speb/financial-data huggingface dataset:
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 34272000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1384000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2612000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 357508000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 10956360.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Basic EPS: -13.23
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17831000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4426000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 109564000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1177000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 104414000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1177000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Change In Payable: -1001659000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 1110501000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 108842000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -16227000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Common Stock: 109564000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: -1580428000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 343674000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Current Assets: 4718138000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Current Debt: 5973889000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5973889000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Assets: 983464000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 6664546000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 160275000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Deferred Tax: -41642000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Depreciation: 201000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 201000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 201000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 201000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 10956360.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Diluted EPS: -13.23
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -145099000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — EBIT: -98959000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — EBITDA: -98758000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — End Cash Position: 1604000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -70153000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 18071000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 9379000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 36884000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 5483000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Gross Profit: -84709000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Interest Expense: 0.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Interest Income: 739000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 739000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: -308000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 4393461000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 35855000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 357512000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 10162000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 171000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 140857000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 5973461000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5973461000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -33675000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 10333000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 160275000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 220000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Net Debt: 5972712000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Net Income: -145099000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -145099000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -145099000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -145099000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -145099000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -95737000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -145099000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Net Interest Income: 635000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 36163000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -70153000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -33675000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 635000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Net PPE: 4099000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -36478000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -1580428000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 983464000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 931000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -101130000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Normalized Income: -146759400.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 18071000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Operating Income: -98959000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Operating Revenue: 258965000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10956360.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9766000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -1689992000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -204000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1023000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 149000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 216000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 3538000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 6119000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Other Properties: 837000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 3586484000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 103237000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Other Special Charges: -204000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Payables: 520616000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 92000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Pretax Income: -95856000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -2826000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -100000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 343674000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 201000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 603000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 603000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -211010000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -1048041000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 36263000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 9379000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Share Issued: 10956360.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 140857000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -177335000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Special Income Charges: 2372000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: -1580428000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -1580428000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 711600.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Tax Provision: 49243000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 9412000.00
WILLAMAGOR.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 49285000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Total Assets: 5091013000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: -1580428000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Total Debt: 5973889000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -1580428000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Total Expenses: 357924000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6671441000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 372875000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6895000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 104000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 2372000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2372000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 6746000.00
WILLAMAGOR.NS balance_sheet (annual, 2022-03-31) — Working Capital: -1946408000.00
WILLAMAGOR.NS income_statement (annual, 2022-03-31) — Write Off: -2372000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 317638000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 22672000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 606167000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 47050000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -680000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4110000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 484429000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10956360.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Basic EPS: 15.61
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9237000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 406000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 109564000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9213000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21152000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 8005000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1208000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Change In Payable: -235671000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 11725000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -223946000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -22000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 109564000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -1309034000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 103247000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4740033000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 5738652000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5738652000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Assets: 1011614000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 6511803000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 148378000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 11026000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Depreciation: 106000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 106000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 106000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 106000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10956360.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Diluted EPS: 15.61
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 171042000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — EBIT: -398213000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — EBITDA: -398107000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 9213000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -234809000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -290813000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -522320000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 10151000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 51160000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1393000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Gross Profit: -80575000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Interest Income: 7897000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7897000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: -372000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4429618000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 525600000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 484433000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 10140000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 51000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 39644000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 5738652000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5738652000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -137149000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 10191000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 148378000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 150000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Net Debt: 5729439000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Net Income: 171042000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 171042000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 171042000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 171042000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 171042000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 132011000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 171042000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Net Interest Income: 7092000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -234810000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -137149000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 7092000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Net PPE: 713000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 525600000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -97661000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1309034000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1011614000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1758000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -921235000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Normalized Income: -195147600.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -290813000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Operating Income: -398213000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Operating Revenue: 22672000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10956360.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4676000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -1384390000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1794000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 34359000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 305973000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Other Payable: 13930000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Other Properties: 837000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3658645000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 11939000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Other Special Charges: -522320000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Payables: 620097000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 36000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Pretax Income: 131866000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 304335000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 103247000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 106000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 808000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 808000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -274454000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -909915000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 525600000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 10151000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Share Issued: 10956360.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 39644000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -137305000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Special Income Charges: 523128000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -1309034000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1309034000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 156938400.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Tax Provision: -39176000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1536000.00
WILLAMAGOR.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 7876000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5237128000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -1309034000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5738652000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -1309034000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Total Expenses: 420885000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6546162000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 497095000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 34359000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 805000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 523128000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 523128000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 20252000.00
WILLAMAGOR.NS balance_sheet (annual, 2023-03-31) — Working Capital: -1771770000.00
WILLAMAGOR.NS income_statement (annual, 2023-03-31) — Write Off: -808000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — +Operating Expense: 142395000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — +Total Revenue: 23899000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 602365000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 69831000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -708000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4110000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1577446000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 10956360.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Basic EPS: -34.61
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9213000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 406000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 109564000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2751000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3975000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 118000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2633000.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 5429000.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 3126000.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Change In Payable: 90137000.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 143028000.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 97138000.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -6462000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Common Stock: 109564000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -685989000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 32593000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4332129000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Current Debt: 5945988000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5945988000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Assets: 901327000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 6615361000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3471000.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Depreciation: 28000.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 28000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 28000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 28000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 10956360.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Diluted EPS: -34.61
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -379254000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — EBIT: -394010000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — EBITDA: -393982000.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2751000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4000.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -109898000.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 103436000.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 8269000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 73941000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1393000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Gross Profit: -8694000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Interest Expense: 0.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Interest Income: 5000000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000000.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5259999000.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 0.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1577450000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 10130000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 5945988000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5945988000.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 10130000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3471000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 150000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Net Debt: 5943237000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Net Income: -379254000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -379254000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -379254000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -379254000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -379254000.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -393949000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -379254000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Net Interest Income: 4897000.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -109898000.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4897000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Net PPE: 685000.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -109898000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -685989000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 901327000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 746000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -131877000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Normalized Income: -126965048.78
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 103436000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Operating Income: -151089000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Operating Revenue: 23899000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10956360.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7476000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -795553000.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 265102000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 789000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 150000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 14348000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 132602000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Other Payable: 56061000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Other Properties: 837000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 3356227000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1224000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Other Special Charges: 258200000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Payables: 658426000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 43000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Pretax Income: -394010000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 130377000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 32593000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 28000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 823000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 823000.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -109898000.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 8269000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Share Issued: 10956360.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -109898000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Special Income Charges: -262105000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -685989000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -685989000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9816048.78
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Tax Provision: -14756000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.04
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 726000.00
WILLAMAGOR.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 810000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Total Assets: 5929522000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: -685989000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Total Debt: 5945988000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -685989000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Total Expenses: 174988000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6615511000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1597394000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 150000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 103000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -262105000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -262105000.00
WILLAMAGOR.NS balance_sheet (annual, 2024-03-31) — Working Capital: -2283232000.00
WILLAMAGOR.NS income_statement (annual, 2024-03-31) — Write Off: 3905000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 32074000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 78780000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1841612000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10972111.00
WILLAMAGOR.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 3.98
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 109564000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3769000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12282000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 109564000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -2494828000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 708556000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 60979000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10972111.00
WILLAMAGOR.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 3.98
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3395721000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1841612000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5890549000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5890549000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3486000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 5886780000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 677000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -2494828000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1498785000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10956360.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -2604392000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1034000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8588000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Other Payable: 28905000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 615768000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 8513000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Payables: 60979000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 10956360.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -2494828000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -2494828000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1726000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 4050664000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3395721000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 5890549000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -2494828000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6545492000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3342108000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6484513000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 647577000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: -69986000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 4920000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 10985277.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 5.23
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 7668000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 10985277.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 5.23
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 57453000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — EBIT: 67238000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — EBITDA: 67242000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 754000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Gross Profit: -2748000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Net Income: 57453000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 57453000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 57453000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 57453000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 57453000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 57453000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 67242000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 57453000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Operating Income: 67238000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 4920000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 41000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -70744000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 67279000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 7668000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 754000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 9826000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Total Expenses: -62318000.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WILLAMAGOR.NS income_statement (quarterly, 2024-12-31) — Write Off: 0.00
WILLAMAGOR.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2757925000.00
WILLAMAGOR.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 156357000.00
WILLAMAGOR.NS income_statement (annual, 2025-03-31) — +Total Revenue: 28549000.00
WILLAMAGOR.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 4899000.00
WILLAMAGOR.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 609625000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 609625000.00
WILLAMAGOR.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 89727000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 89727000.00
WILLAMAGOR.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -724000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -724000.00
WILLAMAGOR.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4110000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4110000.00
WILLAMAGOR.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1784795000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1784795000.00
WILLAMAGOR.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 10956258.00
WILLAMAGOR.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10953414.00
WILLAMAGOR.NS income_statement (annual, 2025-03-31) — Basic EPS: -165.56
WILLAMAGOR.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 14.06
WILLAMAGOR.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2751000.00
WILLAMAGOR.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 406000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 406000.00
WILLAMAGOR.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 109564000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 109564000.00
WILLAMAGOR.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 966000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 966000.00
WILLAMAGOR.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2194000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2194000.00
WILLAMAGOR.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 126000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 126000.00
WILLAMAGOR.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 840000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 840000.00
WILLAMAGOR.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 8069000.00
WILLAMAGOR.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1504000.00
WILLAMAGOR.NS cash_flow (annual, 2025-03-31) — Change In Payable: -28933000.00
WILLAMAGOR.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 452225000.00
WILLAMAGOR.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 432943000.00
WILLAMAGOR.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -1785000.00
WILLAMAGOR.NS balance_sheet (annual, 2025-03-31) — Common Stock: 109564000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 109564000.00
WILLAMAGOR.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: -2275116000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2275116000.00
WILLAMAGOR.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 16240000.00
WILLAMAGOR.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2438000.00
WILLAMAGOR.NS balance_sheet (annual, 2025-03-31) — Current Assets: 709179000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 709179000.00
WILLAMAGOR.NS balance_sheet (annual, 2025-03-31) — Current Debt: 5542317000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 5542317000.00
WILLAMAGOR.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5542317000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5542317000.00
WILLAMAGOR.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 6184335000.00
WILLAMAGOR.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6184335000.00