speb/financial-data huggingface dataset:
JHS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -64033000.00
JHS.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2801000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1847731000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 18701000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 14399000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 71104000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15392000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 536331000.00
JHS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 82723000.00
JHS.NS income_statement (annual, 2022-03-31) — Normalized Income: -41587500.00
JHS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -91361000.00
JHS.NS income_statement (annual, 2022-03-31) — Operating Income: -50250000.00
JHS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 854914000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 64900465.00
JHS.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 4000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 15315000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 221000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 28249000.00
JHS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -59322000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
JHS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 35171000.00
JHS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 56030000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 26756000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Other Properties: 88665000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 241267000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 27310000.00
JHS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
JHS.NS balance_sheet (annual, 2022-03-31) — Payables: 165136000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2148000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 156514000.00
JHS.NS income_statement (annual, 2022-03-31) — Pretax Income: 1030000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
JHS.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -4912000.00
JHS.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4017000.00
JHS.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -67387000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 72874000.00
JHS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 653233000.00
JHS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 70522000.00
JHS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 20000.00
JHS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 20000.00
JHS.NS income_statement (annual, 2022-03-31) — Research And Development: 654000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 8830000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 141166000.00
JHS.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
JHS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 3354000.00
JHS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7051000.00
JHS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 23984000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 64900465.00
JHS.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
JHS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1859021000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1847731000.00
JHS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 457500.00
JHS.NS income_statement (annual, 2022-03-31) — Tax Provision: 43924000.00
JHS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
JHS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 215000.00
JHS.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3078000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2219918000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1863841000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 61817000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1950459000.00
JHS.NS income_statement (annual, 2022-03-31) — Total Expenses: 905164000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 269459000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1430409000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 80368000.00
JHS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1240000.00
JHS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 1525000.00
JHS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1525000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 25165000.00
JHS.NS balance_sheet (annual, 2022-03-31) — Working Capital: 600419000.00
JHS.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
JHS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 311458000.00
JHS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 840824000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 199946000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 185360000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -363327000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1103540000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -301000.00
JHS.NS income_statement (annual, 2023-03-31) — Amortization: 149000.00
JHS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 149000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 61143000.00
JHS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 78396762.00
JHS.NS income_statement (annual, 2023-03-31) — Basic EPS: -2.23
JHS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 51854000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 248885000.00
JHS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -143436000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 21972000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 783968000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 372487000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 377422000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
JHS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 372487000.00
JHS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -12478000.00
JHS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 40027000.00
JHS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 121786000.00
JHS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 100968000.00
JHS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -11124000.00
JHS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 236524000.00
JHS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 320633000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 783968000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1738406000.00
JHS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
JHS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 85683000.00
JHS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 675372000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 848427000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3673000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1395000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5068000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 164000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 367130000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1211000.00
JHS.NS cash_flow (annual, 2023-03-31) — Depreciation: 60018000.00
JHS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 60167000.00
JHS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 60167000.00
JHS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 60018000.00
JHS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 78396762.00
JHS.NS income_statement (annual, 2023-03-31) — Diluted EPS: -2.23
JHS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -175171000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
JHS.NS income_statement (annual, 2023-03-31) — EBIT: -224473000.00
JHS.NS income_statement (annual, 2023-03-31) — EBITDA: -164306000.00
JHS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 375117000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29656000.00
JHS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8999000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 20748000.00
JHS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 89426000.00
JHS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -416000.00
JHS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -400000.00
JHS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 44994000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 7961000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8033000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 185661000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1091655000.00
JHS.NS income_statement (annual, 2023-03-31) — Gross Profit: 165452000.00
JHS.NS income_statement (annual, 2023-03-31) — Interest Expense: 4979000.00
JHS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4979000.00
JHS.NS income_statement (annual, 2023-03-31) — Interest Income: 9896000.00
JHS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9896000.00
JHS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2446000.00
JHS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 9896000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -80000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Inventory: 129982000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1871524000.00
JHS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 96770000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 29656000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 20000.00
JHS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
JHS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 62112000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 18299000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 131723000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 150022000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 20000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 13675000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 608448000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 78652000.00
JHS.NS income_statement (annual, 2023-03-31) — Minority Interests: 13115000.00
JHS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
JHS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -8999000.00
JHS.NS income_statement (annual, 2023-03-31) — Net Income: -175171000.00
JHS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -175171000.00
JHS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -175171000.00
JHS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -175171000.00
JHS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -175171000.00
JHS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -229511000.00
JHS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -175171000.00
JHS.NS income_statement (annual, 2023-03-31) — Net Interest Income: 4430000.00
JHS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -7188000.00
JHS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2068000.00
JHS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1428000.00
JHS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4430000.00
JHS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 11429000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 728328000.00
JHS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -25851000.00
JHS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -640000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1730373000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 9316000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 13044000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 112783000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 530727000.00
JHS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 21460000.00
JHS.NS income_statement (annual, 2023-03-31) — Normalized Income: -33351290.49
JHS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 232862000.00
JHS.NS income_statement (annual, 2023-03-31) — Operating Income: -146006000.00
JHS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 840824000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 64900465.00
JHS.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2630000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 58000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2320000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 72000.00
JHS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -8439000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -3000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -4000.00
JHS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 88891000.00
JHS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 83801000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 49596000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 86527000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 104018000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4935000.00
JHS.NS income_statement (annual, 2023-03-31) — Other Special Charges: 160279000.00
JHS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
JHS.NS balance_sheet (annual, 2023-03-31) — Payables: 249542000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 42335000.00
JHS.NS income_statement (annual, 2023-03-31) — Pretax Income: -229452000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
JHS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 183631000.00
JHS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7188000.00
JHS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -143436000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 92129000.00
JHS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 675372000.00
JHS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 60167000.00
JHS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 976000.00
JHS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 976000.00
JHS.NS income_statement (annual, 2023-03-31) — Research And Development: 653000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 9088000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -119274000.00
JHS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 3091000.00
JHS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 117585000.00
JHS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 27644000.00
JHS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 72638000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 64900465.00
JHS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -186462000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1738406000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1730373000.00
JHS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -43946290.49
JHS.NS income_statement (annual, 2023-03-31) — Tax Provision: -54281000.00
JHS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
JHS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
JHS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
JHS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2282273000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1870129000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 155090000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1738406000.00
JHS.NS income_statement (annual, 2023-03-31) — Total Expenses: 986830000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 543867000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1433846000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 176737000.00
JHS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 487000.00
JHS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -185766000.00
JHS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -185766000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 17185000.00
JHS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 481297000.00
JHS.NS income_statement (annual, 2023-03-31) — Write Off: 26183000.00
JHS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 266210000.00
JHS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 698058000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 140982000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 128796000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -420205000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1103539000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
JHS.NS income_statement (annual, 2024-03-31) — Amortization: 1344000.00
JHS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1344000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 46932000.00
JHS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 78396762.00
JHS.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.52
JHS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 372487000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 289919000.00
JHS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -315326000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 15706000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 783968000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 46993000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 50506000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 46993000.00
JHS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 3485000.00
JHS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -12611000.00
JHS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -82527000.00
JHS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -91012000.00
JHS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 65492000.00
JHS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -116056000.00
JHS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -281440000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 783968000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1698840000.00
JHS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
JHS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 8168000.00
JHS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 494504000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 436633000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5221000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 34393000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 39614000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 0.00
JHS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 233370000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1231000.00
JHS.NS cash_flow (annual, 2024-03-31) — Depreciation: 62114000.00
JHS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 63458000.00
JHS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 63458000.00
JHS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 62114000.00
JHS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 78396762.00
JHS.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.52
JHS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -40577000.00
JHS.NS income_statement (annual, 2024-03-31) — EBIT: -30037000.00
JHS.NS income_statement (annual, 2024-03-31) — EBITDA: 33421000.00
JHS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 91047000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34463000.00
JHS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 21739000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 14278000.00
JHS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -407096000.00
JHS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2849000.00
JHS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -15000.00
JHS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 17370000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 7961000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 34157000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 128796000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1298367000.00
JHS.NS income_statement (annual, 2024-03-31) — Gross Profit: 203554000.00
JHS.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
JHS.NS income_statement (annual, 2024-03-31) — Interest Expense: 4249000.00
JHS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4249000.00
JHS.NS income_statement (annual, 2024-03-31) — Interest Income: 5607000.00
JHS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5607000.00
JHS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4120000.00
JHS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 5609000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -80000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Inventory: 126497000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1734422000.00
JHS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -211409000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 34463000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 20000.00
JHS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
JHS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 168312000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 10485000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1189000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11674000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 20000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 14771000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 737152000.00
JHS.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
JHS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
JHS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
JHS.NS income_statement (annual, 2024-03-31) — Net Income: -40577000.00
JHS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -40577000.00
JHS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -40577000.00
JHS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -40577000.00
JHS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -40577000.00
JHS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -34286000.00
JHS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -40577000.00
JHS.NS income_statement (annual, 2024-03-31) — Net Interest Income: 1002000.00
JHS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 14949000.00
JHS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 31793000.00
JHS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1204000.00
JHS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1002000.00
JHS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
JHS.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 878162000.00
JHS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -237264000.00
JHS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 32997000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1664683000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
JHS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 11890000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 105223000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 451402000.00
JHS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 25830000.00
JHS.NS income_statement (annual, 2024-03-31) — Normalized Income: -45890700.00
JHS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -91770000.00
JHS.NS income_statement (annual, 2024-03-31) — Operating Income: -62656000.00
JHS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 698058000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 78396762.00
JHS.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 263000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 914871000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 26196000.00
JHS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -326000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -2000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
JHS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20973000.00
JHS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 89754000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 48524000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 94816000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 10859000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3513000.00
JHS.NS income_statement (annual, 2024-03-31) — Other Special Charges: -6963000.00
JHS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
JHS.NS balance_sheet (annual, 2024-03-31) — Payables: 189506000.00
JHS.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
JHS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 66570000.00
JHS.NS income_statement (annual, 2024-03-31) — Pretax Income: -34286000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
JHS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -5214000.00
JHS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3000000.00
JHS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -315326000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 95043000.00
JHS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 494504000.00
JHS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 63458000.00
JHS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2668000.00
JHS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2668000.00
JHS.NS income_statement (annual, 2024-03-31) — Research And Development: 0.00
JHS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 53142000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -159302000.00
JHS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
JHS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 78062000.00
JHS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 11674000.00
JHS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 29044000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 78396762.00
JHS.NS income_statement (annual, 2024-03-31) — Special Income Charges: 4742000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1698840000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1664683000.00
JHS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2277300.00
JHS.NS income_statement (annual, 2024-03-31) — Tax Provision: 6291000.00
JHS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
JHS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
JHS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 1279000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1970544000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1700029000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 51288000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1698840000.00
JHS.NS income_statement (annual, 2024-03-31) — Total Expenses: 760714000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 271704000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1533911000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 38334000.00
JHS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 356000.00
JHS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 7591000.00
JHS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7591000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 17256000.00
JHS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 203263000.00
JHS.NS income_statement (annual, 2024-03-31) — Write Off: 2221000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 136734000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 145209000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 263165000.00
JHS.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 83220161.00
JHS.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -1.24
JHS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 13451000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 856040000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13297000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 66490000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 856040000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1814588000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 17202000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 406656000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6096000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 28781000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 34877000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 226790000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1231000.00
JHS.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 83220161.00
JHS.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.24
JHS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 7961000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 33460000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 886765000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 133556000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1843983000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 263165000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 7355000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 614000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7969000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 15558000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 16098000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 886765000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1781128000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 14881000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 85603966.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 61401000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17565000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 958548000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 25499000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 449676000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 10899000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 869563000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 53193000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 136734000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 85603966.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1814588000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1781128000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2075804000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1815202000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 42846000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1814588000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 261216000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1669148000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 34426000.00
JHS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 179866000.00
JHS.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 102488000.00
JHS.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 226595000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 87457143.00
JHS.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.21
JHS.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 141386000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 19748000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 19748000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 87457143.00
JHS.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.21
JHS.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -18366000.00
JHS.NS income_statement (quarterly, 2024-12-31) — EBIT: -14536000.00
JHS.NS income_statement (quarterly, 2024-12-31) — EBITDA: 5212000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 85209000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 1293000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1293000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
JHS.NS income_statement (quarterly, 2024-12-31) — Net Income: -18366000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -18366000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -18366000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18366000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18366000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -18366000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -1293000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1293000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 5212000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -18366000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Operating Income: -17279000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 226595000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2743000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 55879000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
JHS.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -15829000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 141386000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 19748000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
JHS.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
JHS.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 2537000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
JHS.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 243874000.00
JHS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
JHS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
JHS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 429154000.00
JHS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 131403000.00
JHS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 919973000.00
JHS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 251732000.00
JHS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 134414000.00
JHS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 134414000.00
JHS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 130591000.00
JHS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 130591000.00
JHS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -412644000.00
JHS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -412644000.00
JHS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1231468000.00
JHS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1231468000.00
JHS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
JHS.NS income_statement (annual, 2025-03-31) — Amortization: 6310000.00
JHS.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 6310000.00
JHS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 72185000.00
JHS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 72185000.00
JHS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 83309283.00
JHS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 82845238.00
JHS.NS income_statement (annual, 2025-03-31) — Basic EPS: -2.37
JHS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.84
JHS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 91047000.00
JHS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 317334000.00
JHS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 317334000.00
JHS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -105330000.00
JHS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 13158000.00
JHS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13158000.00
JHS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 856040000.00
JHS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 856040000.00
JHS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 67455000.00
JHS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 67455000.00
JHS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 185155000.00
JHS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 185155000.00
JHS.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 2033000.00
JHS.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 2033000.00
JHS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 65422000.00
JHS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 65422000.00
JHS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 7743000.00
JHS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -22801000.00
JHS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1145000.00
JHS.NS cash_flow (annual, 2025-03-31) — Change In Payable: -3947000.00
JHS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -24372000.00
JHS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -42573000.00
JHS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -23592000.00
JHS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 856040000.00
JHS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 856040000.00
JHS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1727272000.00
JHS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1727272000.00
JHS.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 225000000.00
JHS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
JHS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
JHS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 610422000.00
JHS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 194322000.00
JHS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 538275000.00
JHS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 538275000.00
JHS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7953000.00
JHS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7953000.00
JHS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 44574000.00
JHS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 44574000.00
JHS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 52527000.00
JHS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 52527000.00
JHS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 247081000.00
JHS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 247081000.00
JHS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 1561000.00
JHS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1561000.00
JHS.NS cash_flow (annual, 2025-03-31) — Depreciation: 79502000.00
JHS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 79502000.00
JHS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 79502000.00
JHS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 20225000.00
JHS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 79502000.00
JHS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 20225000.00
JHS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 83309283.00
JHS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 82845238.00
JHS.NS income_statement (annual, 2025-03-31) — Diluted EPS: -2.37
JHS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.84
JHS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -197443000.00
JHS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -69590000.00
JHS.NS income_statement (annual, 2025-03-31) — EBIT: -119426000.00
JHS.NS income_statement (quarterly, 2025-03-31) — EBIT: -88366000.00
JHS.NS income_statement (annual, 2025-03-31) — EBITDA: -39924000.00
JHS.NS income_statement (quarterly, 2025-03-31) — EBITDA: -68141000.00
JHS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 67455000.00
JHS.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36400000.00
JHS.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36400000.00
JHS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 230712000.00
JHS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 21960000.00
JHS.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 21960000.00
JHS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -157109000.00
JHS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -474000.00
JHS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -593000.00
JHS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 33207000.00
JHS.NS balance_sheet (annual, 2025-03-31) — Goodwill: 7961000.00