIP.V cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 0.00
KIP.V cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 15000.00
KIP.V cash_flow (annual, 2025-12-31) — Change In Payable: 11315.00
KIP.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 11965.00
KIP.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 11315.00
KIP.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 26965.00
KIP.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 0.00
KIP.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 78908.00
KIP.V cash_flow (annual, 2025-12-31) — Change In Receivables: 9689.00
KIP.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -814.00
KIP.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 21004.00
KIP.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 105059.00
KIP.V cash_flow (annual, 2025-12-31) — Changes In Cash: 832992.00
KIP.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 272757.00
KIP.V balance_sheet (annual, 2025-12-31) — Common Stock: 24341959.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 24341959.00
KIP.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1595760.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1595760.00
KIP.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 325000.00
KIP.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 15000.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15000.00
KIP.V balance_sheet (annual, 2025-12-31) — Current Assets: 1034167.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1034167.00
KIP.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 26965.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 26965.00
KIP.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 13593908.00
KIP.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
KIP.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -203167.00
KIP.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -67939.00
KIP.V income_statement (annual, 2025-12-31) — EBIT: -231405.00
KIP.V income_statement (quarterly, 2025-12-31) — EBIT: -73672.00
KIP.V income_statement (annual, 2025-12-31) — EBITDA: -231405.00
KIP.V income_statement (quarterly, 2025-12-31) — EBITDA: -73672.00
KIP.V cash_flow (annual, 2025-12-31) — End Cash Position: 1030720.00
KIP.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1030720.00
KIP.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 314545.00
KIP.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -185563.00
KIP.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 37120.00
KIP.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 198407.00
KIP.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 62798.00
KIP.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
KIP.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
KIP.V income_statement (annual, 2025-12-31) — Interest Income: 28238.00
KIP.V income_statement (quarterly, 2025-12-31) — Interest Income: 5733.00
KIP.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 28238.00
KIP.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5733.00
KIP.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
KIP.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
KIP.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1595760.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1595760.00
KIP.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 700610.00
KIP.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -78908.00
KIP.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 325000.00
KIP.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 325000.00
KIP.V income_statement (annual, 2025-12-31) — Net Income: -203167.00
KIP.V income_statement (quarterly, 2025-12-31) — Net Income: -67939.00
KIP.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -203167.00
KIP.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -67939.00
KIP.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -203167.00
KIP.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -67939.00
KIP.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -203167.00
KIP.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -67939.00
KIP.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -203167.00
KIP.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -67939.00
KIP.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -203167.00
KIP.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -67939.00
KIP.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -203167.00
KIP.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -67939.00
KIP.V income_statement (annual, 2025-12-31) — Net Interest Income: 28238.00
KIP.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 5733.00
KIP.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 704010.00
KIP.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -78908.00
KIP.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 28238.00
KIP.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5733.00
KIP.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10455.00
KIP.V balance_sheet (annual, 2025-12-31) — Net PPE: 588558.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 588558.00
KIP.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3400.00
KIP.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
KIP.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1595760.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1595760.00
KIP.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -231405.00
KIP.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -73672.00
KIP.V income_statement (annual, 2025-12-31) — Normalized Income: -203167.00
KIP.V income_statement (quarterly, 2025-12-31) — Normalized Income: -67939.00
KIP.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -182163.00
KIP.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 37120.00
KIP.V income_statement (annual, 2025-12-31) — Operating Income: -231405.00
KIP.V income_statement (quarterly, 2025-12-31) — Operating Income: -73672.00
KIP.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
KIP.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
KIP.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14722949.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14722949.00
KIP.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1485587.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1485587.00
KIP.V income_statement (annual, 2025-12-31) — Other Gand A: 198407.00
KIP.V income_statement (quarterly, 2025-12-31) — Other Gand A: 62798.00
KIP.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 32998.00
KIP.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 10874.00
KIP.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
KIP.V balance_sheet (annual, 2025-12-31) — Payables: 11965.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Payables: 11965.00
KIP.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 26965.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 26965.00
KIP.V income_statement (annual, 2025-12-31) — Pretax Income: -203167.00
KIP.V income_statement (quarterly, 2025-12-31) — Pretax Income: -67939.00
KIP.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -78908.00
KIP.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3400.00
KIP.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
KIP.V balance_sheet (annual, 2025-12-31) — Receivables: 3447.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Receivables: 3447.00
KIP.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -24231786.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -24231786.00
KIP.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 782918.00
KIP.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
KIP.V income_statement (annual, 2025-12-31) — Selling General And Administration: 198407.00
KIP.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 62798.00
KIP.V balance_sheet (annual, 2025-12-31) — Share Issued: 14722949.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 14722949.00
KIP.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1595760.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1595760.00
KIP.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1595760.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1595760.00
KIP.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KIP.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KIP.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KIP.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KIP.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3447.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3447.00
KIP.V balance_sheet (annual, 2025-12-31) — Total Assets: 1622725.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1622725.00
KIP.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 1595760.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1595760.00
KIP.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1595760.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1595760.00
KIP.V income_statement (annual, 2025-12-31) — Total Expenses: 231405.00
KIP.V income_statement (quarterly, 2025-12-31) — Total Expenses: 73672.00
KIP.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26965.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26965.00
KIP.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 588558.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 588558.00
KIP.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KIP.V balance_sheet (annual, 2025-12-31) — Working Capital: 1007202.00
KIP.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1007202.00
KIP.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 92749.00
KIP.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24986.00
KIP.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14722949.00
KIP.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
KIP.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1030720.00
KIP.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -525000.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24341959.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 397519.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 397519.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 397519.00
KIP.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -525000.00
KIP.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -108201.00
KIP.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 13021.00
KIP.V cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -15000.00
KIP.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 13021.00
KIP.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1979.00
KIP.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -18903.00
KIP.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -20882.00
KIP.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -633201.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 24341959.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1508441.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 0.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 419869.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24986.00
KIP.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14722949.00
KIP.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
KIP.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -87319.00
KIP.V income_statement (quarterly, 2026-03-31) — EBIT: -92749.00
KIP.V income_statement (quarterly, 2026-03-31) — EBITDA: -92749.00
KIP.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 397519.00
KIP.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -633201.00
KIP.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 62278.00
KIP.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
KIP.V income_statement (quarterly, 2026-03-31) — Interest Income: 5430.00
KIP.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5430.00
KIP.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1508441.00
KIP.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -525000.00
KIP.V income_statement (quarterly, 2026-03-31) — Net Income: -87319.00
KIP.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -87319.00
KIP.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -87319.00
KIP.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -87319.00
KIP.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -87319.00
KIP.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -87319.00
KIP.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -87319.00
KIP.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 5430.00
KIP.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5430.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1113558.00
KIP.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -525000.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1508441.00
KIP.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -92749.00
KIP.V income_statement (quarterly, 2026-03-31) — Normalized Income: -87319.00
KIP.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -108201.00
KIP.V income_statement (quarterly, 2026-03-31) — Operating Income: -92749.00
KIP.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14722949.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1485587.00
KIP.V income_statement (quarterly, 2026-03-31) — Other Gand A: 62278.00
KIP.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 30471.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Payables: 24986.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 24986.00
KIP.V income_statement (quarterly, 2026-03-31) — Pretax Income: -87319.00
KIP.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -525000.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Receivables: 22350.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -24319105.00
KIP.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 62278.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 14722949.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1508441.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1508441.00
KIP.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KIP.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 22350.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1533427.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1508441.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1508441.00
KIP.V income_statement (quarterly, 2026-03-31) — Total Expenses: 92749.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24986.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1113558.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KIP.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 394883.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — +Operating Expense: 3814476000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — +Total Revenue: 14733834000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 3248388000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2887185000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2334077000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5176295000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 14087000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 298000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 40677778.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Basic EPS: 95.49
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 74341000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1249532000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -374968000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 518342000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 132389000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 136984000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 132389000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -760597000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -97988000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -221203000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Change In Payable: 697313000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 410343000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -73830000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 58048000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Common Stock: 518342000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 25726406000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 182134000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 1375289000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 10196313000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Current Assets: 5793516000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 691539000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 691539000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 4664686000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 26291000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Depreciation: 501654000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 501654000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 501654000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 501654000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 51834211.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 74.94
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3887734000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 384000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — EBIT: 4083115000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — EBITDA: 4584769000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — End Cash Position: 132389000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -574240000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 697261000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 546995000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 296533000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 28294000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2887185000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 9139731000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Gross Profit: 4537521000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Interest Expense: 41297000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 41297000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Interest Income: 18377000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18377000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -47820000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 19841000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Inventory: 2451031000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 26685024000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -289675000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 298000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 17805374000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 200000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 182134000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 268001000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 353869000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 267079000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 267079000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 268001000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1013529000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 17805574000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 53970000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5773105000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 182134000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 826229000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Net Income: 3887734000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3887734000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3887734000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3887734000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3887734000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 683249000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3887734000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Net Interest Income: -29443000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 481000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -745528000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -745528000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -29443000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 36974000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 20000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Net PPE: 6805654000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -372279000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 25698112000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 13165000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 133024000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53970000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 166276000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 4584767000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Normalized Income: 3887732076.24
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 921963000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Operating Income: 723045000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 14733834000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 51834211.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 202575000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14712000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 25208064000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 28294000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 65759000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Other Investments: 17805574000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 27979000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1389000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 2058675000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 324126000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Other Properties: 387936000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 48091000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4595000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Other Special Charges: -2000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Payables: 3583592000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -3332000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26291000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 0.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 217964000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Pretax Income: 4041818000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -374968000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 969012000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10196313000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 501654000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 15786000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 15786000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1013529000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 52261000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 19903106000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 481000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 2689000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 357863000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 654396000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 51834211.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Special Income Charges: 2000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 25726406000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 25698112000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 76.24
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Tax Provision: 154084000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.04
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 15389000.00
KIRIINDUS.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -217088000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 30742290000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 25993485000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 958618000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 25726406000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Total Expenses: 14010789000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5015884000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 24948774000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 351198000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 6523000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10694000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 2000.00
KIRIINDUS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 16984000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 718999000.00
KIRIINDUS.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1128830000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3063960000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 9161503000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3943735000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2093703000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2808593000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5176295000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -204000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 279000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 51834211.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Basic EPS: 20.67
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 132389000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1249661000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -222219000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 518342000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 274781000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 982408000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 274781000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 503205000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -576286000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 16984000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 705511000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 817620000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1468555000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 142391000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 518342000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 26792863000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1296392000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6903341000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5364813000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 118411000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 118411000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4748328000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 21761000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Depreciation: 488819000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 488819000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 488819000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 488819000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 51834211.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 20.67
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1066591000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 373000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — EBIT: 1279712000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — EBITDA: 1768531000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 274781000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -564729000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 816454000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 664365000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 444000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 264687000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 453000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14716000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2093907000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 9185607000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Gross Profit: 2258162000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Interest Expense: 56944000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 56944000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Interest Income: 33356000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 33356000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -63102000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 33356000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Inventory: 1947826000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 27322811000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -179464000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 279000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 190000000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 353869000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 411537000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 411537000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 190000000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -696805000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 19921476000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 54989000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5867880000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -218000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Minority Interests: 143000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 255167000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Net Income: 1066591000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1066591000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1066449000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1066591000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1066591000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -893336000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1066449000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -29746000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 145000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -501627000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -506805000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -29746000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6377014000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -221716000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5178000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 26778147000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 11373000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 150034000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54989000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 188868000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1768531000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Normalized Income: 1066591000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 886584000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Operating Income: -805798000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 9161503000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 51834211.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 257456000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10836000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 26274521000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14263000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 55912000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Other Investments: 19921476000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 29746000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 13301000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 33356000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1681804000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 263685000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 417805000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 27950000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 707627000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Payables: 4208621000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21761000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 297293000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Pretax Income: 1222768000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -222219000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 736530000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6903341000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 488819000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -696805000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 15633000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 20974730000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 144000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 503000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 192531000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 457218000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 51834211.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 26792863000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 26778147000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Tax Provision: 156319000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 39837000.00
KIRIINDUS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -207643000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 32046019000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 27204400000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 529948000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26792645000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Total Expenses: 9967301000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5253374000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 26681206000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 505046000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 6158000.00
KIRIINDUS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 828000.00
KIRIINDUS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00