speb/financial-data huggingface dataset:
FOODSIN.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -151620000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 9550000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6929000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1061218000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 5000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Minority Interests: -1000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Net Debt: 2118221000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 583000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Net Income: 152908000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 152908000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 152909000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 152908000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 152908000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 242839000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 152909000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Net Interest Income: -189161000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 49037000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 509110000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 294785000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -189161000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -83019000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1796377000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -489912000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 214325000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1836456000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 95981000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 61715000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 552988000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Normalized Income: 185835002.61
FOODSIN.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 154887000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Operating Income: 488851000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Operating Revenue: 6309820000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 50338260.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 39668000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9210000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2688000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9294000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 410181000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 174145000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -5000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3847000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 584384000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 50570000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Other Properties: 109747000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 90579000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3350000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Other Special Charges: 6260000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Payables: 1351563000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 11644000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 371305000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Pretax Income: 235779000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 438000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10498000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -491568000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 59870000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4196453000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 133095000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 13144000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 13144000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -151620000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 59595000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1436762000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 59535000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 1656000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 574082000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 627384000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Share Issued: 50338260.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 214325000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Special Income Charges: -50825000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2688000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1966750000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1836456000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -17844997.39
FOODSIN.NS income_statement (annual, 2022-03-31) — Tax Provision: 82870000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 39437000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -41000000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Total Assets: 5738823000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 2399902000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Total Debt: 2228237000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1966755000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Total Expenses: 5820969000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3772068000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2106811000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 513758000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 71717000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 43123000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -50772000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -50772000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Work In Process: 84628000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Working Capital: 373702000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Write Off: 44565000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1823483000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 9931160000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1244023000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1503911000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -821100000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 267043000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -46388000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Amortization: 1351000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1351000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 25402000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 50938260.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Basic EPS: 9.31
FOODSIN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: -517992000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 824854000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -697234000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 51155000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 50938000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 123133000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 217819000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -12639000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 123133000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1234035000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 18816000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -22262000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Change In Payable: -57150000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -568644000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1863275000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -166268000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 50938000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3123438000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 666195000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 688179000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 7097081000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5549981000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 35211000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2821358000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2856569000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 12878000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4397886000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 15057000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Depreciation: 138991000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 140342000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 140342000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 138991000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 56176225.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 8.33
FOODSIN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 474096000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 855000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 10000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — EBIT: 852277000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — EBITDA: 992619000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — End Cash Position: -684252000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1339820000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2395195000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1428758000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 29475000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 57896000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 117580000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Goodwill: 121000000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 129214000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1550299000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3113881000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Gross Profit: 2834079000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 0.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Interest Expense: 206204000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 206204000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Interest Income: 13396000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13396000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -245294000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 9876000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Inventory: 3328329000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6496521000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -774564000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 25402000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 37700000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 666195000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1154763000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 50565000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 15944000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 551725000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 567669000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 327617000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -189294000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 37700000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7907000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1440536000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 5000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 666195000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3249950000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 2624000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Net Income: 474096000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 474096000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 474096000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 474096000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 474096000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 646073000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 474096000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -53232000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Net Interest Income: -288607000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -109082000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 965469000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 138323000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -288607000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -8000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 21116000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2292781000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -643252000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 827146000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2994224000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 478000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 15514000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7907000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 72730000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1005461000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Normalized Income: 483519611.31
FOODSIN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -731524000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Operating Income: 1010596000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 9931160000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 50938260.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 8000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 48347000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11996000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 654878000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8214000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 693639000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 263549000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 77544000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5633000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 662950000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 77358000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 109747000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 59007000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 94686000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Other Special Charges: -49629000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Payables: 1322236000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 21321000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 408635000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Pretax Income: 646073000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 629000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -53232000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -160358000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -644002000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 107297000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7097081000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 140342000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 16312000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 16312000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -189294000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 32280000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1896251000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 51276000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 750000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 545311000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 662891000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Share Issued: 50938260.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 827146000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Special Income Charges: -13072000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 37798000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3123438000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2994224000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3418388.69
FOODSIN.NS income_statement (annual, 2023-03-31) — Tax Provision: 171977000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 85078000.00
FOODSIN.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -136051000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Total Assets: 8112419000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3675163000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3424238000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3123443000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Total Expenses: 8920564000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4988976000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2562438000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 591090000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 95799000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12878000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -12842000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -12842000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Work In Process: 132198000.00
FOODSIN.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1152095000.00
FOODSIN.NS income_statement (annual, 2023-03-31) — Write Off: 62701000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1479200000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — +Total Revenue: 9803104000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 940696000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1754217000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -981821000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 816895000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -33022000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Amortization: 1442000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1442000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 18782000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 53830588.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Basic EPS: 6.82
FOODSIN.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: -684252000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1409194000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -641602000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 15944000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 56764000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 154741000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 238832000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -26595000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 154741000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -514961000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -438135000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 157478000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Change In Payable: -298527000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -338378000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1432523000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -560705000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Common Stock: 56764000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3985579000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 470119000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 466233000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 7206792000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Current Assets: 7193050000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8842000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3877768000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3886610000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 97809000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5342921000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 15619000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Depreciation: 162564000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 164006000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 164006000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 162564000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 59601315.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Diluted EPS: 6.16
FOODSIN.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 367205000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1059000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 21000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — EBIT: 1017035000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — EBITDA: 1181041000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — End Cash Position: -1244957000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 603670000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2837602000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -859726000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -57229000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2207000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 80479000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Goodwill: 121000000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 128379000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1787239000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3779649000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Gross Profit: 2596312000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 21909000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Interest Expense: 372975000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 372975000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Interest Income: 22564000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 22564000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -538087000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 19798000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Inventory: 3843290000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8658006000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -946251000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18782000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 49000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 37700000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 470119000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1281798000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 50565000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7102000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 794659000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 801761000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1281798000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -987765000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 37700000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8624000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1742892000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 5000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 470119000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Net Debt: 4517686000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -460000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Net Income: 367205000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 367205000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 367205000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 367205000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 367205000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 644060000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 367205000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Net Interest Income: -468144000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -175844000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 707031000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 294033000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -468144000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 26413000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 33785000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2797828000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -641135000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 412998000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3857200000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3062000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 133245000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8624000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 88175000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1220308000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Normalized Income: 394691900.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -218124000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Operating Income: 1117112000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Operating Revenue: 9803104000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 56763653.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 745151000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18849000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 621860000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7379000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 712240000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 438777000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 87000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 779723000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Other Payable: 67546000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Other Properties: 110765000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 50882000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 84091000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Other Special Charges: -967000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Payables: 1009301000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 4020000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1053171000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Pretax Income: 644060000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 15324000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -223150000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -641602000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 143069000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7206792000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 164006000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 18007000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 18007000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -987765000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 230749000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2235505000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 47306000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 467000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 415811000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 496290000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Share Issued: 56763653.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 412998000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Special Income Charges: -44851000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 26598000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3985579000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3857200000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -11780100.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Tax Provision: 276855000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 101235000.00
FOODSIN.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -92443000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Total Assets: 10272135000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 4780238000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Total Debt: 4688371000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3985584000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Total Expenses: 8685992000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6286551000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3079085000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 943630000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 117733000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 97809000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -39267000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -39267000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Work In Process: 150379000.00
FOODSIN.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1850129000.00
FOODSIN.NS income_statement (annual, 2024-03-31) — Write Off: 45818000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3774818000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1108198000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 162972000.00
FOODSIN.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 73162745.00
FOODSIN.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 1.53
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 139287000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 73119000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 38792000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 275991000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 73119000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5135735000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 540017000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 11078914000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 29769000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 3864597000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3894366000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8445797000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 21800000.00
FOODSIN.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 73644079.00
FOODSIN.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.52
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 128014000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3090546000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 6610599000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9728582000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 162972000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 109518000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 728250000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 837768000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8359000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 4554055000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 3090546000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5007721000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3074000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 94174000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 73118534.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2524788000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 391756000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5062616000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 57250000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2550529000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 456817000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 237199000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Payables: 3917004000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 73118534.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5135735000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5007721000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 102521000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 14521833000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5863985000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 4732134000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5135735000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9386098000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3442919000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 940301000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 142186000.00
FOODSIN.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2633117000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 630550000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1894310000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 78860000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.10
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1130282000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 52612000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 52612000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 78860000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.10
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 7886000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — EBIT: 166191000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — EBITDA: 218803000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 764028000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 158311000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 158311000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Net Income: 7886000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 7886000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 7886000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7886000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7886000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 7886000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -158311000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -158311000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 218803000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 7886000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Operating Income: 133478000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1894310000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 33174000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 461065000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 7880000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1130282000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 52612000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -6000.00
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
FOODSIN.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1760832000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2372244000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 629986000.00
FOODSIN.NS income_statement (annual, 2025-03-31) — +Total Revenue: 9920772000.00
FOODSIN.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 3973338000.00
FOODSIN.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2586022000.00