speb/financial-data huggingface dataset:
PTC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -71199.00
PTC.V cash_flow (annual, 2025-12-31) — Change In Payable: 23484.00
PTC.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 26924.00
PTC.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 23484.00
PTC.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 26924.00
PTC.V cash_flow (annual, 2025-12-31) — Change In Receivables: 24664.00
PTC.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 892.00
PTC.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 48148.00
PTC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 27816.00
PTC.V cash_flow (annual, 2025-12-31) — Changes In Cash: 219330.00
PTC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 281144.00
PTC.V balance_sheet (annual, 2025-12-31) — Common Stock: 4574166.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 4574166.00
PTC.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 287055.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 287055.00
PTC.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 47939.00
PTC.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4730.00
PTC.V balance_sheet (annual, 2025-12-31) — Current Assets: 386999.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 386999.00
PTC.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 79625.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 79625.00
PTC.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -12313.00
PTC.V cash_flow (annual, 2025-12-31) — Deferred Tax: -12313.00
PTC.V cash_flow (annual, 2025-12-31) — Depreciation: 32200.00
PTC.V cash_flow (quarterly, 2025-12-31) — Depreciation: 1025.00
PTC.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 32200.00
PTC.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1025.00
PTC.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 32200.00
PTC.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1025.00
PTC.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -320328.00
PTC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -243373.00
PTC.V income_statement (annual, 2025-12-31) — EBIT: -334021.00
PTC.V income_statement (quarterly, 2025-12-31) — EBIT: -256657.00
PTC.V income_statement (annual, 2025-12-31) — EBITDA: -301821.00
PTC.V income_statement (quarterly, 2025-12-31) — EBITDA: -255632.00
PTC.V cash_flow (annual, 2025-12-31) — End Cash Position: 372602.00
PTC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 372602.00
PTC.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 374857.00
PTC.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -89655.00
PTC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -71199.00
PTC.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 443080.00
PTC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 259670.00
PTC.V balance_sheet (annual, 2025-12-31) — Gross PPE: 3087136.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3087136.00
PTC.V income_statement (annual, 2025-12-31) — Gross Profit: 301509.00
PTC.V income_statement (quarterly, 2025-12-31) — Gross Profit: 66008.00
PTC.V income_statement (annual, 2025-12-31) — Interest Income: 1380.00
PTC.V income_statement (quarterly, 2025-12-31) — Interest Income: 971.00
PTC.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1380.00
PTC.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 971.00
PTC.V balance_sheet (annual, 2025-12-31) — Invested Capital: 287055.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 287055.00
PTC.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -65872.00
PTC.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -22514.00
PTC.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 400000.00
PTC.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 400000.00
PTC.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 300647.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 300647.00
PTC.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2212.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2212.00
PTC.V income_statement (annual, 2025-12-31) — Net Income: -320328.00
PTC.V income_statement (quarterly, 2025-12-31) — Net Income: -243373.00
PTC.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -320328.00
PTC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -243373.00
PTC.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -320328.00
PTC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -243373.00
PTC.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -320328.00
PTC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -243373.00
PTC.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -320328.00
PTC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -243373.00
PTC.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -320328.00
PTC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -243373.00
PTC.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -320328.00
PTC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -243373.00
PTC.V income_statement (annual, 2025-12-31) — Net Interest Income: 1380.00
PTC.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 971.00
PTC.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 400000.00
PTC.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 400000.00
PTC.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1380.00
PTC.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 971.00
PTC.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -25143.00
PTC.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -65872.00
PTC.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -22514.00
PTC.V balance_sheet (annual, 2025-12-31) — Net PPE: 142691.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 142691.00
PTC.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 287055.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 287055.00
PTC.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 137637.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 137637.00
PTC.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -301821.00
PTC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -255632.00
PTC.V income_statement (annual, 2025-12-31) — Normalized Income: -320328.00
PTC.V income_statement (quarterly, 2025-12-31) — Normalized Income: -243373.00
PTC.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -89655.00
PTC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -71199.00
PTC.V income_statement (annual, 2025-12-31) — Operating Income: -334021.00
PTC.V income_statement (quarterly, 2025-12-31) — Operating Income: -256657.00
PTC.V income_statement (annual, 2025-12-31) — Operating Revenue: 349448.00
PTC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 70738.00
PTC.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13513231.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13513231.00
PTC.V income_statement (annual, 2025-12-31) — Other Gand A: 323294.00
PTC.V income_statement (quarterly, 2025-12-31) — Other Gand A: 139884.00
PTC.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 42852.00
PTC.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 35860.00
PTC.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 192450.00
PTC.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 62995.00
PTC.V balance_sheet (annual, 2025-12-31) — Other Properties: 3084924.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 3084924.00
PTC.V balance_sheet (annual, 2025-12-31) — Payables: 79625.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Payables: 79625.00
PTC.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 79625.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 79625.00
PTC.V income_statement (annual, 2025-12-31) — Pretax Income: -332641.00
PTC.V income_statement (quarterly, 2025-12-31) — Pretax Income: -255686.00
PTC.V balance_sheet (annual, 2025-12-31) — Receivables: 14397.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 14397.00
PTC.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 47939.00
PTC.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4730.00
PTC.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32200.00
PTC.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1025.00
PTC.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -6707307.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6707307.00
PTC.V income_statement (annual, 2025-12-31) — Salaries And Wages: 119786.00
PTC.V income_statement (annual, 2025-12-31) — Selling General And Administration: 443080.00
PTC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 259670.00
PTC.V balance_sheet (annual, 2025-12-31) — Share Issued: 13513231.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 13513231.00
PTC.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 119786.00
PTC.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 287055.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 287055.00
PTC.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 287055.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 287055.00
PTC.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PTC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PTC.V income_statement (annual, 2025-12-31) — Tax Provision: -12313.00
PTC.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
PTC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PTC.V balance_sheet (annual, 2025-12-31) — Total Assets: 667327.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 667327.00
PTC.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 287055.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 287055.00
PTC.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 287055.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 287055.00
PTC.V income_statement (annual, 2025-12-31) — Total Expenses: 683469.00
PTC.V income_statement (quarterly, 2025-12-31) — Total Expenses: 327395.00
PTC.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 380272.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 380272.00
PTC.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 280328.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 280328.00
PTC.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 300647.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 300647.00
PTC.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -334021.00
PTC.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -256657.00
PTC.V balance_sheet (annual, 2025-12-31) — Working Capital: 307374.00
PTC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 307374.00
PTCIL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -980956000.00
PTCIL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 412072000.00
PTCIL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2259000.00
PTCIL.NS income_statement (annual, 2022-03-31) — Amortization: 2040000.00
PTCIL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2040000.00
PTCIL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 472435000.00
PTCIL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
PTCIL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 13476000.00
PTCIL.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 23000.00
PTCIL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 4502000.00
PTCIL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -22000.00
PTCIL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 89914000.00
PTCIL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 617241000.00
PTCIL.NS income_statement (annual, 2022-03-31) — Interest Income: 1525000.00
PTCIL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1525000.00
PTCIL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 120423000.00
PTCIL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2524897000.00
PTCIL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1948846000.00
PTCIL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 30000000.00
PTCIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 120871000.00
PTCIL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7588000.00
PTCIL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 48049000.00
PTCIL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 12488000.00
PTCIL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 108569000.00
PTCIL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 9176000.00
PTCIL.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -65000.00
PTCIL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4468000.00
PTCIL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 164208000.00
PTCIL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PTCIL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -301000.00
PTCIL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 223765000.00
PTCIL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2355000.00
PTCIL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2355000.00
PTCIL.NS income_statement (annual, 2022-03-31) — Research And Development: 18194000.00
PTCIL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 753841000.00
PTCIL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 51000.00
PTCIL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1861000.00
PTCIL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 91775000.00
PTCIL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 80809000.00
PTCIL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
PTCIL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 14760000.00
PTCIL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 407320000.00
PTCIL.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
PTCIL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 559849000.00
PTCIL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2150176000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 210354000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 656873000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1131796000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1067752000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2259000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Amortization: 2137000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2137000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 18606000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 13168000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Basic EPS: 19.60
PTCIL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13476000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 473261000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -962230000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 133823000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 68947000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 293211000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 50008000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 18939000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -129145000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -23986000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 35710000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 23265000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -36643000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -131678000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 55471000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 133823000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3066641000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1107651000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1206578000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1148390000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1963560000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 802634000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 802634000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1229499000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 3154000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Depreciation: 164555000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 166692000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 166692000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 164555000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 13168000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 19.54
PTCIL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 258151000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 6000.00
PTCIL.NS income_statement (annual, 2023-03-31) — EBIT: 477683000.00
PTCIL.NS income_statement (annual, 2023-03-31) — EBITDA: 644375000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 68947000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 743926000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 4502000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -494229000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -546000.00
PTCIL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 133905000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8551000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 659132000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4594241000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Gross Profit: 1001786000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Interest Expense: 141097000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 141097000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Interest Income: 7169000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7169000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -167880000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 7169000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Inventory: 777220000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4833119000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1156456000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 17952000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 18606000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1107651000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 483615000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 160193000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 963844000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 963844000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 483615000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -574522000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9054000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2529266000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1107651000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1697531000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 10088000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Net Income: 258151000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 258151000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 258151000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 258151000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 258151000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 336586000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 258151000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -150605000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -50000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -195845000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -90907000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -150605000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -206133000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3462445000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -957448000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -104938000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3058090000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 106728000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 152608000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9054000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 58006000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 659466000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Normalized Income: 269725327.93
PTCIL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 468001000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Operating Income: 441937000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2150176000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13382257.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1228000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 90695000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 391256000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8551000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 13851000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 127261000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6816000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 35339000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 98894000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 224943000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 34727000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 224264000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -546000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Payables: 318031000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3154000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 200301000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Pretax Income: 336586000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -50000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -962230000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 347917000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1148390000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 166692000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2438000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2438000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -679460000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Research And Development: 3456000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1011217000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 4782000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3066000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 136971000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 13382257.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -104938000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 546000.00
PTCIL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 16431000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3066641000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3058090000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3516672.07
PTCIL.NS income_statement (annual, 2023-03-31) — Tax Provision: 78435000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
PTCIL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -56831000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5529125000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4030485000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1766478000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3066641000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Total Expenses: 1708239000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2462484000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3565565000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1232985000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 16677000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8783000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -15091000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -15091000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 410950000.00
PTCIL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 734061000.00
PTCIL.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
PTCIL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 617073000.00
PTCIL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2515943000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 153998000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1108579000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1273437000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4384162000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2259000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Amortization: 1644000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1644000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 219691000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 13694000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Basic EPS: 30.83
PTCIL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 68947000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 475151000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1165252000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3218000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 144409000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1343010000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1878656000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1328150000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 14860000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 32414000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1217283000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 50657000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -56316000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -447841000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1634136000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1274063000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 144409000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6455996000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2956453000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2193695000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1330923000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4155795000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3218000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1005683000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1008901000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1428929000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 5679000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Depreciation: 164649000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 166293000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 166293000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 164649000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 13694000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 30.35
PTCIL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 422158000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
PTCIL.NS income_statement (annual, 2024-03-31) — EBIT: 675741000.00
PTCIL.NS income_statement (annual, 2024-03-31) — EBITDA: 842034000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1343010000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2841308000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 4502000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -2128046000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -191000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1105000.00
PTCIL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 154779000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9142000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1110838000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5768634000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Gross Profit: 1185020000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Interest Expense: 134262000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 134262000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Interest Income: 43121000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 43121000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -134263000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 43121000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Inventory: 744806000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 7461679000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -604451000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 17169000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 219691000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2956453000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 14657000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 329797000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 810012000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 810012000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 14657000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -126460000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10762000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2529993000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2956453000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 475903000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -28316000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Net Income: 422158000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 422158000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 422158000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 422158000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 422158000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 541479000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 422158000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -109358000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 516560000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 22495000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -111803000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -109358000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 516560000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 4495197000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1164132000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 134298000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6446854000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 80671000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 169696000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10762000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 59862000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 818537000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Normalized Income: 403838828.76
PTCIL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -962794000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Operating Income: 567947000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2515943000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14440873.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 110.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 831000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 142075000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 34110000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9142000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 11879000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 84475000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20657000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 26906000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 124603000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 239998000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 74016000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 535646000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1105000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Payables: 286279000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -3453000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5679000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 348907000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Pretax Income: 541479000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1165252000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 366967000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1330923000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 166293000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2540000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2540000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -126460000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1430722000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 516560000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1120000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 6375000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 161154000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 14440873.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 134298000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1114000.00
PTCIL.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 13395000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6455996000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6446854000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5177828.76
PTCIL.NS income_statement (annual, 2024-03-31) — Tax Provision: 119321000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
PTCIL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -103445000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 8956857000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 6455996000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1818913000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6455996000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Total Expenses: 1947996000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2500861000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4801062000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1071932000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 18217000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7678000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 23497000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 23497000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 361458000.00
PTCIL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2726866000.00
PTCIL.NS income_statement (annual, 2024-03-31) — Write Off: 9000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 175027000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1102301000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 85743000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 149712000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5405135000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7301365000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 149712000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13441342000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1905835000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 9765389000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 553667000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 553667000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1027388000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 10333000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 11041000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4672250000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 882369000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14547369000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 16992000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 85743000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 552360000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 552360000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 10762000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 4672250000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13430301000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 175106000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14971188.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 469866000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 117357000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 13291630000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 11041000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 676302000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 73500000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2766415000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9488000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1896230000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 175027000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 14971188.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13441342000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13430301000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 15281248000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13993702000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1106027000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13441342000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1839906000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5515859000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 812518000.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
PTCIL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 8738001000.00
PTCIL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: -4402000.00
PTCIL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -4402000.00
PTCIL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4402000.00
PTCIL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2007357000.00