speb/financial-data huggingface dataset:
ZFR.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 254449.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 25605.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 25605.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 138898.00
ZFR.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 254449.00
ZFR.V income_statement (quarterly, 2025-09-30) — Net Income: -48274.00
ZFR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -48274.00
ZFR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -48274.00
ZFR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -48274.00
ZFR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -48274.00
ZFR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -48275.00
ZFR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -48274.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 5287285.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5263061.00
ZFR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3652.00
ZFR.V income_statement (quarterly, 2025-09-30) — Normalized Income: -25963.00
ZFR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 33268.00
ZFR.V income_statement (quarterly, 2025-09-30) — Operating Income: -25963.00
ZFR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 85586985.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2977227.00
ZFR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 19601.00
ZFR.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -22311.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 138898.00
ZFR.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3107.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Payables: 59883.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 86452.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
ZFR.V income_statement (quarterly, 2025-09-30) — Pretax Income: -48274.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 7934.00
ZFR.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 3255.00
ZFR.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 3255.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8499493.00
ZFR.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
ZFR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 22856.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 85586985.00
ZFR.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -21397.00
ZFR.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5263061.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5263061.00
ZFR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ZFR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7934.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 5514016.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5288666.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 25605.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5263061.00
ZFR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 25963.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 250955.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5426183.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 164503.00
ZFR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -22311.00
ZFR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -22311.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1381.00
ZFR.V income_statement (annual, 2025-12-31) — +Operating Expense: 225060.00
ZFR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 6566.00
ZFR.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ZFR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ZFR.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 36209.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36209.00
ZFR.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 95729.00
ZFR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 79899.00
ZFR.V balance_sheet (annual, 2025-12-31) — Capital Stock: 10909480.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10909480.00
ZFR.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 42440.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 42440.00
ZFR.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42440.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42440.00
ZFR.V balance_sheet (annual, 2025-12-31) — Cash Financial: 42440.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 42440.00
ZFR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 360449.00
ZFR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 106000.00
ZFR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -308473.00
ZFR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -118518.00
ZFR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -105265.00
ZFR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -24941.00
ZFR.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 23863.00
ZFR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7781.00
ZFR.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 150.00
ZFR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -7350.00
ZFR.V cash_flow (annual, 2025-12-31) — Change In Receivables: 6257.00
ZFR.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5876.00
ZFR.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 30270.00
ZFR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6307.00
ZFR.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 6257.00
ZFR.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 5876.00
ZFR.V cash_flow (annual, 2025-12-31) — Changes In Cash: -53289.00
ZFR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -37459.00
ZFR.V balance_sheet (annual, 2025-12-31) — Common Stock: 10909480.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 10909480.00
ZFR.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5359210.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5359210.00
ZFR.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 254449.00
ZFR.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ZFR.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 54996.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 54996.00
ZFR.V balance_sheet (annual, 2025-12-31) — Current Assets: 51848.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 51848.00
ZFR.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 91205.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 91205.00
ZFR.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -231535.00
ZFR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9851.00
ZFR.V income_statement (annual, 2025-12-31) — EBIT: -225060.00
ZFR.V income_statement (quarterly, 2025-12-31) — EBIT: -6566.00
ZFR.V income_statement (annual, 2025-12-31) — EBITDA: -225060.00
ZFR.V income_statement (quarterly, 2025-12-31) — EBITDA: -6566.00
ZFR.V cash_flow (annual, 2025-12-31) — End Cash Position: 42440.00
ZFR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 42440.00
ZFR.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 360449.00
ZFR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 106000.00
ZFR.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -105265.00
ZFR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 147532.00
ZFR.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6475.00
ZFR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3285.00
ZFR.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 186696.00
ZFR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 24271.00
ZFR.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
ZFR.V balance_sheet (annual, 2025-12-31) — Invested Capital: 5384815.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5384815.00
ZFR.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -308473.00
ZFR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -118518.00
ZFR.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 254449.00
ZFR.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ZFR.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 70000.00
ZFR.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 25605.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 25605.00
ZFR.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25605.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25605.00
ZFR.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 136753.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 136753.00
ZFR.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 254449.00
ZFR.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ZFR.V income_statement (annual, 2025-12-31) — Net Income: -231535.00
ZFR.V income_statement (quarterly, 2025-12-31) — Net Income: -9851.00
ZFR.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -231535.00
ZFR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9851.00
ZFR.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -231535.00
ZFR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9851.00
ZFR.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -231535.00
ZFR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9851.00
ZFR.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -231535.00
ZFR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9851.00
ZFR.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -231535.00
ZFR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9851.00
ZFR.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -231535.00
ZFR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9851.00
ZFR.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ZFR.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -324218.00
ZFR.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -290991.00
ZFR.V balance_sheet (annual, 2025-12-31) — Net PPE: 5424172.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 5424172.00
ZFR.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 15745.00
ZFR.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ZFR.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ZFR.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5359210.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5359210.00
ZFR.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -218585.00
ZFR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3281.00
ZFR.V income_statement (annual, 2025-12-31) — Normalized Income: -225060.00
ZFR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -6566.00
ZFR.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -105265.00
ZFR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -24941.00
ZFR.V income_statement (annual, 2025-12-31) — Operating Income: -225060.00
ZFR.V income_statement (quarterly, 2025-12-31) — Operating Income: -6566.00
ZFR.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ZFR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ZFR.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 86911985.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 86911985.00
ZFR.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2959074.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2959074.00
ZFR.V income_statement (annual, 2025-12-31) — Other Gand A: 53676.00
ZFR.V income_statement (quarterly, 2025-12-31) — Other Gand A: -2984.00
ZFR.V income_statement (annual, 2025-12-31) — Other Income Expense: -6475.00
ZFR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -3285.00
ZFR.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 136753.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 136753.00
ZFR.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 38364.00
ZFR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -17705.00
ZFR.V balance_sheet (annual, 2025-12-31) — Payables: 36209.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Payables: 36209.00
ZFR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 91205.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 91205.00
ZFR.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7350.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7350.00
ZFR.V income_statement (annual, 2025-12-31) — Pretax Income: -231535.00
ZFR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -9851.00
ZFR.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 106000.00
ZFR.V balance_sheet (annual, 2025-12-31) — Receivables: 2058.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 2058.00
ZFR.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 13020.00
ZFR.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 3255.00
ZFR.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 13020.00
ZFR.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 3255.00
ZFR.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -70000.00
ZFR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -8509344.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8509344.00
ZFR.V income_statement (annual, 2025-12-31) — Salaries And Wages: 120000.00
ZFR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 24000.00
ZFR.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 15745.00
ZFR.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ZFR.V income_statement (annual, 2025-12-31) — Selling General And Administration: 186696.00
ZFR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 24271.00
ZFR.V balance_sheet (annual, 2025-12-31) — Share Issued: 86911985.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 86911985.00
ZFR.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 70000.00
ZFR.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -70000.00
ZFR.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 96000.00
ZFR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
ZFR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5359210.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5359210.00
ZFR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5359210.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5359210.00
ZFR.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ZFR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ZFR.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ZFR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ZFR.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2058.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2058.00
ZFR.V balance_sheet (annual, 2025-12-31) — Total Assets: 5612773.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 5612773.00
ZFR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 5384815.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5384815.00
ZFR.V balance_sheet (annual, 2025-12-31) — Total Debt: 25605.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 25605.00
ZFR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5359210.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5359210.00
ZFR.V income_statement (annual, 2025-12-31) — Total Expenses: 225060.00
ZFR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 6566.00
ZFR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 253563.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 253563.00
ZFR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5560925.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5560925.00
ZFR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 162358.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 162358.00
ZFR.V income_statement (annual, 2025-12-31) — Total Unusual Items: -6475.00
ZFR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3285.00
ZFR.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6475.00
ZFR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3285.00
ZFR.V balance_sheet (annual, 2025-12-31) — Working Capital: -39357.00
ZFR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -39357.00
ZFSTEERING.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1785500000.00
ZFSTEERING.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 23200000.00
ZFSTEERING.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ZFSTEERING.NS income_statement (annual, 2022-03-31) — Amortization: 5200000.00
ZFSTEERING.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 12300000.00
ZFSTEERING.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 556300000.00
ZFSTEERING.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -800000.00
ZFSTEERING.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 41300000.00
ZFSTEERING.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 3700000.00
ZFSTEERING.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1142000000.00
ZFSTEERING.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 200500000.00
ZFSTEERING.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 8500000.00
ZFSTEERING.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 902600000.00
ZFSTEERING.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 44000000.00
ZFSTEERING.NS income_statement (annual, 2022-03-31) — Interest Income: 4600000.00
ZFSTEERING.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4600000.00
ZFSTEERING.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -3800000.00
ZFSTEERING.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 10900000.00
ZFSTEERING.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2414600000.00
ZFSTEERING.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 300000.00
ZFSTEERING.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9200000.00
ZFSTEERING.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5000000.00
ZFSTEERING.NS balance_sheet (annual, 2022-03-31) — Other Payable: 26500000.00
ZFSTEERING.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 75100000.00
ZFSTEERING.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ZFSTEERING.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 3800000.00
ZFSTEERING.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 127100000.00
ZFSTEERING.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2100000.00
ZFSTEERING.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2100000.00
ZFSTEERING.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3700000.00
ZFSTEERING.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1483700000.00
ZFSTEERING.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 49400000.00
ZFSTEERING.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 57900000.00
ZFSTEERING.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3800000.00
ZFSTEERING.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 900000.00
ZFSTEERING.NS balance_sheet (annual, 2022-03-31) — Work In Process: 251400000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1212000000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4475300000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 354800000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1068500000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2026400000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 23200000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Amortization: 3500000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 18300000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1479900000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 9073300.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Basic EPS: 27.05
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22000000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 809000000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -396600000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 50800000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 90700000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2200000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3700000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2200000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -6300000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 14700000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Change In Payable: 79600000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -165900000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -83300000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -19800000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Common Stock: 90700000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4186800000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 144200000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2953700000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1723600000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9200000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Current Debt: 361400000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 370600000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 839000000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 28200000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Depreciation: 303500000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 321800000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 321800000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 318300000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 9073300.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Diluted EPS: 27.05
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 245400000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 3700000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 4300000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — EBIT: 369200000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — EBITDA: 691000000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2200000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1429900000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 117400000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 171100000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 92100000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -51800000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5900000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 8600000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9700000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1068500000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3720100000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Gross Profit: 1521600000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 44000000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Interest Expense: 6200000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6200000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Interest Income: 4400000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4400000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -7200000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4500000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: 0.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Inventory: 581500000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4569200000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -625900000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 10800000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1473900000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 638900000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 10900000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 41600000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 21000000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 62600000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 638900000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -514300000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9100000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2511700000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Net Debt: 380200000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2300000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Net Income: 245400000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 245400000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 245400000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 245400000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 245400000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 363000000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 245400000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Net Interest Income: -2800000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -240200000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 124600000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 124600000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2800000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1693700000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -394500000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4177100000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 100000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 153600000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9100000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6000000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 649400000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Normalized Income: 217277024.79
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ZFSTEERING.NS income_statement (annual, 2023-03-31) — Operating Income: 309600000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4475300000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9073300.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 64000000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 47600000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4096100000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9700000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2800000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 100000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 19800000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8000000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 328900000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Other Payable: 14600000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Other Properties: 244300000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2200000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1500000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Other Special Charges: 5900000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Payables: 373100000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 60200000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Pretax Income: 363000000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
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ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -396600000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 124300000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2953700000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 321800000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1000000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1000000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -514300000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 3700000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1719400000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 55000000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2100000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 87800000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 96400000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Share Issued: 9073300.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Special Income Charges: -5900000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4186800000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4177100000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 13477024.79
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Tax Provision: 117600000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3800000.00
ZFSTEERING.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -67400000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5117400000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4207800000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Total Debt: 433200000.00
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ZFSTEERING.NS income_statement (annual, 2023-03-31) — Total Expenses: 4165700000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 930600000.00
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ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 91600000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1000000.00
ZFSTEERING.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 41600000.00
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ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Work In Process: 286100000.00
ZFSTEERING.NS balance_sheet (annual, 2023-03-31) — Working Capital: 884600000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1366500000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4762100000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 336600000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 977000000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2265400000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 23200000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Amortization: 3500000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3500000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1372080000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 9073300.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Basic EPS: 48.15
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2200000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 821600000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -941800000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 42400000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 90700000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 114500000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 169400000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -47500000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 114500000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -90000000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -48500000.00
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ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 112300000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Common Stock: 90700000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4582100000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 359500000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3153300000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1934500000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10700000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Current Debt: 369000000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 379700000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 950300000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 29900000.00
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ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 337100000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 337100000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 333600000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 9073300.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Diluted EPS: 48.15
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 436900000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1600000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 3600000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — EBIT: 527800000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — EBITDA: 864900000.00
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ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1296200000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 285500000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 233400000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -592800000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -235100000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -32300000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 43300000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11200000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 977000000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4643100000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Gross Profit: 1608800000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 44000000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Interest Expense: 10100000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9100000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Interest Income: 6400000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6400000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -10100000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 6200000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Inventory: 671500000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5307400000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -522200000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 7500000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1340200000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1110400000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 10900000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 31700000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 356300000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 388000000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1110400000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -767500000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10500000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2853600000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 100000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Minority Interests: 100000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Net Debt: 610800000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1900000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Net Income: 436900000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 436900000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 436800000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 436900000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 436900000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 518700000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 436800000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Net Interest Income: -3700000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 365000000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 342900000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 342900000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3700000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 200000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2377700000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -897000000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4570900000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 100000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 167900000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10500000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 31800000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 634300000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Normalized Income: 242710526.32
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 349000000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Operating Income: 185900000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Operating Revenue: 4762100000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9073300.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 112500000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 62000000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4491400000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11200000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3700000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9500000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 14600000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 326500000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Other Payable: 113900000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Other Properties: 597500000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 2500000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 54900000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Other Special Charges: 900000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Payables: 452100000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 108700000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Pretax Income: 518700000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -50000000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -941800000.00
ZFSTEERING.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 134600000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3153300000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 337100000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 700000.00
ZFSTEERING.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 700000.00
ZFSTEERING.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -767500000.00