speb/financial-data huggingface dataset:
KDDL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 459267000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 3469882000.00
KDDL.NS income_statement (annual, 2022-03-31) — Gross Profit: 3051021000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 943000.00
KDDL.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 17767000.00
KDDL.NS income_statement (annual, 2022-03-31) — Interest Expense: 242903000.00
KDDL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 242903000.00
KDDL.NS income_statement (annual, 2022-03-31) — Interest Income: 26082000.00
KDDL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 26082000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -242798000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 10731000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Inventory: 2795246000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 4074840000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -357598000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 13767000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5832000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 15747000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 250000000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 465711000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 126610000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 848347000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 772434000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1620781000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 465711000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -373173000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 15747000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 14235000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1518288000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 580225000.00
KDDL.NS income_statement (annual, 2022-03-31) — Minority Interests: -52452000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -103294000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1029488000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -440000.00
KDDL.NS income_statement (annual, 2022-03-31) — Net Income: 319533000.00
KDDL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 319533000.00
KDDL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 371984000.00
KDDL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 319533000.00
KDDL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 319533000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 522886000.00
KDDL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 371984000.00
KDDL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -274948000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -631000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8418000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 92538000.00
KDDL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -274948000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 566742000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 2685262000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -264427000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -100956000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2519128000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 17065000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 90686000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 52307000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14235000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 124052000.00
KDDL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 1156949000.00
KDDL.NS income_statement (annual, 2022-03-31) — Normalized Income: 274959885.55
KDDL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 424019000.00
KDDL.NS income_statement (annual, 2022-03-31) — Operating Income: 698465000.00
KDDL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 8068636000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12737064.00
KDDL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 3298000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 38458000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 174400000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -205701000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5883000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 738000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 120696000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
KDDL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 18040000.00
KDDL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 281981000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 290511000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 48703000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 244501000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5004000.00
KDDL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -80401000.00
KDDL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Payables: 1349457000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78182000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 167743000.00
KDDL.NS income_statement (annual, 2022-03-31) — Pretax Income: 522886000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KDDL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -7170000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -103294000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -631000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -266625000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 190953000.00
KDDL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5017615000.00
KDDL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 453815000.00
KDDL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 50934000.00
KDDL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 50934000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -373173000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 49709000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 607260000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
KDDL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 2198000.00
KDDL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 228208000.00
KDDL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 368806000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 12737064.00
KDDL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 81032000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -181988000.00
KDDL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 62634000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: -941000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2525011000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2519128000.00
KDDL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 18081885.55
KDDL.NS income_statement (annual, 2022-03-31) — Tax Provision: 150902000.00
KDDL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
KDDL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 101094000.00
KDDL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -175108000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 7394622000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 3297445000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 2650713000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3105236000.00
KDDL.NS income_statement (annual, 2022-03-31) — Total Expenses: 7370171000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4289386000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3017515000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1704494000.00
KDDL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 58127000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5600000.00
KDDL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 62655000.00
KDDL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 62655000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 100296000.00
KDDL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1792215000.00
KDDL.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
KDDL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3165685000.00
KDDL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 11079869000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1280572000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 624324000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -939178000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3417077000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3878000.00
KDDL.NS income_statement (annual, 2023-03-31) — Amortization: 2480000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2480000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 86298000.00
KDDL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 12705033.00
KDDL.NS income_statement (annual, 2023-03-31) — Basic EPS: 42.18
KDDL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 520341000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1998860000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -717742000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1189020000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 126242000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 533658000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2493758000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -66177000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 45783000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 487875000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1014537000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -110280000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 214925000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 241939000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -167156000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -806145000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 63318000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 126242000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4562874000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3750000000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -209999000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 265267000.00
KDDL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6725641000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 7726240000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 255779000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 542124000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 797903000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 21627000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2832734000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1238000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Depreciation: 491466000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 493946000.00
KDDL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 493946000.00
KDDL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 491466000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
KDDL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 12705033.00
KDDL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 42.18
KDDL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 535892000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2747000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 35000.00
KDDL.NS income_statement (annual, 2023-03-31) — EBIT: 1311638000.00
KDDL.NS income_statement (annual, 2023-03-31) — EBITDA: 1805584000.00
KDDL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 583658000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4939000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2272169000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 3414245000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -258985000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1264000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
KDDL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 249000.00
KDDL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 144906000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6420000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 628202000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4228419000.00
KDDL.NS income_statement (annual, 2023-03-31) — Gross Profit: 4354228000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 305000.00
KDDL.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 3314000.00
KDDL.NS income_statement (annual, 2023-03-31) — Interest Expense: 235611000.00
KDDL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 235611000.00
KDDL.NS income_statement (annual, 2023-03-31) — Interest Income: 125229000.00
KDDL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 125229000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -255707000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 79760000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Inventory: 3809783000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5838389000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2667608000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 21336000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 91237000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 20715000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3750000000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 338764000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 125182000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 933241000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 733391000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1666632000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 338764000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -607275000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 20715000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 19200000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1793613000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 2458612000.00
KDDL.NS income_statement (annual, 2023-03-31) — Minority Interests: -233909000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 78453000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -209999000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 741857000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -13401000.00
KDDL.NS income_statement (annual, 2023-03-31) — Net Income: 535892000.00
KDDL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 535892000.00
KDDL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 769801000.00
KDDL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 535892000.00
KDDL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 535892000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1076027000.00
KDDL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 769801000.00
KDDL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -180843000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2120472000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -274314000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -268511000.00
KDDL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -180843000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 3699146000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -100000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3289241000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -705384000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -5803000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4556454000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 20346000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 178041000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 44712000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19235000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 251841000.00
KDDL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1809079000.00
KDDL.NS income_statement (annual, 2023-03-31) — Normalized Income: 538392359.65
KDDL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 458757000.00
KDDL.NS income_statement (annual, 2023-03-31) — Operating Income: 1188543000.00
KDDL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 11079869000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12537117.00
KDDL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 446400000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 330900000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -313034000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6420000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 92929000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
KDDL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 22376000.00
KDDL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 392849000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 363445000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 45497000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 65497000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1960100000.00
KDDL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 249000.00
KDDL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Payables: 1646764000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 106636000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 561922000.00
KDDL.NS income_statement (annual, 2023-03-31) — Pretax Income: 1076027000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KDDL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -992000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -29747000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2120472000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -717742000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 286812000.00
KDDL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6725641000.00
KDDL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 493946000.00
KDDL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 96967000.00
KDDL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 96967000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -607275000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -209999000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 169034000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1023361000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 108200000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 12358000.00
KDDL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 276336000.00
KDDL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 421242000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 12537117.00
KDDL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -3563000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4562874000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4556454000.00
KDDL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -994640.35
KDDL.NS income_statement (annual, 2023-03-31) — Tax Provision: 306226000.00
KDDL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
KDDL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1617000.00
KDDL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -385584000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 11605251000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 5296265000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2464535000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7021486000.00
KDDL.NS income_statement (annual, 2023-03-31) — Total Expenses: 9891326000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4583765000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3879011000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1751031000.00
KDDL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 70461000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 21600000.00
KDDL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -3495000.00
KDDL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3495000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 108726000.00
KDDL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 4893506000.00
KDDL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3436135000.00
KDDL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 13777097000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1240407000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 706344000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1171947000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6205810000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1668000.00
KDDL.NS income_statement (annual, 2024-03-31) — Amortization: 8374000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 8374000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 21000.00
KDDL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 12537117.00
KDDL.NS income_statement (annual, 2024-03-31) — Basic EPS: 81.90
KDDL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 583658000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2328810000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -835742000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1457176000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 126242000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2123422000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5028024000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -749335000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1699939000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 423483000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1088454000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -224679000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 301011000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -31279000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -92167000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1141651000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1806067000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 126242000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7339552000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1772600000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 475738000.00
KDDL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 8424693000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 11744651000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 292947000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 602620000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 895567000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 73072000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3271589000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 4125000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Depreciation: 640899000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 649273000.00
KDDL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 649273000.00
KDDL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 640899000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
KDDL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 12537117.00
KDDL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 81.90
KDDL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1026791000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 5518000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 35000.00
KDDL.NS income_statement (annual, 2024-03-31) — EBIT: 2123752000.00
KDDL.NS income_statement (annual, 2024-03-31) — EBITDA: 2773025000.00
KDDL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2389686000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21064000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 172140000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 4413939000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 142940000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3694000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -6300000.00
KDDL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 178150000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 192447000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 708012000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5005401000.00
KDDL.NS income_statement (annual, 2024-03-31) — Gross Profit: 5352404000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 9000000.00
KDDL.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 4620000.00
KDDL.NS income_statement (annual, 2024-03-31) — Interest Expense: 261443000.00
KDDL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 261443000.00
KDDL.NS income_statement (annual, 2024-03-31) — Interest Income: 201338000.00
KDDL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 201338000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -250912000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 135051000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Inventory: 4898237000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8384743000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 655245000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 21085000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 38124000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1772600000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 122785000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 126118000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1164229000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 442571000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1606800000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 122785000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -189961000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 38124000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 25000000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2012432000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 4103448000.00
KDDL.NS income_statement (annual, 2024-03-31) — Minority Interests: -347727000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 2088526000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
KDDL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1839000.00
KDDL.NS income_statement (annual, 2024-03-31) — Net Income: 1026791000.00
KDDL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1026791000.00
KDDL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1374518000.00
KDDL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1026791000.00
KDDL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1026791000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1862309000.00
KDDL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1374518000.00
KDDL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -127035000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -827906000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -230375000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -67176000.00
KDDL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -127035000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1772648000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 99000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3833454000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -740560000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -163199000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7147105000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 18256000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 182413000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 50571000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24950000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 306647000.00
KDDL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2776774000.00
KDDL.NS income_statement (annual, 2024-03-31) — Normalized Income: 1029558031.67
KDDL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 978682000.00
KDDL.NS income_statement (annual, 2024-03-31) — Operating Income: 1916269000.00
KDDL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 13777097000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12537117.00
KDDL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -39000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 546300000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 464400000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -586603000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 192447000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 1071000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 41403000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6000.00
KDDL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22927000.00
KDDL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 460374000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 539088000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 62303000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 503061000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2904602000.00
KDDL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -6300000.00
KDDL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Payables: 1785013000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 108279000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 325828000.00
KDDL.NS income_statement (annual, 2024-03-31) — Pretax Income: 1862309000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
KDDL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -52000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -10000000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -827906000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -835742000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 357714000.00
KDDL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8424693000.00
KDDL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 649273000.00
KDDL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 84872000.00
KDDL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 84872000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -189961000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 271800000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1288945000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 2098526000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 95182000.00
KDDL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 214345000.00
KDDL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 392495000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 12537117.00
KDDL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -6024000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7339552000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7147105000.00
KDDL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -981968.33
KDDL.NS income_statement (annual, 2024-03-31) — Tax Provision: 487791000.00
KDDL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
KDDL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2357000.00
KDDL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -422273000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 16415272000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 7782123000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2502367000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11443000000.00
KDDL.NS income_statement (annual, 2024-03-31) — Total Expenses: 11860828000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4972272000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4670621000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1700683000.00
KDDL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 66930000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 73100000.00
KDDL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -3749000.00
KDDL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3749000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 125513000.00
KDDL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 8473062000.00
KDDL.NS income_statement (annual, 2024-03-31) — Write Off: 7704000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1510400000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 875900000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 341200000.00
KDDL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12498728.00
KDDL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 19.65
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2084100000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 123900000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5254300000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5953700000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 123900000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8504600000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 274600000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 13591100000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 423300000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 704400000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1127700000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3938700000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 122100000.00
KDDL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12498728.00
KDDL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 19.65
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 260900000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4622200000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 5992500000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9634500000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 341200000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1660800000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 425500000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2086300000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 39300000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 26900000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4646900000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 4622200000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8243700000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 183700000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 50100000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12299280.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 762700000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 382300000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8380700000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 260900000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 170200000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 100000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 4347600000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6300000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 699400000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1795000000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 12299280.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8504600000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8243700000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 19286800000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8930100000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 3214000000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13151500000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6135300000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5695700000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2196600000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 284600000.00
KDDL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 9652400000.00
KDDL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 1331400000.00
KDDL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 4720300000.00
KDDL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 12440613.00
KDDL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 26.10
KDDL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2849400000.00
KDDL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 239500000.00
KDDL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 239500000.00
KDDL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 12440613.00
KDDL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 26.10
KDDL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 324700000.00
KDDL.NS income_statement (quarterly, 2024-12-31) — EBIT: 655700000.00
KDDL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 895200000.00
KDDL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 1870900000.00
KDDL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 88600000.00
KDDL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 88600000.00
KDDL.NS income_statement (quarterly, 2024-12-31) — Minority Interests: -146800000.00
KDDL.NS income_statement (quarterly, 2024-12-31) — Net Income: 324700000.00
KDDL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 324700000.00
KDDL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 471500000.00
KDDL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 324700000.00
KDDL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 324700000.00
KDDL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 471500000.00
KDDL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -88600000.00