speb/financial-data huggingface dataset:
PIII income_statement (quarterly, 2025-12-31) — Net Income: -75519000.00
PIII income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -147948000.00
PIII income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -75519000.00
PIII income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -323086000.00
PIII income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -165714000.00
PIII income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -147948000.00
PIII income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -75519000.00
PIII income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -147948000.00
PIII income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -75519000.00
PIII cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -323086000.00
PIII cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -165714000.00
PIII income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -323086000.00
PIII income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -165714000.00
PIII income_statement (annual, 2025-12-31) — Net Interest Income: -55034000.00
PIII income_statement (quarterly, 2025-12-31) — Net Interest Income: -15637000.00
PIII cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 73000000.00
PIII cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 12886000.00
PIII cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 73000000.00
PIII cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 13000000.00
PIII income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -55034000.00
PIII income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -15637000.00
PIII cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -186000.00
PIII cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -12000.00
PIII cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 50000.00
PIII cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
PIII balance_sheet (annual, 2025-12-31) — Net PPE: 3374000.00
PIII balance_sheet (quarterly, 2025-12-31) — Net PPE: 3374000.00
PIII cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 79000.00
PIII cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 198000.00
PIII cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
PIII cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -114000.00
PIII balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -647655000.00
PIII balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -647655000.00
PIII income_statement (annual, 2025-12-31) — Normalized EBITDA: -189552000.00
PIII income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -135026000.00
PIII income_statement (annual, 2025-12-31) — Normalized Income: -154021520.00
PIII income_statement (quarterly, 2025-12-31) — Normalized Income: -80392415.07
PIII cash_flow (annual, 2025-12-31) — Operating Cash Flow: -91238000.00
PIII cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -25727000.00
PIII cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7688000.00
PIII cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5244000.00
PIII income_statement (annual, 2025-12-31) — Operating Income: -270301000.00
PIII income_statement (quarterly, 2025-12-31) — Operating Income: -153866000.00
PIII income_statement (annual, 2025-12-31) — Operating Revenue: 1428979000.00
PIII income_statement (quarterly, 2025-12-31) — Operating Revenue: 366183000.00
PIII balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3286465.00
PIII balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3286465.00
PIII balance_sheet (annual, 2025-12-31) — Other Current Assets: 11439000.00
PIII balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11439000.00
PIII income_statement (annual, 2025-12-31) — Other Gand A: 106311000.00
PIII income_statement (quarterly, 2025-12-31) — Other Gand A: 35878000.00
PIII income_statement (annual, 2025-12-31) — Other Income Expense: 4274000.00
PIII income_statement (quarterly, 2025-12-31) — Other Income Expense: 2749000.00
PIII balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 492423000.00
PIII balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 492423000.00
PIII cash_flow (annual, 2025-12-31) — Other Non Cash Items: 43274000.00
PIII cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12078000.00
PIII balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 27761000.00
PIII balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27761000.00
PIII balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9308000.00
PIII balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9308000.00
PIII income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3414000.00
PIII income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2155000.00
PIII income_statement (annual, 2025-12-31) — Other Operating Expenses: 1537989000.00
PIII income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 481472000.00
PIII balance_sheet (annual, 2025-12-31) — Other Payable: 287790000.00
PIII balance_sheet (quarterly, 2025-12-31) — Other Payable: 287790000.00
PIII balance_sheet (annual, 2025-12-31) — Other Properties: 1017000.00
PIII balance_sheet (quarterly, 2025-12-31) — Other Properties: 1017000.00
PIII balance_sheet (annual, 2025-12-31) — Other Receivables: 3379000.00
PIII balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3379000.00
PIII balance_sheet (annual, 2025-12-31) — Payables: 369335000.00
PIII balance_sheet (quarterly, 2025-12-31) — Payables: 369335000.00
PIII balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 414105000.00
PIII balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 414105000.00
PIII income_statement (annual, 2025-12-31) — Pretax Income: -321061000.00
PIII income_statement (quarterly, 2025-12-31) — Pretax Income: -166754000.00
PIII cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
PIII cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
PIII balance_sheet (annual, 2025-12-31) — Properties: 0.00
PIII balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PIII cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 21745000.00
PIII cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 58410000.00
PIII balance_sheet (annual, 2025-12-31) — Receivables: 95837000.00
PIII balance_sheet (quarterly, 2025-12-31) — Receivables: 95837000.00
PIII income_statement (annual, 2025-12-31) — Reconciled Depreciation: 84163000.00
PIII income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20995000.00
PIII cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1137000.00
PIII cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -114000.00
PIII balance_sheet (annual, 2025-12-31) — Restricted Cash: 795000.00
PIII balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 795000.00
PIII balance_sheet (annual, 2025-12-31) — Retained Earnings: -651141000.00
PIII balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -651141000.00
PIII cash_flow (annual, 2025-12-31) — Sale Of PPE: 79000.00
PIII income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 918000.00
PIII income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 335000.00
PIII income_statement (annual, 2025-12-31) — Selling General And Administration: 107229000.00
PIII income_statement (quarterly, 2025-12-31) — Selling General And Administration: 36213000.00
PIII balance_sheet (annual, 2025-12-31) — Share Issued: 3286465.00
PIII balance_sheet (quarterly, 2025-12-31) — Share Issued: 3286465.00
PIII cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1137000.00
PIII cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
PIII cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1137000.00
PIII cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -114000.00
PIII income_statement (annual, 2025-12-31) — Special Income Charges: -162000.00
PIII cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5581000.00
PIII cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1099000.00
PIII balance_sheet (annual, 2025-12-31) — Stockholders Equity: -155232000.00
PIII balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -155232000.00
PIII balance_sheet (annual, 2025-12-31) — Tangible Book Value: -647655000.00
PIII balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -647655000.00
PIII income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1614480.00
PIII income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 30584.93
PIII income_statement (annual, 2025-12-31) — Tax Provision: 2025000.00
PIII income_statement (quarterly, 2025-12-31) — Tax Provision: -1040000.00
PIII income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PIII income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
PIII balance_sheet (annual, 2025-12-31) — Total Assets: 656641000.00
PIII balance_sheet (quarterly, 2025-12-31) — Total Assets: 656641000.00
PIII balance_sheet (annual, 2025-12-31) — Total Capitalization: 73142000.00
PIII balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 73142000.00
PIII balance_sheet (annual, 2025-12-31) — Total Debt: 284885000.00
PIII balance_sheet (quarterly, 2025-12-31) — Total Debt: 284885000.00
PIII balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -140235000.00
PIII balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -140235000.00
PIII income_statement (annual, 2025-12-31) — Total Expenses: 1729381000.00
PIII income_statement (quarterly, 2025-12-31) — Total Expenses: 538680000.00
PIII balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 796876000.00
PIII balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 796876000.00
PIII balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 523558000.00
PIII balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 523558000.00
PIII balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 251619000.00
PIII balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 251619000.00
PIII income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -270301000.00
PIII income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -153866000.00
PIII income_statement (annual, 2025-12-31) — Total Unusual Items: 7688000.00
PIII income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4904000.00
PIII income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7688000.00
PIII income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4904000.00
PIII balance_sheet (annual, 2025-12-31) — Working Capital: -412174000.00
PIII balance_sheet (quarterly, 2025-12-31) — Working Capital: -412174000.00
PIII income_statement (annual, 2025-12-31) — Write Off: 0.00
PIII income_statement (quarterly, 2026-03-31) — +Operating Expense: 378153000.00
PIII income_statement (quarterly, 2026-03-31) — +Total Revenue: 386390000.00
PIII balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 59917000.00
PIII balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 124894000.00
PIII balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 505010000.00
PIII balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -281000.00
PIII income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3288000.00
PIII income_statement (quarterly, 2026-03-31) — Basic EPS: 0.37
PIII cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 25807000.00
PIII balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10830000.00
PIII balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
PIII balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25497000.00
PIII balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25497000.00
PIII balance_sheet (quarterly, 2026-03-31) — Cash Financial: 25497000.00
PIII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 27805000.00
PIII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -43000.00
PIII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -27467000.00
PIII cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 420000.00
PIII cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 823000.00
PIII cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 0.00
PIII cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -473000.00
PIII cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -128000.00
PIII cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -5681000.00
PIII cash_flow (quarterly, 2026-03-31) — Change In Payable: -23057000.00
PIII cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -22234000.00
PIII cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -715000.00
PIII cash_flow (quarterly, 2026-03-31) — Change In Receivables: -32436000.00
PIII cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -61667000.00
PIII cash_flow (quarterly, 2026-03-31) — Changes In Cash: 295000.00
PIII balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
PIII balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -144908000.00
PIII balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 45997000.00
PIII balance_sheet (quarterly, 2026-03-31) — Current Assets: 172210000.00
PIII balance_sheet (quarterly, 2026-03-31) — Current Debt: 52271000.00
PIII balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 52271000.00
PIII balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 525485000.00
PIII balance_sheet (quarterly, 2026-03-31) — Current Provisions: 81402000.00
PIII cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 478000.00
PIII cash_flow (quarterly, 2026-03-31) — Deferred Tax: 478000.00
PIII cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 21074000.00
PIII income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 21074000.00
PIII cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 21074000.00
PIII income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 21074000.00
PIII balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2132000.00
PIII income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8417000.00
PIII income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.32
PIII income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1223000.00
PIII income_statement (quarterly, 2026-03-31) — EBIT: 8809000.00
PIII income_statement (quarterly, 2026-03-31) — EBITDA: 29883000.00
PIII cash_flow (quarterly, 2026-03-31) — End Cash Position: 26102000.00
PIII cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 27805000.00
PIII cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -27467000.00
PIII cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -330000.00
PIII income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 330000.00
PIII income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 25543000.00
PIII balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 472989000.00
PIII balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 125175000.00
PIII income_statement (quarterly, 2026-03-31) — Interest Expense: 16766000.00
PIII income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 16766000.00
PIII balance_sheet (quarterly, 2026-03-31) — Invested Capital: 166932000.00
PIII cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -43000.00
PIII cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 28044000.00
PIII balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10830000.00
PIII balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 259569000.00
PIII balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 270399000.00
PIII cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 27000000.00
PIII balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11741000.00
PIII income_statement (quarterly, 2026-03-31) — Minority Interests: -1817000.00
PIII balance_sheet (quarterly, 2026-03-31) — Net Debt: 286343000.00
PIII income_statement (quarterly, 2026-03-31) — Net Income: 1223000.00
PIII income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1223000.00
PIII income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3040000.00
PIII income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1223000.00
PIII income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1223000.00
PIII cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3040000.00
PIII income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3040000.00
PIII income_statement (quarterly, 2026-03-31) — Net Interest Income: -16766000.00
PIII cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 27835000.00
PIII cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 27000000.00
PIII income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16766000.00
PIII cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -30000.00
PIII cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -43000.00
PIII balance_sheet (quarterly, 2026-03-31) — Net PPE: 2964000.00
PIII cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 835000.00
PIII balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -617897000.00
PIII income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 29553000.00
PIII income_statement (quarterly, 2026-03-31) — Normalized Income: 1025000.00
PIII cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -27467000.00
PIII cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -330000.00
PIII income_statement (quarterly, 2026-03-31) — Operating Income: 8237000.00
PIII income_statement (quarterly, 2026-03-31) — Operating Revenue: 379499000.00
PIII balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3294290.00
PIII balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12154000.00
PIII income_statement (quarterly, 2026-03-31) — Other Gand A: 25543000.00
PIII income_statement (quarterly, 2026-03-31) — Other Income Expense: 572000.00
PIII balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 472989000.00
PIII cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13602000.00
PIII balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25994000.00
PIII balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9308000.00
PIII income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 242000.00
PIII income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 331309000.00
PIII balance_sheet (quarterly, 2026-03-31) — Other Payable: 285898000.00
PIII balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9060000.00
PIII balance_sheet (quarterly, 2026-03-31) — Payables: 345815000.00
PIII balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 391812000.00
PIII income_statement (quarterly, 2026-03-31) — Pretax Income: -7957000.00
PIII cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -4715000.00
PIII balance_sheet (quarterly, 2026-03-31) — Receivables: 133954000.00
PIII income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21074000.00
PIII cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -209000.00
PIII balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 605000.00
PIII balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -649918000.00
PIII income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 227000.00
PIII income_statement (quarterly, 2026-03-31) — Selling General And Administration: 25770000.00
PIII balance_sheet (quarterly, 2026-03-31) — Share Issued: 3294290.00
PIII cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1044000.00
PIII cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -209000.00
PIII cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1051000.00
PIII balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -144908000.00
PIII balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -617897000.00
PIII income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 132000.00
PIII income_statement (quarterly, 2026-03-31) — Tax Provision: -10997000.00
PIII income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PIII balance_sheet (quarterly, 2026-03-31) — Total Assets: 674157000.00
PIII balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 114661000.00
PIII balance_sheet (quarterly, 2026-03-31) — Total Debt: 322670000.00
PIII balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -133167000.00
PIII income_statement (quarterly, 2026-03-31) — Total Expenses: 378153000.00
PIII balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 807324000.00
PIII balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 501947000.00
PIII balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 281839000.00
PIII income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 8237000.00
PIII income_statement (quarterly, 2026-03-31) — Total Unusual Items: 330000.00
PIII income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 330000.00
PIII balance_sheet (quarterly, 2026-03-31) — Working Capital: -353275000.00
PIIND.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7709000000.00
PIIND.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 22003000000.00
PIIND.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -699000000.00
PIIND.NS income_statement (annual, 2022-03-31) — Amortization: 110000000.00
PIIND.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 110000000.00
PIIND.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 151626235.00
PIIND.NS income_statement (annual, 2022-03-31) — Basic EPS: 55.65
PIIND.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7789000000.00
PIIND.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2630000000.00
PIIND.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 876000000.00
PIIND.NS cash_flow (annual, 2022-03-31) — Change In Payable: -175000000.00
PIIND.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
PIIND.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 94000000.00
PIIND.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 151680748.00
PIIND.NS income_statement (annual, 2022-03-31) — Diluted EPS: 55.63
PIIND.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 5000000.00
PIIND.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 273000000.00
PIIND.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9000000.00
PIIND.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1975000000.00
PIIND.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 724000000.00
PIIND.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9386000000.00
PIIND.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 316000000.00
PIIND.NS income_statement (annual, 2022-03-31) — Interest Income: 671000000.00
PIIND.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 671000000.00
PIIND.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
PIIND.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 657000000.00
PIIND.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 22593000000.00
PIIND.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
PIIND.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
PIIND.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
PIIND.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1725000000.00
PIIND.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2073000000.00
PIIND.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1573000000.00
PIIND.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PIIND.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 9179000000.00
PIIND.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 114000000.00
PIIND.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 114000000.00
PIIND.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 14000000.00
PIIND.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 36853000000.00
PIIND.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1331000000.00
PIIND.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2055000000.00
PIIND.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
PIIND.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 72000000.00
PIIND.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 33000000.00
PIIND.NS balance_sheet (annual, 2022-03-31) — Work In Process: 3080000000.00
PIIND.NS income_statement (annual, 2023-03-31) — +Operating Expense: 15319000000.00
PIIND.NS income_statement (annual, 2023-03-31) — +Total Revenue: 64582000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 8380000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7720000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9662000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 22003000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Amortization: 120000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 120000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 300000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 151675740.00
PIIND.NS income_statement (annual, 2023-03-31) — Basic EPS: 81.06
PIIND.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3506000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8939000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3263000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 465000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 152000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8727000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 32226000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1137000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 7904000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 823000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 257000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 451000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 207000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Change In Payable: -600000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 1710000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 2050000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 5221000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Common Stock: 152000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 71985000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 625000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 35951000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Current Assets: 56623000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 141000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 141000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 54000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 11818000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 554000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Depreciation: 2145000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2265000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2265000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2145000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 151713780.00
PIIND.NS income_statement (annual, 2023-03-31) — Diluted EPS: 81.04
PIIND.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 12295000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
PIIND.NS income_statement (annual, 2023-03-31) — EBIT: 14814000000.00
PIIND.NS income_statement (annual, 2023-03-31) — EBITDA: 17079000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
PIIND.NS cash_flow (annual, 2023-03-31) — End Cash Position: 8727000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4831000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 11751000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -422000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1000000.00
PIIND.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 656000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Goodwill: 828000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1810000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 35231000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Gross Profit: 28631000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Interest Expense: 371000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 371000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Interest Income: 848000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 848000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -342000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 848000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Inventory: 13976000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 71985000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4962000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 300000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 22000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 236000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 745000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 324000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 324000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
PIIND.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2669000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 258000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 103000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 24922000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
PIIND.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -349000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Net Income: 12295000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 12295000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 12295000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 12295000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 12295000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14443000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 12295000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Net Interest Income: 455000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2585000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2669000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2669000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 455000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Net PPE: 25569000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3225000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 70175000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 213000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 49000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 16787000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Normalized Income: 12046426988.85
PIIND.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 15014000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Operating Income: 13312000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Operating Revenue: 64582000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 151675526.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1890000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 735000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 71833000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 982000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -477000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 188000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 112000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 5779000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Other Payable: 147000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Other Properties: 24944000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 744000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 23499000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Other Special Charges: 1000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Payables: 8527000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Pretax Income: 14443000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PIIND.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 129000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
PIIND.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5154000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3263000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 35951000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2265000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 83000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 83000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2669000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 67000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 47073000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 2569000000.00
PIIND.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 38000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1576000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2232000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Share Issued: 151718118.00
PIIND.NS income_statement (annual, 2023-03-31) — Special Income Charges: -130000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 71985000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 70175000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 43426988.85
PIIND.NS income_statement (annual, 2023-03-31) — Tax Provision: 2148000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
PIIND.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2558000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Total Assets: 84797000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 71985000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Total Debt: 465000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 71985000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Total Expenses: 51270000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12812000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28174000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 994000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 22000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 54000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 292000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 292000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 42592.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Treasury Stock: 26000000.00
PIIND.NS balance_sheet (annual, 2023-03-31) — Working Capital: 44805000000.00
PIIND.NS income_statement (annual, 2023-03-31) — Write Off: 129000000.00
PIIND.NS income_statement (annual, 2024-03-31) — +Operating Expense: 19935000000.00
PIIND.NS income_statement (annual, 2024-03-31) — +Total Revenue: 76116000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 12478000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9299000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12283000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 22003000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -852000000.00
PIIND.NS income_statement (annual, 2024-03-31) — Amortization: 215000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 215000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 568000000.00
PIIND.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 151692458.00
PIIND.NS income_statement (annual, 2024-03-31) — Basic EPS: 110.85
PIIND.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8727000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10130000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -6204000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 627000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 152000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8865000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 39487000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1744000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 7742000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1123000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 2045000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -938000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -114000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Change In Payable: 2398000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -494000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 3671000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 138000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Common Stock: 152000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 87310000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2224000000.00
PIIND.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 38775000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Current Assets: 66785000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 189000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Current Debt: 662000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 851000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 62000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 17106000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 756000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Depreciation: 2867000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3082000000.00
PIIND.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3082000000.00
PIIND.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2867000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
PIIND.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 151721595.00
PIIND.NS income_statement (annual, 2024-03-31) — Diluted EPS: 110.83
PIIND.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 16815000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 3900000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
PIIND.NS income_statement (annual, 2024-03-31) — EBIT: 19247000000.00
PIIND.NS income_statement (annual, 2024-03-31) — EBITDA: 22329000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
PIIND.NS cash_flow (annual, 2024-03-31) — End Cash Position: 8865000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 288000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2216000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 14155000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -670000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 18000000.00
PIIND.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1413000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Goodwill: 3611000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6790000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10151000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 44050000000.00
PIIND.NS income_statement (annual, 2024-03-31) — Gross Profit: 37341000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 158000000.00
PIIND.NS income_statement (annual, 2024-03-31) — Interest Expense: 300000000.00
PIIND.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 300000000.00
PIIND.NS income_statement (annual, 2024-03-31) — Interest Income: 1277000000.00
PIIND.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1277000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -453000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1532000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Inventory: 13012000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 88589000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -18005000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 568000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 96000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 239000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 248000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1026000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 438000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 617000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1055000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 248000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 335000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 364000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 30670000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -6337000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -49000000.00
PIIND.NS income_statement (annual, 2024-03-31) — Net Income: 16815000000.00
PIIND.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 16815000000.00
PIIND.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 16815000000.00
PIIND.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 16815000000.00
PIIND.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 16815000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 18947000000.00
PIIND.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 16815000000.00
PIIND.NS income_statement (annual, 2024-03-31) — Net Interest Income: 841000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -7010000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 248000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 248000000.00
PIIND.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 841000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Net PPE: 31767000000.00
PIIND.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6190000000.00
PIIND.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 80520000000.00