speb/financial-data huggingface dataset:
FDBK.L income_statement (annual, 2025-05-31) — Depreciation Income Statement: 1146711.00
FDBK.L income_statement (annual, 2025-05-31) — Diluted Average Shares: 28699980.00
FDBK.L income_statement (annual, 2025-05-31) — Diluted EPS: -0.26
FDBK.L income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -7317423.00
FDBK.L income_statement (annual, 2025-05-31) — EBIT: -4210547.00
FDBK.L income_statement (annual, 2025-05-31) — EBITDA: -3063836.00
FDBK.L cash_flow (annual, 2025-05-31) — End Cash Position: 5949757.00
FDBK.L cash_flow (annual, 2025-05-31) — Financing Cash Flow: 5609487.00
FDBK.L cash_flow (annual, 2025-05-31) — Free Cash Flow: -3655046.00
FDBK.L balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 564216.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 564216.00
FDBK.L balance_sheet (annual, 2025-05-31) — Gross PPE: 93994.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Gross PPE: 93994.00
FDBK.L income_statement (annual, 2025-05-31) — Gross Profit: 778647.00
FDBK.L income_statement (annual, 2025-05-31) — Impairment Of Capital Assets: 3192429.00
FDBK.L income_statement (annual, 2025-05-31) — Interest Income: 117813.00
FDBK.L income_statement (annual, 2025-05-31) — Interest Income Non Operating: 117813.00
FDBK.L cash_flow (annual, 2025-05-31) — Interest Received Cfi: 117813.00
FDBK.L balance_sheet (annual, 2025-05-31) — Invested Capital: 6164587.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Invested Capital: 6164587.00
FDBK.L cash_flow (annual, 2025-05-31) — Investing Cash Flow: -715998.00
FDBK.L cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 5609487.00
FDBK.L balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 93994.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 93994.00
FDBK.L cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 5609487.00
FDBK.L cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 10856.00
FDBK.L income_statement (annual, 2025-05-31) — Net Income: -7317423.00
FDBK.L income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -7317423.00
FDBK.L income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -7317423.00
FDBK.L income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -7317423.00
FDBK.L income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -7317423.00
FDBK.L cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -7285163.00
FDBK.L income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -7317423.00
FDBK.L cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -823361.00
FDBK.L income_statement (annual, 2025-05-31) — Net Interest Income: 117813.00
FDBK.L income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 117813.00
FDBK.L balance_sheet (annual, 2025-05-31) — Net PPE: 11583.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Net PPE: 11583.00
FDBK.L cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -10450.00
FDBK.L balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 5600371.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 5600371.00
FDBK.L income_statement (annual, 2025-05-31) — Normalized EBITDA: 128593.00
FDBK.L income_statement (annual, 2025-05-31) — Normalized Income: -4923101.25
FDBK.L cash_flow (annual, 2025-05-31) — Operating Cash Flow: -2821235.00
FDBK.L income_statement (annual, 2025-05-31) — Operating Income: -4210547.00
FDBK.L income_statement (annual, 2025-05-31) — Operating Revenue: 885623.00
FDBK.L balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 43814779.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 43814779.00
FDBK.L balance_sheet (annual, 2025-05-31) — Other Equity Interest: 822289.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 822289.00
FDBK.L balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 564216.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 564216.00
FDBK.L cash_flow (annual, 2025-05-31) — Other Non Cash Items: -117813.00
FDBK.L balance_sheet (annual, 2025-05-31) — Other Payable: 25650.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Other Payable: 25650.00
FDBK.L balance_sheet (annual, 2025-05-31) — Other Receivables: 22726.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Other Receivables: 22726.00
FDBK.L income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
FDBK.L balance_sheet (annual, 2025-05-31) — Payables: 215423.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Payables: 215423.00
FDBK.L balance_sheet (annual, 2025-05-31) — Prepaid Assets: 73623.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 73623.00
FDBK.L income_statement (annual, 2025-05-31) — Pretax Income: -7285163.00
FDBK.L cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -823361.00
FDBK.L cash_flow (annual, 2025-05-31) — Purchase Of PPE: -10450.00
FDBK.L income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 106976.00
FDBK.L income_statement (annual, 2025-05-31) — Reconciled Depreciation: 1146711.00
FDBK.L balance_sheet (annual, 2025-05-31) — Retained Earnings: -22383036.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -22383036.00
FDBK.L balance_sheet (annual, 2025-05-31) — Share Issued: 43814779.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Share Issued: 43814779.00
FDBK.L income_statement (annual, 2025-05-31) — Special Income Charges: -3192429.00
FDBK.L cash_flow (annual, 2025-05-31) — Stock Based Compensation: 216930.00
FDBK.L balance_sheet (annual, 2025-05-31) — Stockholders Equity: 6164587.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 6164587.00
FDBK.L balance_sheet (annual, 2025-05-31) — Tangible Book Value: 5600371.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 5600371.00
FDBK.L income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -798107.25
FDBK.L income_statement (annual, 2025-05-31) — Tax Provision: 32260.00
FDBK.L income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.25
FDBK.L balance_sheet (annual, 2025-05-31) — Taxes Receivable: 129516.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 129516.00
FDBK.L cash_flow (annual, 2025-05-31) — Taxes Refund Paid: 296832.00
FDBK.L balance_sheet (annual, 2025-05-31) — Total Assets: 6753610.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Total Assets: 6753610.00
FDBK.L balance_sheet (annual, 2025-05-31) — Total Capitalization: 6164587.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 6164587.00
FDBK.L balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 6164587.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 6164587.00
FDBK.L income_statement (annual, 2025-05-31) — Total Expenses: 5096170.00
FDBK.L balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 589023.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 589023.00
FDBK.L balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 575799.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 575799.00
FDBK.L balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FDBK.L income_statement (annual, 2025-05-31) — Total Operating Income As Reported: -4210547.00
FDBK.L balance_sheet (annual, 2025-05-31) — Total Tax Payable: 76184.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 76184.00
FDBK.L income_statement (annual, 2025-05-31) — Total Unusual Items: -3192429.00
FDBK.L income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -3192429.00
FDBK.L balance_sheet (annual, 2025-05-31) — Working Capital: 5588788.00
FDBK.L balance_sheet (quarterly, 2025-05-31) — Working Capital: 5588788.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 400000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 106000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 20655000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Capital Stock: 6972000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 3823000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3823000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Common Stock: 6972000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 4461000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Current Assets: 4135000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 400000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 717000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Invested Capital: 4461000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Net PPE: 9000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3744000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 43814779.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 854000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 717000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Payables: 400000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -24125000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Share Issued: 43814779.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 4461000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3744000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 206000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Total Assets: 4861000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 4461000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 4461000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 400000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 726000.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FDBK.L balance_sheet (quarterly, 2025-11-30) — Working Capital: 3735000.00
FDC.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2313342000.00
FDC.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9023000.00
FDC.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -47093000.00
FDC.NS income_statement (annual, 2022-03-31) — Amortization: 77723000.00
FDC.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 77723000.00
FDC.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1764481000.00
FDC.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 63500000.00
FDC.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 313753000.00
FDC.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
FDC.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 6345000.00
FDC.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 138525000.00
FDC.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1624371000.00
FDC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 127981000.00
FDC.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
FDC.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 868837000.00
FDC.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 3261823000.00
FDC.NS income_statement (annual, 2022-03-31) — Interest Income: 230427000.00
FDC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 230427000.00
FDC.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 4101183000.00
FDC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2805131000.00
FDC.NS balance_sheet (annual, 2022-03-31) — Minority Interest: -4285000.00
FDC.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
FDC.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
FDC.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5791000.00
FDC.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
FDC.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 73826000.00
FDC.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 336657000.00
FDC.NS balance_sheet (annual, 2022-03-31) — Other Payable: 627063000.00
FDC.NS income_statement (annual, 2022-03-31) — Other Special Charges: -9973000.00
FDC.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 701604000.00
FDC.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
FDC.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
FDC.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 785662000.00
FDC.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 947000.00
FDC.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 947000.00
FDC.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
FDC.NS income_statement (annual, 2022-03-31) — Research And Development: 158475000.00
FDC.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 9314000.00
FDC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 18281415000.00
FDC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1275886000.00
FDC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1403867000.00
FDC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5873000.00
FDC.NS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
FDC.NS balance_sheet (annual, 2022-03-31) — Work In Process: 300296000.00
FDC.NS income_statement (annual, 2022-03-31) — Write Off: -46048000.00
FDC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 8818429000.00
FDC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 17778284000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1784919000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1226462000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2604869000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11923000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -35246000.00
FDC.NS income_statement (annual, 2023-03-31) — Amortization: 87806000.00
FDC.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 87806000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 18506000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 137824000.00
FDC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 166219947.00
FDC.NS income_statement (annual, 2023-03-31) — Basic EPS: 11.67
FDC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 377253000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1712767000.00
FDC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1130925000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 276808000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 165910000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 238864000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4811805000.00
FDC.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1777000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 50000000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 188864000.00
FDC.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -238402000.00
FDC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -174000000.00
FDC.NS cash_flow (annual, 2023-03-31) — Change In Payable: 497022000.00
FDC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -447940000.00
FDC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -299083000.00
FDC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -139024000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 165910000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19820479000.00
FDC.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -1377500000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2187822000.00
FDC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6837348000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 10269066000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 74410000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 759000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 75169000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3115576000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 236361000.00
FDC.NS cash_flow (annual, 2023-03-31) — Depreciation: 301588000.00
FDC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 389394000.00
FDC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 389394000.00
FDC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 301588000.00
FDC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 166219947.00
FDC.NS income_statement (annual, 2023-03-31) — Diluted EPS: 11.67
FDC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1940374000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 4568000.00
FDC.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 803000.00
FDC.NS income_statement (annual, 2023-03-31) — EBIT: 2613748000.00
FDC.NS income_statement (annual, 2023-03-31) — EBITDA: 3003142000.00
FDC.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 635000.00
FDC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 238864000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 85604000.00
FDC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1799501000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1875383000.00
FDC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 418206000.00
FDC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -155485000.00
FDC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -9054000.00
FDC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 172006000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
FDC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 55364000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1261708000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 11733533000.00
FDC.NS income_statement (annual, 2023-03-31) — Gross Profit: 10940936000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 3261501000.00
FDC.NS income_statement (annual, 2023-03-31) — Interest Expense: 35715000.00
FDC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 35715000.00
FDC.NS income_statement (annual, 2023-03-31) — Interest Income: 238161000.00
FDC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 238161000.00
FDC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -5158000.00
FDC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 237662000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Inventory: 3285388000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 19826871000.00
FDC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 111346000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3484929000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 4101183000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 202398000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 5633000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 208031000.00
FDC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1000000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 180899000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3018117000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -6443000.00
FDC.NS income_statement (annual, 2023-03-31) — Minority Interests: 2093000.00
FDC.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1377500000.00
FDC.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -775000.00
FDC.NS income_statement (annual, 2023-03-31) — Net Income: 1940374000.00
FDC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1940374000.00
FDC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1938281000.00
FDC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1940374000.00
FDC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1940374000.00
FDC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2578033000.00
FDC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1938281000.00
FDC.NS income_statement (annual, 2023-03-31) — Net Interest Income: 197288000.00
FDC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 955219000.00
FDC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1000000.00
FDC.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1000000.00
FDC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 197288000.00
FDC.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -318823000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 9128664000.00
FDC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1082338000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19765115000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 110852000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 69600000.00
FDC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2841563000.00
FDC.NS income_statement (annual, 2023-03-31) — Normalized Income: 1818891650.59
FDC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1549131000.00
FDC.NS income_statement (annual, 2023-03-31) — Operating Income: 2122507000.00
FDC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 17778284000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 165910084.00
FDC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 892378000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 121818000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 19654569000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 55364000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 341246000.00
FDC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -197288000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
FDC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15044000.00
FDC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2557862000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 689746000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Other Properties: 713644000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 17067000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4572941000.00
FDC.NS income_statement (annual, 2023-03-31) — Other Special Charges: -9054000.00
FDC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
FDC.NS balance_sheet (annual, 2023-03-31) — Payables: 2607622000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 899287000.00
FDC.NS income_statement (annual, 2023-03-31) — Pretax Income: 2578033000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
FDC.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 14221000.00
FDC.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5664983000.00
FDC.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1130925000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 777946000.00
FDC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6837348000.00
FDC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 389394000.00
FDC.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1488000.00
FDC.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1488000.00
FDC.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1000000.00
FDC.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1377500000.00
FDC.NS income_statement (annual, 2023-03-31) — Research And Development: 170976000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 10551000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 14908353000.00
FDC.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 6620202000.00
FDC.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 48587000.00
FDC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1475968000.00
FDC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1647974000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 165910084.00
FDC.NS income_statement (annual, 2023-03-31) — Special Income Charges: 6897000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19820479000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19765115000.00
FDC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 40096650.59
FDC.NS income_statement (annual, 2023-03-31) — Tax Provision: 639752000.00
FDC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
FDC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -772989000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 23429394000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 19826112000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Total Debt: 283200000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19814036000.00
FDC.NS income_statement (annual, 2023-03-31) — Total Expenses: 15655777000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3615358000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13160328000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 499782000.00
FDC.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5158000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 128389000.00
FDC.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 161579000.00
FDC.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 161579000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Work In Process: 290813000.00
FDC.NS balance_sheet (annual, 2023-03-31) — Working Capital: 7153490000.00
FDC.NS income_statement (annual, 2023-03-31) — Write Off: 2157000.00
FDC.NS income_statement (annual, 2024-03-31) — +Operating Expense: 9523243000.00
FDC.NS income_statement (annual, 2024-03-31) — +Total Revenue: 19429437000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1860350000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1173825000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2920402000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15023000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -35793000.00
FDC.NS income_statement (annual, 2024-03-31) — Amortization: 10146000.00
FDC.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 10146000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 39939000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 75993000.00
FDC.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 164216095.00
FDC.NS income_statement (annual, 2024-03-31) — Basic EPS: 18.58
FDC.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 238864000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2079759000.00
FDC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -933932000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 202398000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 162810000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 254201000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4754460000.00
FDC.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1468000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
FDC.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 254201000.00
FDC.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -579576000.00
FDC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 138891000.00
FDC.NS cash_flow (annual, 2024-03-31) — Change In Payable: 107461000.00
FDC.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 50102000.00
FDC.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -203458000.00
FDC.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 15270000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Common Stock: 162810000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20971690000.00
FDC.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: -1550000000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2727832000.00
FDC.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 6842543000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Current Assets: 10664891000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 79108000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Current Debt: 321000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 79429000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3106230000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 192471000.00
FDC.NS cash_flow (annual, 2024-03-31) — Depreciation: 389016000.00
FDC.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 399162000.00
FDC.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 399162000.00
FDC.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 389016000.00
FDC.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 164216095.00
FDC.NS income_statement (annual, 2024-03-31) — Diluted EPS: 18.58
FDC.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3052233000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 3100000.00
FDC.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1053000.00
FDC.NS income_statement (annual, 2024-03-31) — EBIT: 3997602000.00
FDC.NS income_statement (annual, 2024-03-31) — EBITDA: 4396764000.00
FDC.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 67000.00
FDC.NS cash_flow (annual, 2024-03-31) — End Cash Position: 254201000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 92045000.00
FDC.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2021572000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2405489000.00
FDC.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1273742000.00
FDC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -603480000.00
FDC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -44825000.00
FDC.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 224953000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
FDC.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 41815000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1209618000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 12415081000.00
FDC.NS income_statement (annual, 2024-03-31) — Gross Profit: 12509453000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 3759513000.00
FDC.NS income_statement (annual, 2024-03-31) — Interest Expense: 35416000.00
FDC.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 35416000.00
FDC.NS income_statement (annual, 2024-03-31) — Interest Income: 303692000.00
FDC.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 303692000.00
FDC.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -26758000.00
FDC.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 279666000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Inventory: 3888886000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 20974477000.00
FDC.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -170832000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3927551000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 4101183000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 123290000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2466000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 125756000.00
FDC.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -759000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 304902000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3350909000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
FDC.NS income_statement (annual, 2024-03-31) — Minority Interests: 1646000.00
FDC.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1550000000.00
FDC.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -156000.00
FDC.NS income_statement (annual, 2024-03-31) — Net Income: 3052233000.00
FDC.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3052233000.00
FDC.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3050587000.00
FDC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3052233000.00
FDC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3052233000.00
FDC.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3962186000.00
FDC.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3050587000.00
FDC.NS income_statement (annual, 2024-03-31) — Net Interest Income: 263352000.00
FDC.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 243342000.00
FDC.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -759000.00
FDC.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -759000.00
FDC.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 263352000.00
FDC.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -368177000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Net PPE: 9494679000.00
FDC.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -694893000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20929875000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 172320000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 42117000.00
FDC.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3749512000.00
FDC.NS income_statement (annual, 2024-03-31) — Normalized Income: 2553897349.70
FDC.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2207674000.00
FDC.NS income_statement (annual, 2024-03-31) — Operating Income: 2986210000.00
FDC.NS income_statement (annual, 2024-03-31) — Operating Revenue: 19351996000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 162810084.00
FDC.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 715802000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 105347000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 20808880000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 41815000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 287178000.00
FDC.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -263352000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 133578000.00
FDC.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4275000.00
FDC.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2779924000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Other Payable: 732708000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Other Properties: 155398000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 78411000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4500259000.00
FDC.NS income_statement (annual, 2024-03-31) — Other Special Charges: -44825000.00
FDC.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
FDC.NS balance_sheet (annual, 2024-03-31) — Payables: 2634547000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 720634000.00
FDC.NS income_statement (annual, 2024-03-31) — Pretax Income: 3962186000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
FDC.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 836000.00
FDC.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5064520000.00
FDC.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -933932000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 876150000.00
FDC.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6842543000.00
FDC.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 399162000.00
FDC.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 5056000.00
FDC.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5056000.00
FDC.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -759000.00
FDC.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1550000000.00
FDC.NS income_statement (annual, 2024-03-31) — Research And Development: 184778000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 8736000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 17590427000.00
FDC.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 5307862000.00
FDC.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 239039000.00
FDC.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1622480000.00
FDC.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1847433000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Share Issued: 162810084.00
FDC.NS income_statement (annual, 2024-03-31) — Special Income Charges: 44825000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20971690000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20929875000.00
FDC.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 148916349.70
FDC.NS income_statement (annual, 2024-03-31) — Tax Provision: 911599000.00
FDC.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
FDC.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1039239000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Total Assets: 24680898000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 20974156000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Total Debt: 205185000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20971690000.00
FDC.NS income_statement (annual, 2024-03-31) — Total Expenses: 16365786000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3709208000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14016007000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 602978000.00
FDC.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4924000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 38389000.00
FDC.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 647252000.00
FDC.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 647252000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
FDC.NS balance_sheet (annual, 2024-03-31) — Work In Process: 320069000.00
FDC.NS balance_sheet (annual, 2024-03-31) — Working Capital: 7558661000.00
FDC.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1715083000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1734537000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 34284000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5237996000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 201213000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 162810000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 444181000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6031687000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 162810000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22917271000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1432282000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 11470162000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 88926000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 88926000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3304089000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 221350000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 42338000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9437105000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3228497000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22917271000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5237996000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 112287000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 112287000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 317199000.00
FDC.NS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 9437105000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22874933000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 229948000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 162810084.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 427668000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 106019000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 22754461000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 42338000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 166561000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 8004823000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 13489000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5587506000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1851351000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 162810084.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22917271000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22874933000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 26880794000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22917271000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 201213000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22917271000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3963523000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15410632000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 659434000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 136268000.00
FDC.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 8166073000.00
FDC.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
FDC.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
FDC.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
FDC.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FDC.NS income_statement (annual, 2025-03-31) — +Operating Expense: 11007755000.00
FDC.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2921253000.00
FDC.NS income_statement (annual, 2025-03-31) — +Total Revenue: 21081204000.00
FDC.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 4918893000.00
FDC.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2051535000.00
FDC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2051535000.00
FDC.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1088473000.00
FDC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1088473000.00
FDC.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3142082000.00
FDC.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3142082000.00
FDC.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 15023000.00
FDC.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15023000.00
FDC.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -37937000.00
FDC.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -37937000.00
FDC.NS income_statement (annual, 2025-03-31) — Amortization: 11052000.00
FDC.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 11052000.00
FDC.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 34284000.00
FDC.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 34284000.00
FDC.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 80343000.00
FDC.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 80343000.00
FDC.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 162774924.00
FDC.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 162484454.00
FDC.NS income_statement (annual, 2025-03-31) — Basic EPS: 16.39
FDC.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.38
FDC.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 254201000.00
FDC.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2489805000.00
FDC.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2489805000.00
FDC.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -967246000.00