speb/financial-data huggingface dataset:
DBRG income_statement (quarterly, 2026-03-31) — Other Gand A: 19737000.00
DBRG income_statement (quarterly, 2026-03-31) — Other Income Expense: -10115000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 43396000.00
DBRG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 21778000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3887000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 82002000.00
DBRG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4053000.00
DBRG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -5070000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Other Payable: 12329000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Other Properties: 17433000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Payables: 120262000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 120295000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 32876000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 794670000.00
DBRG cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -14660000.00
DBRG income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 14660000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 794670000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10079000.00
DBRG income_statement (quarterly, 2026-03-31) — Pretax Income: 7511000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DBRG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -72350000.00
DBRG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -146000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Receivables: 125470000.00
DBRG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: -23140000.00
DBRG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5320000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 6063000.00
DBRG income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 14168000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6758017000.00
DBRG income_statement (quarterly, 2026-03-31) — Salaries And Wages: 49150000.00
DBRG cash_flow (quarterly, 2026-03-31) — Sale Of Business: 173877000.00
DBRG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 68887000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Share Issued: 182368000.00
DBRG income_statement (quarterly, 2026-03-31) — Special Income Charges: -14168000.00
DBRG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6944000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2106898000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 803230000.00
DBRG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5667200.00
DBRG income_statement (quarterly, 2026-03-31) — Tax Provision: -8000.00
DBRG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DBRG balance_sheet (quarterly, 2026-03-31) — Total Assets: 3334012000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2406108000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Total Debt: 329201000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2419436000.00
DBRG income_statement (quarterly, 2026-03-31) — Total Expenses: 45997000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 914576000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2780884000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 792794000.00
DBRG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -14168000.00
DBRG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -14168000.00
DBRG cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -21122000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Working Capital: 431346000.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15921098.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 76000000.00
DBSTOCKBRO.NS income_statement (annual, 2022-03-31) — Amortization: 215919.00
DBSTOCKBRO.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 35000000.00
DBSTOCKBRO.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.47
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6871811.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 145427130.00
DBSTOCKBRO.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 18398601.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6871811.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6871811.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
DBSTOCKBRO.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
DBSTOCKBRO.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 35000000.00
DBSTOCKBRO.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.47
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 89125521.00
DBSTOCKBRO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 21214047.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 12999107.00
DBSTOCKBRO.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
DBSTOCKBRO.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 460480.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1610899.00
DBSTOCKBRO.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 460480.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17045790.00
DBSTOCKBRO.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 105000.00
DBSTOCKBRO.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -145229188.00
DBSTOCKBRO.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 10363349.00
DBSTOCKBRO.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 826857.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 740000.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 47862.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 6365668.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 18964902.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2772246.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DBSTOCKBRO.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
DBSTOCKBRO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 562184.00
DBSTOCKBRO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 562184.00
DBSTOCKBRO.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 473598564.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 330326928.00
DBSTOCKBRO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 21214047.00
DBSTOCKBRO.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
DBSTOCKBRO.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
DBSTOCKBRO.NS income_statement (annual, 2022-03-31) — Special Income Charges: -4389888.00
DBSTOCKBRO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4438250.00
DBSTOCKBRO.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
DBSTOCKBRO.NS income_statement (annual, 2022-03-31) — Write Off: 4389888.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 160656802.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 93682610.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 410164072.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16973604.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24082252.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 76000000.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Amortization: 3030941.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14341951.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 35000000.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.82
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 145618633.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 21287027.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -26433809.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5746906.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 70000000.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 204627129.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 232637827.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 204627129.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -12934364.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -3700751.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Change In Payable: -24170153.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -560053.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -43409401.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 59008495.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 70000000.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 572015104.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 38811723.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 975399559.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5746907.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 49946165.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 49946165.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 461027478.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Depreciation: 11192095.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11192095.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 11192095.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 8161154.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 35000000.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.82
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 63750081.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 613220.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — EBIT: 89292420.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — EBITDA: 100484515.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 204627128.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10793430.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 45946486.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 12448789.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3624475.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 3456108.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16509341.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 56918296.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Gross Profit: 54870887.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 129480.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Interest Expense: 2291614.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2291614.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Interest Income: 41443951.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 41443951.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1756820.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 631827297.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -25820589.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 25135381.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5746906.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 9866028.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15612934.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5295392.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 21098753.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 2547706.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Net Income: 63750081.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 63750081.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 63750080.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 63750081.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 63750081.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 87000802.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 63750080.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Net Interest Income: 33855257.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -94752540.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 52430853.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 52430853.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 33855257.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 32836044.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -26433809.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 555505763.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 258983.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 168335.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 11174763.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -56959226.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Normalized Income: -51617253.46
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 38882598.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Operating Income: -105785915.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 93682610.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 35000000.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 699605.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -1.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 502015000.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 16509341.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2291614.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -2.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 809441.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 142976617.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 917241.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 14532516.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 15432808.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 28010698.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Payables: 411081313.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3942674.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Pretax Income: 87000806.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -26434000.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 38811723.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11192095.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 927559.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 927559.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5295392.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 705333335.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 392424070.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 35492.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 3491600.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 35000000.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Special Income Charges: -4669006.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 572015104.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 555505763.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 42076406.54
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Tax Provision: 23250726.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 16382639.00
DBSTOCKBRO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -24364694.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1049880326.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 581881132.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Total Debt: 65559099.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 572015104.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Total Expenses: 199468525.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 477865222.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 74480766.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16837744.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5297080.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 157443741.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 157443741.00
DBSTOCKBRO.NS balance_sheet (annual, 2023-03-31) — Working Capital: 514372081.00
DBSTOCKBRO.NS income_statement (annual, 2023-03-31) — Write Off: 4669006.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — +Operating Expense: 131643835.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — +Total Revenue: 130488649.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 573834262.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 18297924.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34074062.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 76000000.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1098174.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Amortization: 10427247.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3597115.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 35000000.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.59
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 204627128.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 21287027.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -3557085.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 22202703.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 70000000.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 87878163.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 89389205.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 87878163.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -371105485.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 3657558.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Change In Payable: 163874489.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 12569037.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -191004401.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -137168023.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Common Stock: 70000000.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 662978016.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 210618451.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Current Assets: 108916917.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Current Debt: 8058795.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8058795.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 600831369.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Depreciation: 20419058.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20419058.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 20419057.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 9991810.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 16111000.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 35000000.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.59
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 90477561.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 79647.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — EBIT: 133520060.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — EBITDA: 153939118.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — End Cash Position: 87878163.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -63009348.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -74238322.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 14538294.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 10135526.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6082094.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 18297924.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 81765259.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Gross Profit: -80129802.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Interest Expense: 16636662.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16636662.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Interest Income: 70708982.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 70708982.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -14687004.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 680987763.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3477438.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3597115.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 22202703.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 9950952.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 32153655.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 24655838.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 269528.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Net Income: 90477561.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 90477561.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 90477561.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 90477561.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 90477561.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 116678030.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 90477561.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Net Interest Income: 47284611.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -41802446.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -41802446.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 47284611.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Net PPE: 47691197.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3557085.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 656895922.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 559737.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1349537.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 27456284.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -127302099.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Normalized Income: -127226747.76
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -70681237.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Operating Income: -211773637.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Operating Revenue: 130488649.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 35000000.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 20419058.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 592978000.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6082094.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Other Investments: 1511000.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 16636663.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9220616.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2827000.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 52000.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 96291345.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2827220.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Other Properties: 35822394.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1511042.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Payables: 576661482.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1229788.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Pretax Income: 116883398.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3557085.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 210618451.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20419058.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1546004.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1546004.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1069289559.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 483117454.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 395762.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 10531288.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Share Issued: 35000000.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 662978016.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 656895922.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 63536908.24
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Tax Provision: 26405837.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
DBSTOCKBRO.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -27799351.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1296840663.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 672928968.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Total Debt: 40212450.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 662978016.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Total Expenses: 342262286.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 633862647.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1187923746.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 33031278.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 6787709.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 281241217.00
DBSTOCKBRO.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 281241217.00
DBSTOCKBRO.NS balance_sheet (annual, 2024-03-31) — Working Capital: -491914452.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 863767000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 81937000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 238888000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 70000000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 32015000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1220790000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 70000000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 697693000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1315179000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 863767000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 5377000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4352000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 47776000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 743211000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 238888000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 45518000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 45518000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 13503000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 47776000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 693341000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 209000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 35000000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 627693000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9510000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2033000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 47776000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1188775000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Payables: 863767000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 35000000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 697693000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 693341000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 12452000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1615705000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 743211000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 45518000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 697693000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 918012000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 300526000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 54245000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 451412000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 60047000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 34111000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 34456667.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.30
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 18417000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3138000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 3138000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 34456667.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.30
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 10337000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — EBIT: 13052000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — EBITDA: 16190000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 15694000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 3618000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3618000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Interest Income: 17211000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 17211000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Net Income: 10337000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 10337000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 10337000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10337000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10337000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 10337000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: 13593000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 13593000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -24001000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -17796700.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Operating Income: -44353000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 34111000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 56909000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 9434000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 18417000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3138000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 12057300.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -903000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 78464000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 40191000.00
DBSTOCKBRO.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 40191000.00
DBSTOCKBRO.NS income_statement (annual, 2025-03-31) — +Operating Expense: 255050000.00
DBSTOCKBRO.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 40231000.00
DBSTOCKBRO.NS income_statement (annual, 2025-03-31) — +Total Revenue: 156331000.00
DBSTOCKBRO.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 23184000.00
DBSTOCKBRO.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 352527063.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 352527063.00
DBSTOCKBRO.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 37044333.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37044333.00
DBSTOCKBRO.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -44909406.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -44909406.00
DBSTOCKBRO.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 76000000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 76000000.00
DBSTOCKBRO.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DBSTOCKBRO.NS income_statement (annual, 2025-03-31) — Amortization: 3978620.00
DBSTOCKBRO.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 22620372.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 22620372.00
DBSTOCKBRO.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 35075152.00
DBSTOCKBRO.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35342105.00
DBSTOCKBRO.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.65
DBSTOCKBRO.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.38
DBSTOCKBRO.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 87878000.00
DBSTOCKBRO.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 21287027.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21287027.00
DBSTOCKBRO.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -7089000.00
DBSTOCKBRO.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 17306734.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17306734.00
DBSTOCKBRO.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 70000000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 70000000.00
DBSTOCKBRO.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 58768812.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 58768812.00
DBSTOCKBRO.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64933056.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64933056.00
DBSTOCKBRO.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 58768812.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 58768812.00
DBSTOCKBRO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 158894000.00
DBSTOCKBRO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1688000.00
DBSTOCKBRO.NS cash_flow (annual, 2025-03-31) — Change In Payable: -221307000.00
DBSTOCKBRO.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -4370000.00
DBSTOCKBRO.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -68471000.00
DBSTOCKBRO.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -29109000.00
DBSTOCKBRO.NS balance_sheet (annual, 2025-03-31) — Common Stock: 70000000.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 70000000.00
DBSTOCKBRO.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 720229166.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 720229166.00
DBSTOCKBRO.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 75030000.00
DBSTOCKBRO.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18274000.00
DBSTOCKBRO.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1001909596.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1001909596.00
DBSTOCKBRO.NS balance_sheet (annual, 2025-03-31) — Current Debt: 36110.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 36110.00
DBSTOCKBRO.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 36110.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 36110.00
DBSTOCKBRO.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 353443076.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 353443076.00
DBSTOCKBRO.NS cash_flow (annual, 2025-03-31) — Depreciation: 14814000.00
DBSTOCKBRO.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14814000.00
DBSTOCKBRO.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 14814000.00
DBSTOCKBRO.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4657000.00
DBSTOCKBRO.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 14814000.00
DBSTOCKBRO.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4657000.00
DBSTOCKBRO.NS balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 0.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
DBSTOCKBRO.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 35075152.00
DBSTOCKBRO.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35342105.00
DBSTOCKBRO.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.65
DBSTOCKBRO.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.38
DBSTOCKBRO.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 57874000.00
DBSTOCKBRO.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 13430000.00
DBSTOCKBRO.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 95000.00
DBSTOCKBRO.NS income_statement (annual, 2025-03-31) — EBIT: 90904000.00
DBSTOCKBRO.NS income_statement (quarterly, 2025-03-31) — EBIT: 19626000.00
DBSTOCKBRO.NS income_statement (annual, 2025-03-31) — EBITDA: 105718000.00
DBSTOCKBRO.NS income_statement (quarterly, 2025-03-31) — EBITDA: 24283000.00
DBSTOCKBRO.NS cash_flow (annual, 2025-03-31) — End Cash Position: 58769000.00
DBSTOCKBRO.NS balance_sheet (annual, 2025-03-31) — Financial Assets: 0.00
DBSTOCKBRO.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
DBSTOCKBRO.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -23715000.00
DBSTOCKBRO.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -5489000.00