speb/financial-data huggingface dataset:
KEI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KEI.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -20470000.00
KEI.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4560000.00
KEI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -571850000.00
KEI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -974820000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2517590000.00
KEI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 54187140000.00
KEI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 570790000.00
KEI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 63720000.00
KEI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 63720000.00
KEI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2255780000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 37450000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 19487240000.00
KEI.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 21540000.00
KEI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2850000.00
KEI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1713170000.00
KEI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2148360000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 90192438.00
KEI.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 294620000.00
KEI.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2053890000.00
KEI.NS income_statement (annual, 2023-03-31) — Special Income Charges: -57970000.00
KEI.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 14660000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 25891840000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 25874970000.00
KEI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -14868420.52
KEI.NS income_statement (annual, 2023-03-31) — Tax Provision: 1646650000.00
KEI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
KEI.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 376440000.00
KEI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1775530000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 37701520000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 25891840000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1618270000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 25891660000.00
KEI.NS income_statement (annual, 2023-03-31) — Total Expenses: 61958450000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11809860000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6088200000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 634360000.00
KEI.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 106600000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 54570000.00
KEI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -57970000.00
KEI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -57970000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Work In Process: 2735500000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Working Capital: 20437820000.00
KEI.NS income_statement (annual, 2023-03-31) — Write Off: 57140000.00
KEI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 9088400000.00
KEI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 80379490000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 10079390000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15178730000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3525710000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6201010000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -207960000.00
KEI.NS income_statement (annual, 2024-03-31) — Amortization: 7460000.00
KEI.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 7460000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 18470000.00
KEI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 90217474.00
KEI.NS income_statement (annual, 2024-03-31) — Basic EPS: 64.37
KEI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4798960000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2784700000.00
KEI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -4004910000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 319990000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 180480000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6650430000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6950430000.00
KEI.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -280520000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 5203330000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1447100000.00
KEI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -2404550000.00
KEI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -94070000.00
KEI.NS cash_flow (annual, 2024-03-31) — Change In Payable: 3146200000.00
KEI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1336200000.00
KEI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -688620000.00
KEI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1861350000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 180480000.00
KEI.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -280520000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 31482640000.00
KEI.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 11030000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1752360000.00
KEI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 63334150000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 36977120000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 61580000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1342300000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1403880000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 3780000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 14313400000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 123710000.00
KEI.NS cash_flow (annual, 2024-03-31) — Depreciation: 606090000.00
KEI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 613550000.00
KEI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 613550000.00
KEI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 606090000.00
KEI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 90391504.00
KEI.NS income_statement (annual, 2024-03-31) — Diluted EPS: 64.25
KEI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5807440000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2900000.00
KEI.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 60000.00
KEI.NS income_statement (annual, 2024-03-31) — EBIT: 8119630000.00
KEI.NS income_statement (annual, 2024-03-31) — EBITDA: 8733180000.00
KEI.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 460000.00
KEI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 6660770000.00
KEI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -717640000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 5893430000.00
KEI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 2100120000.00
KEI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -380000.00
KEI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 2050000.00
KEI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -890000.00
KEI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 391860000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 15370000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15386690000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 12966160000.00
KEI.NS income_statement (annual, 2024-03-31) — Gross Profit: 17045340000.00
KEI.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 5370000.00
KEI.NS income_statement (annual, 2024-03-31) — Interest Expense: 308800000.00
KEI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 308800000.00
KEI.NS income_statement (annual, 2024-03-31) — Interest Income: 212620000.00
KEI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 212620000.00
KEI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -439100000.00
KEI.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 208950000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Inventory: 13427460000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 32824940000.00
KEI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3526040000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18470000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
KEI.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
KEI.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 11030000.00
KEI.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1200000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 2233950000.00
KEI.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 258410000.00