speb/financial-data huggingface dataset:
KPRMILL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -803400000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -139900000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -207700000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 629400000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 7000000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16600000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6274600000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 23914000000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Gross Profit: 18956100000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Interest Expense: 706200000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 706200000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Interest Income: 21700000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21700000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 46400000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Inventory: 18984600000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 50547800000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1050800000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 371000000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1626800000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 4484500000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4484500000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 20230000000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1800100000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 12395100000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Net Income: 8141000000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8141000000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8141000000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8141000000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8141000000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8141000000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8141000000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -766900000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2360400000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1621900000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1780800000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -766900000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -407600000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 48600000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 23914000000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 284000000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3402700000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 37050300000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 10400000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 969600000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 58400000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 12955300000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Normalized Income: 7893653540.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2986800000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Operating Income: 11135300000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 59601800000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 341814000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2089500000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 883300000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 36725100000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9600000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 743400000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1834900000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 203700000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 140100000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1600400000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 805200000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 23047500000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 261500000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1367100000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -207700000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Payables: 3368200000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1179400000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Pretax Income: 10841600000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 8587900000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 40645700000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1736900000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 25600000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 25600000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1800100000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 40800000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 33621100000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 2360400000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 284000000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 709200000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1338600000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 376828920.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 189500000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 37066900000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 37050300000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 82053540.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Tax Provision: 2700600000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 624000000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2559900000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 55976300000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 41551400000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 13480900000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 37066900000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Total Expenses: 48466500000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18909400000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 26194900000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5657800000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 82400000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7700000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 329400000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 329400000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 193200000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 35014920.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 568500000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 16529800000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Write Off: 18200000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 8240300000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 58238800000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1149800000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6692800000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13168600000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 609100000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -18200000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Amortization: 3100000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3100000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 453800000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 341814000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Basic EPS: 23.56
KPRMILL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1085800000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10502100000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -3234700000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -3234700000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 341800000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 751300000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2097500000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1538100000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 751300000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -67900000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1298400000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 69200000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -2210700000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -440300000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -3948100000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -334500000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 341800000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 43582300000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1294600000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 39257800000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 31399200000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 8632000000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8632000000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 123100000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 10857700000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 2350400000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Depreciation: 1888800000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1891900000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1891900000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1888800000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 341814000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 23.56
KPRMILL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8053500000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 100000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — EBIT: 11052900000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — EBITDA: 12944800000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 751300000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15000000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4172800000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 9344100000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 3544700000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -190500000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -58600000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 510000000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 7000000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13500000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6711000000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 38742800000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Gross Profit: 18981000000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Interest Expense: 649000000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 649000000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Interest Income: 56700000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 56700000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 40900000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Inventory: 19052500000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 55166500000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2941100000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15000000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1652000000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2952200000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2952200000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 22754100000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 10832900000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Net Income: 8053500000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8053500000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8053500000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8053500000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8053500000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8053500000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8053500000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -687000000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 125000000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1900800000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1536800000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -687000000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 39600000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 25574200000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 88100000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -364000000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 43568800000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 5900000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1181300000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1440000000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 12697600000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Normalized Income: 7862142480.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6779400000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Operating Income: 10740700000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 58238800000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 341814000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 294400000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 951400000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 43240500000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6500000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 666200000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 198000000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3500000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 102700000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1635400000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 842000000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2540000000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1715000000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1346200000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -58600000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Payables: 1991900000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1496400000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Pretax Income: 10403900000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 9157500000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 39257800000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1891900000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 27000000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 27000000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 22000000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 40117600000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 88100000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 773600000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1283600000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 341814000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 56700000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 43582300000.00
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KPRMILL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 55842480.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Tax Provision: 2350400000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 28600000.00
KPRMILL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1987300000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 58639900000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 46534500000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 11584200000.00
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KPRMILL.NS income_statement (annual, 2024-03-31) — Total Expenses: 47498100000.00
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KPRMILL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 94700000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 123100000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 247200000.00
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KPRMILL.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 57000000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 550900000.00
KPRMILL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 20541500000.00
KPRMILL.NS income_statement (annual, 2024-03-31) — Write Off: 1900000.00
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KPRMILL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5546000000.00
KPRMILL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 472500000.00
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KPRMILL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7625500000.00
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KPRMILL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 46810900000.00
KPRMILL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 988500000.00
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KPRMILL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2478000000.00
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KPRMILL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 7000000.00
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KPRMILL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 12138300000.00
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KPRMILL.NS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
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KPRMILL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 70700000.00
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KPRMILL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 2004000000.00
KPRMILL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 341814000.00
KPRMILL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 46810900000.00
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KPRMILL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
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KPRMILL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 12182000000.00
KPRMILL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
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KPRMILL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 609100000.00
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KPRMILL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -18200000.00
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KPRMILL.NS income_statement (annual, 2025-03-31) — Amortization: 4100000.00
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KPRMILL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 342056856.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Basic EPS: 23.85
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KPRMILL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 341800000.00
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KPRMILL.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1709000000.00
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KPRMILL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 394100000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 341800000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 341800000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 50020000000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 50020000000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 475200000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 475200000.00
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KPRMILL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10907100000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 33264000000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 33264000000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 4121300000.00
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KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 111700000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 7752000000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7752000000.00
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KPRMILL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 341814000.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 342056856.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 23.85
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.98
KPRMILL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8151100000.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2045500000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 0.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
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KPRMILL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1145400000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15000000.00
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KPRMILL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 497400000.00
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KPRMILL.NS income_statement (annual, 2025-03-31) — Interest Expense: 398100000.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 110300000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 398100000.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 110300000.00
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KPRMILL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 177600000.00
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KPRMILL.NS balance_sheet (annual, 2025-03-31) — Inventory: 18685200000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 18685200000.00
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KPRMILL.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
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KPRMILL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15000000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15000000.00
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KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 538300000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 24168200000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24168200000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 3514200000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 3514200000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Net Income: 8151100000.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Net Income: 2045500000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8151100000.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2045500000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8151100000.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2045500000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8151100000.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2045500000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8151100000.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2045500000.00
KPRMILL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8151100000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8151100000.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2045500000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -320100000.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -110300000.00
KPRMILL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2087500000.00
KPRMILL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6927700000.00
KPRMILL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2418400000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -320100000.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -110300000.00
KPRMILL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -979300000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 25069900000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 25069900000.00
KPRMILL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 77500000.00
KPRMILL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4509300000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 50003900000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 50003900000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 1400000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1400000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1289900000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1289900000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1250200000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1250200000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 12877900000.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3438400000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Normalized Income: 7977230114.42
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 2045500000.00
KPRMILL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 14013200000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Operating Income: 10619000000.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 2805900000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 61357300000.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 17009500000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 341814000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 341814000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 321200000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 321200000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 9100000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9100000.00
KPRMILL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 301700000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 102200000.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 111700000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1436800000.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1619400000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 1251700000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 1251700000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 2672300000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 2672300000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 995200000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 995200000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4654500000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4654500000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Other Special Charges: -11100000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Payables: 3432400000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 3432400000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1555300000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1555300000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Pretax Income: 10627800000.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 2807300000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 8525000000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8525000000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 42047500000.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10907100000.00