speb/financial-data huggingface dataset:
KITT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 203025.00
KITT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 19216790.00
KITT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 19216790.00
KITT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 160110.00
KITT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 160110.00
KITT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -42229.00
KITT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -42229.00
KITT income_statement (annual, 2025-12-31) — Other Gand A: 14320568.00
KITT income_statement (quarterly, 2025-12-31) — Other Gand A: 2645694.00
KITT income_statement (annual, 2025-12-31) — Other Income Expense: -8369392.00
KITT income_statement (quarterly, 2025-12-31) — Other Income Expense: -8366711.00
KITT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1276916.00
KITT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1276916.00
KITT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6093745.00
KITT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4723944.00
KITT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 91276.00
KITT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 91276.00
KITT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 134322.00
KITT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 102271.00
KITT balance_sheet (annual, 2025-12-31) — Other Properties: 11801518.00
KITT balance_sheet (quarterly, 2025-12-31) — Other Properties: 11801518.00
KITT income_statement (annual, 2025-12-31) — Other Special Charges: 6371971.00
KITT balance_sheet (annual, 2025-12-31) — Payables: 3331097.00
KITT balance_sheet (quarterly, 2025-12-31) — Payables: 3331097.00
KITT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12771972.00
KITT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12771972.00
KITT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 495762.00
KITT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 495762.00
KITT balance_sheet (annual, 2025-12-31) — Preferred Stock: 1.00
KITT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1.00
KITT income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 28993356.00
KITT income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 25565650.00
KITT balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1.00
KITT balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1.00
KITT cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 2855000.00
KITT cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
KITT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1055324.00
KITT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1055324.00
KITT income_statement (annual, 2025-12-31) — Pretax Income: -40828402.00
KITT income_statement (quarterly, 2025-12-31) — Pretax Income: -19167091.00
KITT balance_sheet (annual, 2025-12-31) — Properties: 0.00
KITT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KITT cash_flow (annual, 2025-12-31) — Purchase Of Business: -4371992.00
KITT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -500000.00
KITT balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
KITT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
KITT balance_sheet (annual, 2025-12-31) — Receivables: 378683.00
KITT balance_sheet (quarterly, 2025-12-31) — Receivables: 378683.00
KITT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12336520.00
KITT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3326628.00
KITT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2344826.00
KITT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 699067.00
KITT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -86755.00
KITT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -25647.00
KITT income_statement (annual, 2025-12-31) — Research And Development: 0.00
KITT income_statement (quarterly, 2025-12-31) — Research And Development: 0.00
KITT balance_sheet (annual, 2025-12-31) — Restricted Cash: 600342.00
KITT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 600342.00
KITT balance_sheet (annual, 2025-12-31) — Retained Earnings: -323520110.00
KITT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -323520110.00
KITT cash_flow (annual, 2025-12-31) — Sale Of PPE: 150.00
KITT income_statement (annual, 2025-12-31) — Selling General And Administration: 14320568.00
KITT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2645694.00
KITT balance_sheet (annual, 2025-12-31) — Share Issued: 3601399.00
KITT balance_sheet (quarterly, 2025-12-31) — Share Issued: 3601399.00
KITT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -86755.00
KITT income_statement (annual, 2025-12-31) — Special Income Charges: -6371971.00
KITT income_statement (quarterly, 2025-12-31) — Special Income Charges: -6371971.00
KITT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1296555.00
KITT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 328315.00
KITT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7019406.00
KITT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7019406.00
KITT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3858256.00
KITT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3858256.00
KITT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KITT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KITT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KITT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KITT balance_sheet (annual, 2025-12-31) — Total Assets: 42609695.00
KITT balance_sheet (quarterly, 2025-12-31) — Total Assets: 42609695.00
KITT balance_sheet (annual, 2025-12-31) — Total Capitalization: 7019406.00
KITT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7019406.00
KITT balance_sheet (annual, 2025-12-31) — Total Debt: 22151164.00
KITT balance_sheet (quarterly, 2025-12-31) — Total Debt: 22151164.00
KITT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7019406.00
KITT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7019406.00
KITT income_statement (annual, 2025-12-31) — Total Expenses: 29001914.00
KITT income_statement (quarterly, 2025-12-31) — Total Expenses: 6671389.00
KITT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35590289.00
KITT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35590289.00
KITT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33355711.00
KITT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33355711.00
KITT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 214828.00
KITT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 214828.00
KITT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -23726999.00
KITT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5614091.00
KITT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 202638.00
KITT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 202638.00
KITT income_statement (annual, 2025-12-31) — Total Unusual Items: -8503714.00
KITT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8468982.00
KITT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8503714.00
KITT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8468982.00
KITT cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2247848.00
KITT cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2119726.00
KITT balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
KITT balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
KITT balance_sheet (annual, 2025-12-31) — Working Capital: -26121477.00
KITT balance_sheet (quarterly, 2025-12-31) — Working Capital: -26121477.00
KITT income_statement (quarterly, 2026-03-31) — +Operating Expense: 3849698.00
KITT income_statement (quarterly, 2026-03-31) — +Total Revenue: 159575.00
KITT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1158759.00
KITT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
KITT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6703435.00
KITT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 337266475.00
KITT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
KITT cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 12600.00
KITT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 480070.00
KITT income_statement (quarterly, 2026-03-31) — Basic EPS: -19.68
KITT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7616952.00
KITT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: 0.00
KITT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 534497.00
KITT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 430.00
KITT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5285230.00
KITT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5285230.00
KITT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5276843.00
KITT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
KITT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7005769.00
KITT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1478833.00
KITT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -424008.00
KITT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -103249.00
KITT cash_flow (quarterly, 2026-03-31) — Change In Payable: -1478833.00
KITT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1478833.00
KITT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 378683.00
KITT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1627407.00
KITT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 378683.00
KITT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1728926.00
KITT balance_sheet (quarterly, 2026-03-31) — Common Stock: 429.00
KITT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4247234.00
KITT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2343144.00
KITT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12470796.00
KITT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1993894.00
KITT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 8734058.00
KITT balance_sheet (quarterly, 2026-03-31) — Current Assets: 7590369.00
KITT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 446572.00
KITT balance_sheet (quarterly, 2026-03-31) — Current Debt: 23899603.00
KITT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24346175.00
KITT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35350189.00
KITT balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 4172326.00
KITT cash_flow (quarterly, 2026-03-31) — Depreciation: 624791.00
KITT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 624791.00
KITT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 624791.00
KITT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 624791.00
KITT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 624791.00
KITT balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 524089.00
KITT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 480070.00
KITT income_statement (quarterly, 2026-03-31) — Diluted EPS: -19.68
KITT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9457331.00
KITT income_statement (quarterly, 2026-03-31) — EBIT: -8312998.00
KITT income_statement (quarterly, 2026-03-31) — EBITDA: -7688207.00
KITT cash_flow (quarterly, 2026-03-31) — End Cash Position: 5888026.00
KITT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5276843.00
KITT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7005769.00
KITT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 512808.00
KITT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1702618.00
KITT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -42229.00
KITT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3224907.00
KITT balance_sheet (quarterly, 2026-03-31) — Goodwill: 9600745.00
KITT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10828761.00
KITT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 0.00
KITT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28422453.00
KITT income_statement (quarterly, 2026-03-31) — Gross Profit: -1834319.00
KITT income_statement (quarterly, 2026-03-31) — Interest Expense: 953083.00
KITT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 953083.00
KITT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 53396.00
KITT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 4530112.00
KITT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28146837.00
KITT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
KITT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2343144.00
KITT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2960000.00
KITT balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 444435.00
KITT balance_sheet (quarterly, 2026-03-31) — Leases: 1823586.00
KITT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 87925.00
KITT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 87925.00
KITT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2960000.00
KITT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1973983.00
KITT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
KITT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2343144.00
KITT balance_sheet (quarterly, 2026-03-31) — Net Debt: 18614373.00
KITT income_statement (quarterly, 2026-03-31) — Net Income: -9266081.00
KITT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9457331.00
KITT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9266081.00
KITT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9266081.00
KITT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9266081.00
KITT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9266081.00
KITT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9266081.00
KITT income_statement (quarterly, 2026-03-31) — Net Interest Income: -953083.00
KITT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2933699.00
KITT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2960000.00
KITT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -953083.00
KITT balance_sheet (quarterly, 2026-03-31) — Net PPE: 21719018.00
KITT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -26301.00
KITT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6581526.00
KITT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5056081.00
KITT income_statement (quarterly, 2026-03-31) — Normalized Income: -6633955.00
KITT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7005769.00
KITT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1442316.00
KITT income_statement (quarterly, 2026-03-31) — Operating Income: -5684017.00
KITT income_statement (quarterly, 2026-03-31) — Operating Revenue: 159575.00
KITT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4291998.00
KITT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 190533.00
KITT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 19727277.00
KITT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 178188.00
KITT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -42229.00
KITT income_statement (quarterly, 2026-03-31) — Other Gand A: 3224907.00
KITT income_statement (quarterly, 2026-03-31) — Other Income Expense: -2628981.00
KITT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1228016.00
KITT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 393620.00
KITT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 71290.00
KITT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3145.00
KITT balance_sheet (quarterly, 2026-03-31) — Other Properties: 11709653.00
KITT income_statement (quarterly, 2026-03-31) — Other Special Charges: 929508.00
KITT balance_sheet (quarterly, 2026-03-31) — Payables: 1462400.00
KITT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10196458.00
KITT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 629368.00
KITT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1.00
KITT income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 191250.00
KITT balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1.00
KITT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1511810.00
KITT income_statement (quarterly, 2026-03-31) — Pretax Income: -9266081.00
KITT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
KITT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
KITT balance_sheet (quarterly, 2026-03-31) — Receivables: 0.00
KITT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1993894.00
KITT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 624791.00
KITT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -26301.00
KITT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 602796.00
KITT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -332977441.00
KITT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3224907.00
KITT balance_sheet (quarterly, 2026-03-31) — Share Issued: 4291998.00
KITT cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -26301.00
KITT income_statement (quarterly, 2026-03-31) — Special Income Charges: -929508.00
KITT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 225552.00
KITT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4247235.00
KITT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6581527.00
KITT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KITT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KITT balance_sheet (quarterly, 2026-03-31) — Total Assets: 40209438.00
KITT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4247235.00
KITT balance_sheet (quarterly, 2026-03-31) — Total Debt: 24434100.00
KITT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4247235.00
KITT income_statement (quarterly, 2026-03-31) — Total Expenses: 5843592.00
KITT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35962203.00
KITT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32619069.00
KITT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 612014.00
KITT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5684017.00
KITT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 303641.00
KITT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2632126.00
KITT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2632126.00
KITT cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1188840.00
KITT balance_sheet (quarterly, 2026-03-31) — Working Capital: -27759820.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -327737000.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 349675000.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -205000000.00
KKCL.NS income_statement (annual, 2022-03-31) — Amortization: 960000.00
KKCL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 960000.00
KKCL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 61625185.00
KKCL.NS income_statement (annual, 2022-03-31) — Basic EPS: 13.25
KKCL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 573762000.00
KKCL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -369882000.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1937990000.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 25918000.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
KKCL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 61625185.00
KKCL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 13.25
KKCL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 872000.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 610688000.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1914215000.00
KKCL.NS income_statement (annual, 2022-03-31) — Interest Income: 16486000.00
KKCL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16486000.00
KKCL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300000000.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 200523000.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 397777000.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3600000.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 36597000.00
KKCL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4164200000.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Other Investments: 188464000.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -2000.00
KKCL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 104384000.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 79235000.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 844300000.00
KKCL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -8201000.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16600000.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 160596000.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 136534000.00
KKCL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 29194000.00
KKCL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 33843000.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 5618000.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2876925000.00
KKCL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 300000000.00
KKCL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4168000.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 0.00
KKCL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 382673000.00
KKCL.NS income_statement (annual, 2022-03-31) — Write Off: 13183000.00
KKCL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1811128000.00
KKCL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7742404000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 480987000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1699211000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -408573000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 349675000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -240000000.00
KKCL.NS income_statement (annual, 2023-03-31) — Amortization: 783000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 784000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 96853000.00
KKCL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 61625185.00
KKCL.NS income_statement (annual, 2023-03-31) — Basic EPS: 19.31
KKCL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1497923000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 796488000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -240057000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 151616000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 616252000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1704098000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2973393000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -492868000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1688324000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 15774000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -703537000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 200077000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 36962000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -466498000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 47961000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 616252000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5470060000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 37025000.00
KKCL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4488676000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6576756000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 22964000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 508213000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 531177000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 8546000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2568514000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 946519000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Depreciation: 87307000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 87307000.00
KKCL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 87307000.00
KKCL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 86524000.00
KKCL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 61625185.00
KKCL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 19.31
KKCL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1190209000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1006000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 2527000.00
KKCL.NS income_statement (annual, 2023-03-31) — EBIT: 1610644000.00
KKCL.NS income_statement (annual, 2023-03-31) — EBITDA: 1697951000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1000.00
KKCL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1545885000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -524119000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1267359000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 510714000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -164889000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1907000.00
KKCL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 232396000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2458000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1939211000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1522770000.00
KKCL.NS income_statement (annual, 2023-03-31) — Gross Profit: 3253728000.00
KKCL.NS income_statement (annual, 2023-03-31) — Interest Expense: 41904000.00
KKCL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 41904000.00
KKCL.NS income_statement (annual, 2023-03-31) — Interest Income: 21205000.00
KKCL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21205000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -54117000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 27829000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Inventory: 1655881000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5978273000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -178691000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 12617000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 96853000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 30113000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1450000000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 257966000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 128652000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 128652000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 30113000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 650000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 431291000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KKCL.NS income_statement (annual, 2023-03-31) — Net Income: 1190209000.00
KKCL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1190209000.00
KKCL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1190209000.00
KKCL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1190209000.00
KKCL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1190209000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1568740000.00
KKCL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1190209000.00
KKCL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -42648000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 31018000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 50000000.00
KKCL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -42648000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2894000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1114197000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -237171000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 50000000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5467602000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2800000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 103088000.00
KKCL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1544436000.00
KKCL.NS income_statement (annual, 2023-03-31) — Normalized Income: 1073737169.50
KKCL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 750771000.00
KKCL.NS income_statement (annual, 2023-03-31) — Operating Income: 1442600000.00
KKCL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7742404000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 61625185.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 177550000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 371627000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2458000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Other Investments: 224754000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 42165000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
KKCL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10800000.00
KKCL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 86361000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 81369000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 15336000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1269295000.00
KKCL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1907000.00
KKCL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Payables: 571908000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12427000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 54379000.00
KKCL.NS income_statement (annual, 2023-03-31) — Pretax Income: 1568740000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KKCL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 34175000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -535013000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -240057000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 81623000.00
KKCL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4488676000.00
KKCL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 87307000.00
KKCL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 31182000.00
KKCL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 37544000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1400000000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1006000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3549826000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 566031000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2886000.00
KKCL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 444504000.00
KKCL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 676900000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 61625185.00
KKCL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1450000000.00
KKCL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1400000000.00
KKCL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -8847000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5470060000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5467602000.00
KKCL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 37043169.50
KKCL.NS income_statement (annual, 2023-03-31) — Tax Provision: 378531000.00
KKCL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
KKCL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -349630000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 8167877000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 5470060000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 659829000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5470060000.00
KKCL.NS income_statement (annual, 2023-03-31) — Total Expenses: 6299804000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2697817000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1591121000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 129303000.00
KKCL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 21949000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8546000.00
KKCL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 153515000.00
KKCL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 153515000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 306899000.00
KKCL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 4008242000.00
KKCL.NS income_statement (annual, 2023-03-31) — Write Off: 10754000.00
KKCL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1892275000.00
KKCL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 8551671000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 436153000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2027838000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -500696000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 349675000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -186000000.00
KKCL.NS income_statement (annual, 2024-03-31) — Amortization: 1041000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1041000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3018000.00
KKCL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 61625185.00
KKCL.NS income_statement (annual, 2024-03-31) — Basic EPS: 25.00
KKCL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1545886000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 913144000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -95632000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 172263000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 616252000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2165440000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3723969000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -246193000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 2134675000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 30765000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 835800000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -605818000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -331223000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -101216000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 594772000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 616252000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6757377000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 11144000.00
KKCL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4866447000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 6840376000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 29829000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 24781000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 54610000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1428606000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 377783000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Depreciation: 102655000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 103696000.00
KKCL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 103696000.00
KKCL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 102655000.00
KKCL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 61625185.00
KKCL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 25.00
KKCL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1540757000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1314000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1611000.00
KKCL.NS income_statement (annual, 2024-03-31) — EBIT: 2032024000.00
KKCL.NS income_statement (annual, 2024-03-31) — EBITDA: 2135720000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1000.00
KKCL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2140659000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -663933000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 549911000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1262877000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -321538000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -17000.00
KKCL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 313789000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1993000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2213838000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1668870000.00
KKCL.NS income_statement (annual, 2024-03-31) — Gross Profit: 3685224000.00
KKCL.NS income_statement (annual, 2024-03-31) — Interest Expense: 39772000.00
KKCL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 39772000.00
KKCL.NS income_statement (annual, 2024-03-31) — Interest Income: 34010000.00
KKCL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 34010000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -28723000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 29815000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Inventory: 820056000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 6782158000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -99804000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 12324000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3018000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 29468000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 257966000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 142434000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 142434000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 29468000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 650000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 486616000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
KKCL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
KKCL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KKCL.NS income_statement (annual, 2024-03-31) — Net Income: 1540757000.00
KKCL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1540757000.00
KKCL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1540757000.00
KKCL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1540757000.00
KKCL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1540757000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1992252000.00
KKCL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1540757000.00
KKCL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -9584000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -28081000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -350000000.00
KKCL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9584000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9609000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1168174000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -93540000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -350000000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6755384000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 43200000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 116847000.00
KKCL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1940973000.00
KKCL.NS income_statement (annual, 2024-03-31) — Normalized Income: 1391639222.10
KKCL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1358509000.00
KKCL.NS income_statement (annual, 2024-03-31) — Operating Income: 1792949000.00
KKCL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 8551671000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 61625185.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 143632000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 304931000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6141100000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1993000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Other Investments: 180174000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 134370000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12400000.00
KKCL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11630000.00
KKCL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: -7282000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 77359000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1157100000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 28151000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1558529000.00
KKCL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -17000.00
KKCL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Payables: 533124000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14234000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 70611000.00
KKCL.NS income_statement (annual, 2024-03-31) — Pretax Income: 1992252000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
KKCL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -54049000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
KKCL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -125113000.00
KKCL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -95632000.00
KKCL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 142403000.00
KKCL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4866447000.00
KKCL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 103696000.00