speb/financial-data huggingface dataset:
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -214795000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8831000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 828886000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1697000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 660105000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -41444000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1190000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 507000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -77017000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 58517000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -6574000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Change In Payable: 81352000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -185848000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -129570000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 112760000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Common Stock: 828886000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -41444000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2575601000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 87970000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4455462000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2481725000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 645000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Current Debt: 376170000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 376815000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1427332000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 78202000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Depreciation: 140373000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 140373000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 140373000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 139880000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 82888580.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.06
KOTARISUG.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 419233000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 877000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 549000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — EBIT: 585356000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — EBITDA: 725729000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — End Cash Position: -369960000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -151431000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1189165000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 236429000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -28343000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -295000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 46760000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 532000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2540622000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Gross Profit: 1595489000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Interest Expense: 36880000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 36880000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Interest Income: 13536000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13536000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -38596000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 6582000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Inventory: 1355968000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2951771000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -187033000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 10556000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 61678000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 39131000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8186000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8186000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -70000000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2105475000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Net Debt: 374473000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Net Income: 419233000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 419233000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 419233000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 419233000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 419233000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 548476000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 419233000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Net Interest Income: -25397000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 22406000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -70000000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -70000000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -25397000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1123000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1598858000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -214419000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2575069000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 307218000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 13200000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 659677000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Normalized Income: 368745507.17
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 451224000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Operating Income: 483673000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Operating Revenue: 6050951000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 82888580.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 63401000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 31923000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1746715000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 532000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2293000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3274000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 23599000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 627645000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Other Payable: 14549000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Other Properties: 9724000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 61071000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 658408000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Other Special Charges: -38258000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Payables: 883630000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31253000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 121275000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Pretax Income: 548476000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -214795000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 111315000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4455462000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 140373000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 10851000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 10851000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -70000000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Research And Development: 1000000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 942000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1413855000.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 376000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 46760000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Share Issued: 82888580.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Special Income Charges: 38258000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2575601000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2575069000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 15564507.17
KOTARISUG.NS income_statement (annual, 2023-03-31) — Tax Provision: 129243000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
KOTARISUG.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -81709000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4318337000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2575601000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Total Debt: 385001000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2575601000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Total Expenses: 5567278000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1742736000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1836612000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 315404000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2053000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13895000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 66052000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 66052000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Work In Process: 55488000.00
KOTARISUG.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1054393000.00
KOTARISUG.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1135956000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5027288000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 870259000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 218359000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1083016000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 140000000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Amortization: 211000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 131293000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 82843820.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.56
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: -369960000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 369052000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -174140000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8187000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 828886000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 655000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 869733000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -82889000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 655000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -321375000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -708000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -53174000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Change In Payable: 15950000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 140974000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -218333000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -323543000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Common Stock: 828886000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -82889000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2784835000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2676000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3585344000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2950525000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 748000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Current Debt: 694158000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 694906000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1675851000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 43381000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Depreciation: 142684000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 142684000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 142684000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 142684000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 82888580.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.56
KOTARISUG.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 294924000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1157000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 554000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — EBIT: 451587000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — EBITDA: 594272000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — End Cash Position: -693503000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -123632000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1457539000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -18340000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -58627000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -4000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 70519000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 933000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2712792000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Gross Profit: 1436405000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Interest Expense: 35255000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 35255000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Interest Income: 52948000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 52948000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -34844000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 36180000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Inventory: 1677343000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3478993000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -355711000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 10320000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 131293000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 40479000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7439000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7439000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4513000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2290861000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Net Debt: 693503000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Net Income: 294924000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 294924000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 294924000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 294924000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 294924000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 419142000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 294924000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Net Interest Income: -35255000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -222212000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4513000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4513000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -35255000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 54000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2370000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1629776000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -173762000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2783902000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 357706000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 12619000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 597081000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Normalized Income: 252407411.88
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 155800000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Operating Income: 300449000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5027288000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 82888580.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 32532000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1955949000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 933000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -56836000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -2000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 40019000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 583980000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Other Payable: 14787000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Other Properties: 9724000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 73531000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 869078000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Other Special Charges: -2351000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Payables: 886203000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15155000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 108390000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Pretax Income: 419142000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -174140000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 173100000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3585344000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 142684000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 4267000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4267000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4513000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Research And Development: 3524000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1169000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1623089000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 378000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 70519000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Share Issued: 82888580.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Special Income Charges: 2351000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2784835000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2783902000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Tax Provision: 124218000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2000000.00
KOTARISUG.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -72226000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Total Assets: 4825831000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2784835000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Total Debt: 702345000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2784835000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Total Expenses: 4721300000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2040996000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1875306000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 365145000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2810000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Work In Process: 46704000.00
KOTARISUG.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1274674000.00
KOTARISUG.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 497134000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 71663000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 165275000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7822000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 828886000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 56675000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1008141000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 828886000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2845307000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 87000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2053993000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 888000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 362000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1250000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 635224000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 60703000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 933000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1561036000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 895155000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2845669000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 10202000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 165275000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6934000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6934000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1561036000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2844374000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 361642000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 82888580.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 79034000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 38847000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2016421000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 933000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1560949000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 951466000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Payables: 517681000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 82888580.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2845307000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2844374000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3849107000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2845307000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 8184000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2845307000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1003800000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1795114000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 368576000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 20547000.00
KOTARISUG.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1418769000.00
KOTARISUG.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 83152308.00
KOTARISUG.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 83152308.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — +Operating Expense: 831997000.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 226409000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — +Total Revenue: 3092307000.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 360544000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 672471000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 672471000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 171833000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 171833000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1215103000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1215103000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 140000000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 140000000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Amortization: 103000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 103000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 216566000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 171540000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 82888580.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 86675000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.26
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: -693503000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 369415000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 369415000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -54279000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7459000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7459000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 828886000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 828886000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8181000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8181000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1170782000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1223214000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1329000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1329000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 6852000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6852000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 706755000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -245067000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -16261000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Change In Payable: -197788000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 123899000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 371538000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 209947000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Common Stock: 828886000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 828886000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2893027000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2893027000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2283728000.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 199370000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2705790000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2705790000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 841000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 841000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Current Debt: 491737000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 491737000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 492578000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 492578000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1240083000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1240083000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 34601000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 34601000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Depreciation: 146450000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 146553000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 146553000.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 36613000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 146450000.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 36613000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 82888580.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 86675000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.26
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
KOTARISUG.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 104252000.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6934000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 854000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 854000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 1090000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — EBIT: 200926000.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — EBIT: -4526000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — EBITDA: 347479000.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — EBITDA: 32087000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — End Cash Position: -483556000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -37245000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 822244000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 822244000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 470261000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -84071000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1537000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 48418000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 46092000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 46092000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1491609000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1491609000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Gross Profit: 808579000.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 161174000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Interest Expense: 33266000.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 5582000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 33266000.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5582000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Interest Income: 39022000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 39022000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -35780000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 27474000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Inventory: 970590000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 970588000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 3384764000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3384764000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -277348000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 10083000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 10083000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 171540000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 171540000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 40479000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 40479000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6618000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6618000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6618000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6618000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2287095000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2287095000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Net Debt: 483556000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 483556000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Net Income: 104252000.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Net Income: -6934000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 104252000.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6934000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 104252000.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6934000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 104252000.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6934000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 104252000.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6934000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 167660000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 104252000.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6934000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Net Interest Income: 3294000.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -5582000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -254292000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3294000.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5582000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 348000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1491610000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1491610000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -51766000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2846935000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2846935000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 355882000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 355882000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 46939000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 46939000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 200844000.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 32087000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Normalized Income: 13073471.91
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -6934000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 524540000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Operating Income: -23418000.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Operating Income: -65235000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Operating Revenue: 3092307000.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 360544000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 82888580.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 82888580.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 340155000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 340155000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 15882000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15882000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2064141000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2064141000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 46092000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 46092000.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -22323000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1913000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 40059000.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 60709000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 351263000.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 114419000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Other Payable: 2849000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 2849000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Other Properties: 1491609000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 9724000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 18217000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 18217000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1162601000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1215033000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Other Special Charges: -67802000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Payables: 676709000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Payables: 676709000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13107000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13107000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 373504000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 373504000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Pretax Income: 167660000.00
KOTARISUG.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -10108000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KOTARISUG.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -54279000.00
KOTARISUG.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 121722000.00
KOTARISUG.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 121722000.00
KOTARISUG.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2283728000.00