speb/financial-data huggingface dataset:
OMI.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 4884000.00
OMI.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 6635000.00
OMI.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OMI.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: -2564000.00
OMI.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -2564000.00
OMI.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 12074000.00
OMI.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 1416000.00
OMI.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1455000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 736000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -127000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Assets Held For Sale Current: 10000.00
OMI.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 393892797.00
OMI.V income_statement (quarterly, 2026-02-28) — Basic EPS: -0.01
OMI.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 16280000.00
OMI.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -153000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 91769000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 13650000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 13650000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 13650000.00
OMI.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 427000.00
OMI.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -3042000.00
OMI.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -15000.00
OMI.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 718000.00
OMI.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -355000.00
OMI.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 363000.00
OMI.V cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: -355000.00
OMI.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -2630000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 91769000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 17931000.00
OMI.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 0.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 2000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 14684000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 5668000.00
OMI.V cash_flow (quarterly, 2026-02-28) — Depreciation: 6000.00
OMI.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 6000.00
OMI.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 6000.00
OMI.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 393892797.00
OMI.V income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.01
OMI.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -2051000.00
OMI.V income_statement (quarterly, 2026-02-28) — EBIT: -1965000.00
OMI.V income_statement (quarterly, 2026-02-28) — EBITDA: -1959000.00
OMI.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 13650000.00
OMI.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 427000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Foreign Currency Translation Adjustments: -1457000.00
OMI.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -168000.00
OMI.V cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: 650000.00
OMI.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -555000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -1457000.00
OMI.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 1369000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 9042000.00
OMI.V income_statement (quarterly, 2026-02-28) — Interest Expense: 32000.00
OMI.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 32000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 17931000.00
OMI.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -3042000.00
OMI.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 0.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Minority Interest: 0.00
OMI.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 0.00
OMI.V cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 721000.00
OMI.V income_statement (quarterly, 2026-02-28) — Net Income: -2051000.00
OMI.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -2051000.00
OMI.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -1997000.00
OMI.V income_statement (quarterly, 2026-02-28) — Net Income Discontinuous Operations: -54000.00
OMI.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -2051000.00
OMI.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -1997000.00
OMI.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -2051000.00
OMI.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -2051000.00
OMI.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -32000.00
OMI.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -32000.00
OMI.V cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -2889000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 8915000.00
OMI.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -153000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 17931000.00
OMI.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -1404000.00
OMI.V income_statement (quarterly, 2026-02-28) — Normalized Income: -1442000.00
OMI.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -15000.00
OMI.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 1371000.00
OMI.V income_statement (quarterly, 2026-02-28) — Operating Income: -1416000.00
OMI.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 395949074.00
OMI.V cash_flow (quarterly, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 0.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 4211000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 11471000.00
OMI.V income_statement (quarterly, 2026-02-28) — Other Gand A: 1073000.00
OMI.V income_statement (quarterly, 2026-02-28) — Other Income Expense: -549000.00
OMI.V income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 6000.00
OMI.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 47000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 9042000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Payables: 1455000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 1457000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 98000.00
OMI.V income_statement (quarterly, 2026-02-28) — Pretax Income: -1997000.00
OMI.V cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 427000.00
OMI.V cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -153000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Receivables: 914000.00
OMI.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 6000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 12000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -83852000.00
OMI.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 296000.00
OMI.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 1369000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 395949074.00
OMI.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 296000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 17931000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 17931000.00
OMI.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
OMI.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 178000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 23599000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 17931000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 17931000.00
OMI.V income_statement (quarterly, 2026-02-28) — Total Expenses: 1416000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 5668000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 8915000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
OMI.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -555000.00
OMI.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -555000.00
OMI.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 9016000.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -462176000.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1267064000.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -11568000.00
OMINFRAL.NS income_statement (annual, 2022-03-31) — Amortization: 78000.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 78000.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
OMINFRAL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 96304000.00
OMINFRAL.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.75
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 303350000.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 18689000.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 52006000.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 88907000.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -645046000.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 220056000.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -249358000.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Change In Payable: 306120000.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 224895000.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3840000.00
OMINFRAL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 96304000.00
OMINFRAL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.75
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 3000.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 745000.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 800752000.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 449100.00
OMINFRAL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 241733000.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 872594000.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 38000.00
OMINFRAL.NS income_statement (annual, 2022-03-31) — Interest Income: 16531000.00
OMINFRAL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16531000.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfo: 16531000.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 786500000.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 19503000.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 414177000.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 14849000.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 19503000.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 569647000.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -45545000.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 67341000.00
OMINFRAL.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: 66585000.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -125000.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -87701200.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 234883000.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 36887000.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 8993000.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 33918000.00
OMINFRAL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -449000.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 185107000.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 13363000.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -45545000.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -125000.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 78037000.00
OMINFRAL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 7342000.00
OMINFRAL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 72577000.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 303306000.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3814386000.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
OMINFRAL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 120921000.00
OMINFRAL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 362654000.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -87701200.00
OMINFRAL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 13268000.00
OMINFRAL.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
OMINFRAL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 61642000.00
OMINFRAL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 13268000.00
OMINFRAL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 13268000.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 29409000.00
OMINFRAL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 5698700000.00
OMINFRAL.NS income_statement (annual, 2022-03-31) — Write Off: -12819000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 685478000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7990573000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1791811000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2418910000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -389259000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1267064000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -15206000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Amortization: 71000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 71000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9101000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 96303809.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.34
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 141658000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 306570000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3713952000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 16812000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 96304000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 312538000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 312538000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -24076000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 103162000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 209376000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 1149946000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -348299000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 56179000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 677868000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1557885000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -22191000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 171481000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 96304000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6826059000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 108691000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6994005000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 9552527000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3840000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1063771000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1067611000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 7368909000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 3438000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Depreciation: 72160000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 72231000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 72231000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 72160000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 96303809.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.34
OMINFRAL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 128730000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 599000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 3000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — EBIT: 522424000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — EBITDA: 594655000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 313138000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2765836000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 4712438000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -3460739000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1439000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 175558000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 35290000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3685333000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2434116000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1291901000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Gross Profit: 996568000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 58000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Interest Expense: 199434000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 199434000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Interest Income: 62966000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 62966000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -278208000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 26278000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Inventory: 5436536000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 8295254000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2847568000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 567612000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9159000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 445444000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2002763000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 414834000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 12972000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 405424000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 418396000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2002763000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 445444000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6992000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 405632000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 455632000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1944000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1156657000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1439000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Net Income: 128730000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 128730000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 130021000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: -1292000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 130022000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 130022000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 322990000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 128730000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -215242000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2002763000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2002763000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -215242000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1069197000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 902642000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3409204000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3140726000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 64100000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 222956000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6992000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 39773000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 407555000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Normalized Income: -948000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 253213000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Operating Income: 311090000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7990573000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 96303809.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2635745000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -1000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3650043000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 8993000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 62461000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10675000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 24188000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 90632000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 53589000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 56174000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 586843000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 442477000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -172102000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Payables: 1845999000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3438000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 212063000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Pretax Income: 322990000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 516000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -5875000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3713952000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 136706000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6994005000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 72231000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 12045000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 87909000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 434089000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3898128000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 3931000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 304748000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 37650000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 213208000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 96303809.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 187100000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6826059000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3140726000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 56130000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Tax Provision: 192968000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 151546000.00
OMINFRAL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -182784000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 15396420000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7231483000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1486007000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7281691000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Total Expenses: 7679483000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8114729000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5843893000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 745820000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 78774000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 187100000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 187100000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 33377000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 578399000.00
OMINFRAL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2183618000.00
OMINFRAL.NS income_statement (annual, 2023-03-31) — Write Off: -14998000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 542876000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 10838855000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1026052000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2362712000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -441168000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1224765000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -25681000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Amortization: 10000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 10000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 162683000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 96303809.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.91
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 313138000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 301665000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -162776000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 14718000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 96304000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 275964000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 665063000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -48152000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 46407000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 229557000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 870137000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 33348000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -38107000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -780040000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 56198000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 141536000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -37176000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 96304000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7232929000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 9797000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9571553000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8578177000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3840000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 906510000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 910350000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 6161107000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3322000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Depreciation: 81734000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 81734000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 66376000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 66366000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 96303809.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.91
OMINFRAL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 472657000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 615000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 4000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — EBIT: 1027237000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — EBITDA: 1108971000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 275962000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -880309000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 3968922000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 666264000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -52091000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 302201000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 35290000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3685323000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2388393000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1231745000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Gross Profit: 1267302000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 58000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Interest Expense: 170314000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 170314000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Interest Income: 234325000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 234325000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -248323000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 234325000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Inventory: 4566399000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8280260000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 14093000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 567612000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 162741000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 468142000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 398331000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 10878000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 140821000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 151699000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -573819000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 468142000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 7367000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 465334000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 456699000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Minority Interests: -1067000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -24674000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 771367000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Net Income: 472657000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 472657000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 470983000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Net Income Extraordinary: 1674000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 470983000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 470983000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 856923000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 472657000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -13999000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -236107000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -573819000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -573819000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13999000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6175000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 790577000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 16117000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3547606000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 85461000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 441063000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7367000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 112872000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1029528000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Normalized Income: 415372900.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 829040000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Operating Income: 724426000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 10838855000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 96303809.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 89000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2781281000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7136625000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3650033000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 8992000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 10527000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -61000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 39386000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 51920000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 96022000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 56618000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 60075000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 389099000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -45959000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Payables: 1163005000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5250000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 183598000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Pretax Income: 856923000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 261000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -24674000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -236107000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -162776000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 97731000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9571553000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 81734000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 17800000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 201385000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -573819000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 546874000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 4363864000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 178893000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 42044000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 344245000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 96303809.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 78322000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7232929000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3547606000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 23832900.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Tax Provision: 385940000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 193367000.00
OMINFRAL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -209587000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 14561657000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 7373750000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1062049000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7689628000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Total Expenses: 10114429000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6872029000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5983480000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 710922000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 78010000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 40316000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 79443000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 79443000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 7877000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 490754000.00
OMINFRAL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2417070000.00
OMINFRAL.NS income_statement (annual, 2024-03-31) — Write Off: -32363000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1505769000.00
OMINFRAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3295081000.00