speb/financial-data huggingface dataset:
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 92540000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 92540000.00
INDIANHUME.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 8492000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 215057000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 215057000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 33191000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 33191000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 12108000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12108000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 45299000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 45299000.00
INDIANHUME.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 8492000.00
INDIANHUME.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -78541000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 83166000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 83166000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1140492000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1140492000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Net Debt: 3731874000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3731874000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Net Income: 1411106000.00
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Net Income: 229832000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1411106000.00
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 229832000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1411106000.00
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 229832000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Net Income Extraordinary: 0.00
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Net Income Extraordinary: 0.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1411106000.00
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 229832000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1411106000.00
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 229832000.00
INDIANHUME.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1411106000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1411106000.00
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 229832000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Net Interest Income: -171787000.00
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -115580000.00
INDIANHUME.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2102892000.00
INDIANHUME.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -251557000.00
INDIANHUME.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -70049000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -171787000.00
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -115580000.00
INDIANHUME.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -218665000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1423025000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1423025000.00
INDIANHUME.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 508984000.00
INDIANHUME.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -181508000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14837514000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14837514000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 60791000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 60791000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 45069000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 45069000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83166000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83166000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 209823000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 209823000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1752849000.00
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 492446000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Normalized Income: 849361748.02
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 229832000.00
INDIANHUME.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2936509000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Operating Income: 1280908000.00
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Operating Income: 331056000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Operating Revenue: 13017946000.00
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3512975000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 52681770.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52681770.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 125311000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 125311000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1925706000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1925706000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 14738234000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14738234000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6084000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6084000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 292859000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 292859000.00
INDIANHUME.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 167706000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5680000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5680000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 55961000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 55961000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 19500000.00
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 109255000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 278635000.00
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 124608000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Other Payable: 250346000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 250346000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Other Properties: 53040000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 53040000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 7901830000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7901830000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4101834000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4101834000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Other Special Charges: -647553000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Payables: 4876146000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4876146000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80848000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80848000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 130560000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 130560000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Pretax Income: 1876804000.00
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 324731000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
INDIANHUME.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -19126000.00
INDIANHUME.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2352892000.00
INDIANHUME.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1213977000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 433944000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 433944000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9991350000.00
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2710492000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 197815000.00
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 52135000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 33804000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 33804000.00
INDIANHUME.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -78541000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 4312829000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4312829000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 12740112000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12740112000.00
INDIANHUME.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 250000000.00
INDIANHUME.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1722961000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 21144000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 115498000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Share Issued: 52681770.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 52681770.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Special Income Charges: 626091000.00
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14843598000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14843598000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14837514000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14837514000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 185388748.02
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Tax Provision: 465698000.00
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 94899000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 635918000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 635918000.00
INDIANHUME.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -372963000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Total Assets: 28037800000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 28037800000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 14855706000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14855706000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Total Debt: 4169756000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4169756000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14843598000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14843598000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Total Expenses: 11737038000.00
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3181919000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13194202000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13194202000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3108538000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3108538000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 898978000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 898978000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 48824000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 52059000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 52059000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 747133000.00
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 747133000.00
INDIANHUME.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 293729000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 293729000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Work In Process: 35248000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 35248000.00
INDIANHUME.NS balance_sheet (annual, 2026-03-31) — Working Capital: 12634038000.00
INDIANHUME.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 12634038000.00
INDIANHUME.NS income_statement (annual, 2026-03-31) — Write Off: 21462000.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -154440000.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6857780000.00
INDIASHLTR.NS income_statement (annual, 2022-03-31) — Amortization: 5830000.00
INDIASHLTR.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5830000.00
INDIASHLTR.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 107051136.00
INDIASHLTR.NS income_statement (annual, 2022-03-31) — Basic EPS: 12.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 36550000.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 106140000.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1420690000.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 17330000.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Current Debt: 14262130000.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14262130000.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 8460000.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
INDIASHLTR.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 107051136.00
INDIASHLTR.NS income_statement (annual, 2022-03-31) — Diluted EPS: 12.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1753200000.00
INDIASHLTR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 43640000.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 320170000.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
INDIASHLTR.NS income_statement (annual, 2022-03-31) — Interest Expense: 9590000.00
INDIASHLTR.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9590000.00
INDIASHLTR.NS income_statement (annual, 2022-03-31) — Interest Income: 223000000.00
INDIASHLTR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 223000000.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 920000.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 106140000.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 123050000.00
INDIASHLTR.NS income_statement (annual, 2022-03-31) — Net Interest Income: 181230000.00
INDIASHLTR.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 181230000.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51330000.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 55420000.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 569330000.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Other Properties: 159650000.00
INDIASHLTR.NS income_statement (annual, 2022-03-31) — Other Special Charges: -180000.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 103960000.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
INDIASHLTR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 8450000.00
INDIASHLTR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 8450000.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 386970000.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2689740000.00
INDIASHLTR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 13210000.00
INDIASHLTR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 56850000.00
INDIASHLTR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 32180000.00
INDIASHLTR.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 43220000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 591940000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4966287000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 61488000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -197958000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6871305000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Amortization: 3933000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3933000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 64508000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 802142000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 107051136.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Basic EPS: 14.51
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1438016000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 40025000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -63967000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 154410000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 437647000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3609442000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5172765000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2963700000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 645742000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -148697000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -63643000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Change In Payable: 79824000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -10178903000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -10298893000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 2171426000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 437647000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12405267000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 13775000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3255510000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 10802166000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 7149157000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7149157000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 7773455000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 9260000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Depreciation: 78092000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 82025000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 82025000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 78092000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 107051136.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Diluted EPS: 14.51
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1553421000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — EBIT: 2034906000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — EBITDA: 2116931000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3609442000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 580000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49998000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 9068274000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -8585776000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -222688000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1312000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 87127000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4845000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 436305000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Gross Profit: 1710777000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 585000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 419285000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Interest Expense: 15384000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15384000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Interest Income: 379014000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 379014000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 42293957000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1624961000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1271425000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 13775000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 16385900000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 917000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 154410000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 22739533000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 22739533000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 16385900000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7272942000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 37638000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 173583000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 13775000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Net Debt: 26279248000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Net Income: 1553421000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1553421000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1553421000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1553421000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1553421000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2019522000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1553421000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Net Interest Income: 326702000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1685501000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 9112958000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 9112958000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 326702000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Net PPE: 238347000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -60540000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12400422000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 30339000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46900000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1759150000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Normalized Income: 1278215026.11
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -8521809000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Operating Income: 1118837000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4966287000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 107051136.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 57665000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 166102000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4845000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 174405000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 23972000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 216203000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 215186000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Other Payable: 474903000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Other Properties: 221780000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 5506643000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1563323000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Other Special Charges: 1537000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Payables: 543242000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 107620000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Pretax Income: 2019522000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -63967000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3255510000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 82025000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 15295000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 15295000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7272942000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 658540000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3933204000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3427000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 18213000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 105340000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Share Issued: 107051136.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Special Income Charges: -142214000.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 83035000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12405267000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12400422000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 82575026.11
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Tax Provision: 466101000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
INDIASHLTR.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -501204000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Total Assets: 42955893000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 35144800000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Total Debt: 29888690000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12405267000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Total Expenses: 3847450000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 30550626000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 32153727000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 22777171000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 36928000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6851000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 357781000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 357781000.00
INDIASHLTR.NS balance_sheet (annual, 2023-03-31) — Working Capital: 3028711000.00
INDIASHLTR.NS income_statement (annual, 2023-03-31) — Write Off: 140677000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — +Operating Expense: 730455000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6819552000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 50023000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 0.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -245937000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 14931439000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Amortization: 2037000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2037000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 63657000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1119390000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 94088926.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Basic EPS: 26.32
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3609442000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 41459000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -62409000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 535256000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1119171000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5499579000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1119171000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -137692000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 40611000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Change In Payable: -11464000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -14926552000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -15057005000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -2490271000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Common Stock: 535256000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22986657000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 7929289000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4418819000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Current Assets: 12218453000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Current Debt: 7656493000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7656493000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 8448446000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 15836000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Depreciation: 97100000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 99137000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 99137000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 97100000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 25554000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 98344585.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Diluted EPS: 25.18
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2475976000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — EBIT: 3213377000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — EBITDA: 3312514000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1119171000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 12195843000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -12385744000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -340914000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1186000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 80792000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2809000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 0.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 541257000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Gross Profit: 2400733000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 1577970000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Interest Expense: 21550000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 21550000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Interest Income: 584243000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 584243000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 57137644000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2362779000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1119390000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 7929289000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 15887000000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 917000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 26494494000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 26494494000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 15887000000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11547929000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 12228000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 222643000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 7929289000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Net Debt: 33031816000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Net Income: 2475976000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2475976000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2475976000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2475976000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2475976000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3191827000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2475976000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Net Interest Income: 504547000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2303223000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4339071000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4339071000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 504547000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Net PPE: 295320000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -59556000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22983848000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 30653000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12228000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2612163000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Normalized Income: 1932697098.11
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -12323335000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Operating Income: 1670278000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Operating Revenue: 6819552000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 107051136.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 143831000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 164264000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2809000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 218388000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 14337000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 316651000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 261143000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Other Payable: 584105000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Other Properties: 276238000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 6363094000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4380408000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Other Special Charges: 336000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Payables: 634128000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15836000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 148292000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Pretax Income: 3191827000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2303223000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -62409000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4418819000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 99137000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 19537000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 19537000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11547929000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 5915434000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 2853000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 27678000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 108470000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Share Issued: 107051136.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Special Income Charges: -192095000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 123011000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22986657000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22983848000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 157072098.11
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Tax Provision: 715851000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 148292000.00
INDIASHLTR.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -750724000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Total Assets: 57941825000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 49481151000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Total Debt: 34150987000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22986657000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Total Expenses: 5149274000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 34955168000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 45723372000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 26506722000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 58146000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 700351000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 700351000.00
INDIASHLTR.NS balance_sheet (annual, 2024-03-31) — Working Capital: 3770007000.00
INDIASHLTR.NS income_statement (annual, 2024-03-31) — Write Off: 191759000.00
INDIASHLTR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 85264000.00
INDIASHLTR.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 62480000.00
INDIASHLTR.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4751867000.00
INDIASHLTR.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 537014000.00
INDIASHLTR.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 473823000.00
INDIASHLTR.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1973821000.00
INDIASHLTR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 537014000.00
INDIASHLTR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24885864000.00
INDIASHLTR.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 60682259000.00
INDIASHLTR.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 85264000.00
INDIASHLTR.NS balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
INDIASHLTR.NS balance_sheet (quarterly, 2024-09-30) — Financial Assets: 36999000.00
INDIASHLTR.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2231000.00
INDIASHLTR.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 64994419000.00
INDIASHLTR.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4751867000.00
INDIASHLTR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 40108555000.00
INDIASHLTR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 40108555000.00
INDIASHLTR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 48556000.00
INDIASHLTR.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 39634732000.00
INDIASHLTR.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 298145000.00