speb/financial-data huggingface dataset:
FACT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9519706.00
FACT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 185334240.00
FACT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9380965.00
FACT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -517616.00
FACT balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 7000000.00
FACT balance_sheet (quarterly, 2026-03-31) — Working Capital: 342233.00
FACT.NS income_statement (annual, 2022-03-31) — +Operating Expense: -6785805000.00
FACT.NS income_statement (annual, 2022-03-31) — +Total Revenue: 27190174000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 5779812000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1752298000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1322024000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
FACT.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -236532000.00
FACT.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3896000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 406502000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 938047000.00
FACT.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 647430841.00
FACT.NS income_statement (annual, 2022-03-31) — Basic EPS: 5.35
FACT.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1787846000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 204612000.00
FACT.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -638509000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 323555000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 6470720000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1820592000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2571184000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1791751000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 28841000.00
FACT.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -1480896000.00
FACT.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4506114000.00
FACT.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 15531000.00
FACT.NS cash_flow (annual, 2022-03-31) — Change In Payable: 2035367000.00
FACT.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -722853000.00
FACT.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -4658965000.00
FACT.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 32746000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Common Stock: 6470720000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6620264000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 425140000.00
FACT.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 28114459000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Current Assets: 37332547000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 26876000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Current Debt: 17950233000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 17977109000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 38193215000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 494917000.00
FACT.NS cash_flow (annual, 2022-03-31) — Depreciation: 271871000.00
FACT.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 271871000.00
FACT.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 271871000.00
FACT.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 271871000.00
FACT.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 647430841.00
FACT.NS income_statement (annual, 2022-03-31) — Diluted EPS: 5.35
FACT.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3463755000.00
FACT.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 2592000.00
FACT.NS income_statement (annual, 2022-03-31) — EBIT: 5883033000.00
FACT.NS income_statement (annual, 2022-03-31) — EBITDA: 6154904000.00
FACT.NS cash_flow (annual, 2022-03-31) — End Cash Position: 1820592000.00
FACT.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 84895000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2084625000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 0.00
FACT.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 879629000.00
FACT.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2592000.00
FACT.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 58000.00
FACT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 28463000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7647000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1988830000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 9895589000.00
FACT.NS income_statement (annual, 2022-03-31) — Gross Profit: -924285000.00
FACT.NS income_statement (annual, 2022-03-31) — Interest Expense: 2419278000.00
FACT.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2419278000.00
FACT.NS income_statement (annual, 2022-03-31) — Interest Income: 899196000.00
FACT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 899196000.00
FACT.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -58463000.00
FACT.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 893729000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -360129000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Inventory: 6617970000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 24672497000.00
FACT.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1570287000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 577000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 938047000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 40799000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 4955226000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 296679000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 102000000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 398679000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 40799000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1814277000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3841182000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Net Debt: 16231641000.00
FACT.NS income_statement (annual, 2022-03-31) — Net Income: 3463755000.00
FACT.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3463755000.00
FACT.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3463755000.00
FACT.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
FACT.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3463755000.00
FACT.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3463755000.00
FACT.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3463755000.00
FACT.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3463755000.00
FACT.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -311000.00
FACT.NS income_statement (annual, 2022-03-31) — Net Interest Income: -1520113000.00
FACT.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1828126000.00
FACT.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 143358000.00
FACT.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1520113000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Net PPE: 8573565000.00
FACT.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -638171000.00
FACT.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 143358000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6612617000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1788525000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 72865000.00
FACT.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 7047470000.00
FACT.NS income_statement (annual, 2022-03-31) — Normalized Income: 4356321000.00
FACT.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1518138000.00
FACT.NS income_statement (annual, 2022-03-31) — Operating Income: 5861520000.00
FACT.NS income_statement (annual, 2022-03-31) — Operating Revenue: 27190174000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 647071974.00
FACT.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 29585000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 16783000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7647000.00
FACT.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1555066000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -406507000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 114089000.00
FACT.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 187563000.00
FACT.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 5283609000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 12562931000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Other Properties: 469429000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 8103767000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 750592000.00
FACT.NS income_statement (annual, 2022-03-31) — Other Special Charges: 890678000.00
FACT.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
FACT.NS balance_sheet (annual, 2022-03-31) — Payables: 18342743000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 443062000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 62235000.00
FACT.NS income_statement (annual, 2022-03-31) — Pretax Income: 3463755000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
FACT.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 818923000.00
FACT.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -311000.00
FACT.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -638198000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 4474141000.00
FACT.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 28114459000.00
FACT.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 271871000.00
FACT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 43627000.00
FACT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 43627000.00
FACT.NS income_statement (annual, 2022-03-31) — Research And Development: 7597000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 16193699000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -798082000.00
FACT.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 27000.00
FACT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2128606000.00
FACT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2157069000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Share Issued: 647071974.00
FACT.NS income_statement (annual, 2022-03-31) — Special Income Charges: -892566000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6620264000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6612617000.00
FACT.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
FACT.NS income_statement (annual, 2022-03-31) — Tax Provision: 0.00
FACT.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
FACT.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2001809000.00
FACT.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 80650000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Total Assets: 47392872000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 6722264000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Total Debt: 18375788000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6620264000.00
FACT.NS income_statement (annual, 2022-03-31) — Total Expenses: 21328654000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 40772608000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10060330000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2579393000.00
FACT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 31000.00
FACT.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -892566000.00
FACT.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -892566000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 249145000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Work In Process: 419333000.00
FACT.NS balance_sheet (annual, 2022-03-31) — Working Capital: -860668000.00
FACT.NS income_statement (annual, 2022-03-31) — Write Off: 1888000.00
FACT.NS income_statement (annual, 2023-03-31) — +Operating Expense: -13801860000.00
FACT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 31555366000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3780237000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4788748000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -44577000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -238122000.00
FACT.NS income_statement (annual, 2023-03-31) — Amortization: 4059000.00
FACT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4059000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2408366000.00
FACT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 647071974.00
FACT.NS income_statement (annual, 2023-03-31) — Basic EPS: 9.47
FACT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1820592000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 204553000.00
FACT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -927746000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 326250000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 6470720000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 443026000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 444371000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 440551000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2475000.00
FACT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -3402701000.00
FACT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4809974000.00
FACT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 468356000.00
FACT.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1999575000.00
FACT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -3043143000.00
FACT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -3167088000.00
FACT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1323677000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 6470720000.00
FACT.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
FACT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12737437000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1197749000.00
FACT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 37840140000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 42192425000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 27668000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 18039857000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 18067525000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 39239526000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 341789000.00
FACT.NS cash_flow (annual, 2023-03-31) — Depreciation: 297053000.00
FACT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 301112000.00
FACT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 301112000.00
FACT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 297053000.00
FACT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 647071974.00
FACT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 9.47
FACT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6128321000.00
FACT.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 3888000.00
FACT.NS income_statement (annual, 2023-03-31) — EBIT: 8576181000.00
FACT.NS income_statement (annual, 2023-03-31) — EBITDA: 8877293000.00
FACT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 496915000.00
FACT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -46908000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 6452736000.00
FACT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 5449051000.00
FACT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -87716000.00
FACT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -83828000.00
FACT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 36711000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4568000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5026870000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 9375007000.00
FACT.NS income_statement (annual, 2023-03-31) — Gross Profit: -6284774000.00
FACT.NS income_statement (annual, 2023-03-31) — Interest Expense: 2447860000.00
FACT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2447860000.00
FACT.NS income_statement (annual, 2023-03-31) — Interest Income: 1122671000.00
FACT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1122671000.00
FACT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -85532000.00
FACT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 911935000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -599583000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Inventory: 9781218000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 30828294000.00
FACT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7653566000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 577000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2408366000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
FACT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 4955906000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 298582000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 51000000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 349582000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
FACT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1900353000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4088723000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 17647831000.00
FACT.NS income_statement (annual, 2023-03-31) — Net Income: 6128321000.00
FACT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6128321000.00
FACT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6128321000.00
FACT.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
FACT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6128321000.00
FACT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6128321000.00
FACT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6128321000.00
FACT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6128321000.00
FACT.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -980000.00
FACT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1327378000.00
FACT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -7605320000.00
FACT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 38624000.00
FACT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1327378000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 9330430000.00
FACT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -811280000.00
FACT.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 38624000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12732869000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1872541000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 91904000.00
FACT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 8794969000.00
FACT.NS income_statement (annual, 2023-03-31) — Normalized Income: 6045997000.00
FACT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6376797000.00
FACT.NS income_statement (annual, 2023-03-31) — Operating Income: 7517086000.00
FACT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 31555366000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 647071974.00
FACT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 43209000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 18208000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6268248000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4568000.00
FACT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1390348000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 151809000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 112896000.00
FACT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 139882000.00
FACT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 10681759000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 15028890000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 8177258000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 4294789000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1345000.00
FACT.NS income_statement (annual, 2023-03-31) — Other Special Charges: -83828000.00
FACT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
FACT.NS balance_sheet (annual, 2023-03-31) — Payables: 18809127000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 293165000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 68986000.00
FACT.NS income_statement (annual, 2023-03-31) — Pretax Income: 6128321000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
FACT.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1848967000.00
FACT.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -980000.00
FACT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -926766000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 3387380000.00
FACT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 37840140000.00
FACT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 301112000.00
FACT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 44553000.00
FACT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 44553000.00
FACT.NS income_statement (annual, 2023-03-31) — Research And Development: 3567000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 22752819000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5169408000.00
FACT.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 115486000.00
FACT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2465581000.00
FACT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2502292000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 647071974.00
FACT.NS income_statement (annual, 2023-03-31) — Special Income Charges: 82324000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12737437000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12732869000.00
FACT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
FACT.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
FACT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
FACT.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 18285000.00
FACT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 4970000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 54342868000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 12788437000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 18417107000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12737437000.00
FACT.NS income_statement (annual, 2023-03-31) — Total Expenses: 24038280000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 41605431000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12150443000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2365905000.00
FACT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2189000.00
FACT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 82324000.00
FACT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 82324000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Work In Process: 540685000.00
FACT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2952899000.00
FACT.NS income_statement (annual, 2023-03-31) — Write Off: 1504000.00
FACT.NS income_statement (annual, 2024-03-31) — +Operating Expense: -7516092000.00
FACT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 29389987000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 4838500000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1581373000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1848965000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2060847000.00
FACT.NS income_statement (annual, 2024-03-31) — Amortization: 3212000.00
FACT.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3212000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1303693000.00
FACT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 647071974.00
FACT.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.98
FACT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 496915000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 206147000.00
FACT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1736417000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 346363000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 6470720000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4254249000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4266941000.00
FACT.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -646071000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 4023437000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 230812000.00
FACT.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1581791000.00
FACT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -731486000.00
FACT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -591164000.00
FACT.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1058263000.00
FACT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 1377361000.00
FACT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -468817000.00
FACT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 3859768000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 6470720000.00
FACT.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -646071000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13578450000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2560346000.00
FACT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 33647826000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 44448884000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 30103000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 17755875000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 17785978000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 42356848000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 245362000.00
FACT.NS cash_flow (annual, 2024-03-31) — Depreciation: 262517000.00
FACT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 265729000.00
FACT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 265729000.00
FACT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 262517000.00
FACT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 647071974.00
FACT.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.98
FACT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1282749000.00
FACT.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 4536000.00
FACT.NS income_statement (annual, 2024-03-31) — EBIT: 2859197000.00
FACT.NS income_statement (annual, 2024-03-31) — EBITDA: 3124926000.00
FACT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 4356683000.00
FACT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1066783000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 6848379000.00
FACT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1063511000.00
FACT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4536000.00
FACT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -24085000.00
FACT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 36898000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2743000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3642220000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 12677294000.00
FACT.NS income_statement (annual, 2024-03-31) — Gross Profit: -4257839000.00
FACT.NS income_statement (annual, 2024-03-31) — Interest Expense: 2440689000.00
FACT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2440689000.00
FACT.NS income_statement (annual, 2024-03-31) — Interest Income: 1891701000.00
FACT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1891701000.00
FACT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -54424000.00
FACT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1695036000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -525596000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Inventory: 11436995000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 31334325000.00
FACT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2126623000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 577000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1303693000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
FACT.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
FACT.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 5340198000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 316260000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
FACT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 316260000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
FACT.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1621703000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4456230000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Net Debt: 13501626000.00
FACT.NS income_statement (annual, 2024-03-31) — Net Income: 1282749000.00
FACT.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1282749000.00
FACT.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1282749000.00
FACT.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
FACT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1282749000.00
FACT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1282749000.00
FACT.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 418508000.00
FACT.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1282749000.00
FACT.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1387000.00
FACT.NS income_statement (annual, 2024-03-31) — Net Interest Income: -551242000.00
FACT.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2132815000.00
FACT.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -334982000.00
FACT.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -551242000.00
FACT.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5000000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Net PPE: 10828329000.00
FACT.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1710764000.00
FACT.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -334982000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13575707000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 864241000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 118705000.00
FACT.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 5556730000.00
FACT.NS income_statement (annual, 2024-03-31) — Normalized Income: 2985011800.00
FACT.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2799928000.00
FACT.NS income_statement (annual, 2024-03-31) — Operating Income: 3258253000.00
FACT.NS income_statement (annual, 2024-03-31) — Operating Revenue: 29389987000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 647071974.00
FACT.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 106090000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18176000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7286700000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2743000.00
FACT.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1193715000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 324600000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 97480000.00
FACT.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 102106000.00
FACT.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 7307545000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Other Payable: 16947137000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Other Properties: 114373000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 5325701000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 12692000.00
FACT.NS income_statement (annual, 2024-03-31) — Other Special Charges: 2431804000.00
FACT.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
FACT.NS balance_sheet (annual, 2024-03-31) — Payables: 21785637000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 67688000.00
FACT.NS income_statement (annual, 2024-03-31) — Pretax Income: 418508000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
FACT.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1417183000.00
FACT.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1387000.00
FACT.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1736417000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 4457148000.00
FACT.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 33647826000.00
FACT.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 265729000.00
FACT.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 93789000.00
FACT.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 93789000.00
FACT.NS income_statement (annual, 2024-03-31) — Research And Development: 5763000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 21648042000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 6156939000.00
FACT.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 25653000.00
FACT.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2843034000.00
FACT.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 2879932000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Share Issued: 647071974.00
FACT.NS income_statement (annual, 2024-03-31) — Special Income Charges: -2431804000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13578450000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13575707000.00
FACT.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -729541200.00
FACT.NS income_statement (annual, 2024-03-31) — Tax Provision: 864241000.00
FACT.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
FACT.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 16054000.00
FACT.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 2231000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Total Assets: 57973677000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 13578450000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Total Debt: 18102238000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13578450000.00
FACT.NS income_statement (annual, 2024-03-31) — Total Expenses: 26131734000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 44395227000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13524790000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2038379000.00
FACT.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2254000.00
FACT.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -2431804000.00
FACT.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2431804000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Work In Process: 657064000.00
FACT.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2092036000.00
FACT.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
FACT.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: 2910200000.00
FACT.NS income_statement (quarterly, 2024-09-30) — +Total Revenue: 14486300000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2201680000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2877314000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1640966000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 657647059.00
FACT.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.17
FACT.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 343595000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6470720000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1863673000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29761243000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 6470720000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13034232000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2856119000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 11289800000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 42412831000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 31889000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 17755875000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 17787764000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 41849090000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 202376000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 64400000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 64400000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 657647059.00
FACT.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.17
FACT.NS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 111800000.00
FACT.NS income_statement (quarterly, 2024-09-30) — EBIT: 767900000.00
FACT.NS income_statement (quarterly, 2024-09-30) — EBITDA: 832300000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2133000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11038118000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Gross Profit: 3196500000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 613700000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 613700000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 7248568000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30790107000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 577000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1640966000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 311706000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 311706000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1681355000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 15892202000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Net Income: 111800000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 111800000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 111800000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
FACT.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 111800000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 111800000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 111800000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Net Interest Income: -613700000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -613700000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 11038118000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13032099000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1140829000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 832400000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Normalized Income: 111872503.24
FACT.NS income_statement (quarterly, 2024-09-30) — Operating Income: 286300000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Operating Revenue: 14486300000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 647071974.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2503139000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1039105000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6563512000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2133000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 324646000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 87356000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 481700000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 2085000000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 8181999000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 27897570000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Payables: 2201680000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Pretax Income: 154200000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 11289800000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 64400000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 647071974.00
FACT.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: -100000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13034232000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13032099000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -27496.76
FACT.NS income_statement (quarterly, 2024-09-30) — Tax Provision: 42400000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.27
FACT.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 22567000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 56966602000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13034232000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 18099470000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13034232000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Total Expenses: 14200000000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 43932370000.00