speb/financial-data huggingface dataset:
POET cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -194300044.00
POET cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 293241655.00
POET cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 231764506.00
POET balance_sheet (annual, 2025-12-31) — Leases: 991515.00
POET balance_sheet (quarterly, 2025-12-31) — Leases: 991515.00
POET balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1029894.00
POET balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1029894.00
POET balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1029894.00
POET balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1029894.00
POET cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -223403.00
POET cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -65438.00
POET balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19458642.00
POET balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19458642.00
POET cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
POET cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 293241655.00
POET cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 231764506.00
POET income_statement (annual, 2025-12-31) — Net Income: -62963213.00
POET income_statement (quarterly, 2025-12-31) — Net Income: -42671682.00
POET income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -62963213.00
POET income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -42671682.00
POET income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -62963213.00
POET income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -42671682.00
POET income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -62963213.00
POET income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -42671682.00
POET income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -62963213.00
POET income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -42671682.00
POET cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -62963213.00
POET cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -42671682.00
POET income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -62963213.00
POET income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -42671682.00
POET cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -46537.00
POET cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1.00
POET income_statement (annual, 2025-12-31) — Net Interest Income: -8371820.00
POET income_statement (quarterly, 2025-12-31) — Net Interest Income: -4681142.00
POET cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -256859833.00
POET cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -195039194.00
POET cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -923403.00
POET cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -765438.00
POET cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -223403.00
POET cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -65438.00
POET income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8371820.00
POET income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4681142.00
POET balance_sheet (annual, 2025-12-31) — Net PPE: 13346107.00
POET balance_sheet (quarterly, 2025-12-31) — Net PPE: 13346107.00
POET cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2255107.00
POET cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 739151.00
POET cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -700000.00
POET balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 183232897.00
POET balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 183232897.00
POET balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 208125.00
POET balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 208125.00
POET income_statement (annual, 2025-12-31) — Normalized EBITDA: -34222435.00
POET income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -10836762.00
POET income_statement (annual, 2025-12-31) — Normalized Income: -37682380.00
POET income_statement (quarterly, 2025-12-31) — Normalized Income: -11789181.00
POET cash_flow (annual, 2025-12-31) — Operating Cash Flow: -31086630.00
POET cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -11595044.00
POET cash_flow (annual, 2025-12-31) — Operating Gains Losses: 25280833.00
POET cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 30884649.00
POET income_statement (annual, 2025-12-31) — Operating Income: -33863621.00
POET income_statement (quarterly, 2025-12-31) — Operating Income: -9611003.00
POET income_statement (annual, 2025-12-31) — Operating Revenue: 1074865.00
POET income_statement (quarterly, 2025-12-31) — Operating Revenue: 341202.00
POET balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 132021526.00
POET balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 132021526.00
POET balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5800000.00
POET balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5800000.00
POET balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 135631585.00
POET balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 135631585.00
POET balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2121883.00
POET balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2121883.00
POET balance_sheet (annual, 2025-12-31) — Other Equity Interest: 30599602.00
POET balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 30599602.00
POET income_statement (annual, 2025-12-31) — Other Gand A: 4595365.00
POET income_statement (quarterly, 2025-12-31) — Other Gand A: 1335798.00
POET income_statement (annual, 2025-12-31) — Other Income Expense: -20727772.00
POET income_statement (quarterly, 2025-12-31) — Other Income Expense: -28379537.00
POET balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 556375.00
POET balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 556375.00
POET cash_flow (annual, 2025-12-31) — Other Non Cash Items: 543228.00
POET cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 449469.00
POET income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4553061.00
POET income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2502964.00
POET balance_sheet (annual, 2025-12-31) — Other Properties: 1266463.00
POET balance_sheet (quarterly, 2025-12-31) — Other Properties: 1266463.00
POET balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 273439102.00
POET balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 273439102.00
POET balance_sheet (annual, 2025-12-31) — Payables: 1236210.00
POET balance_sheet (quarterly, 2025-12-31) — Payables: 1236210.00
POET balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1639543.00
POET balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1639543.00
POET balance_sheet (annual, 2025-12-31) — Prepaid Assets: 854640.00
POET balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 854640.00
POET income_statement (annual, 2025-12-31) — Pretax Income: -62963213.00
POET income_statement (quarterly, 2025-12-31) — Pretax Income: -42671682.00
POET balance_sheet (annual, 2025-12-31) — Properties: 0.00
POET balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
POET cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -46537.00
POET cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1.00
POET cash_flow (annual, 2025-12-31) — Purchase Of Investment: -271719724.00
POET cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -209899085.00
POET cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2255107.00
POET cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 739151.00
POET balance_sheet (annual, 2025-12-31) — Receivables: 208888.00
POET balance_sheet (quarterly, 2025-12-31) — Receivables: 208888.00
POET income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3315899.00
POET income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 903513.00
POET income_statement (annual, 2025-12-31) — Rent And Landing Fees: 500285.00
POET income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 144720.00
POET income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 500285.00
POET income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 144720.00
POET cash_flow (annual, 2025-12-31) — Repayment Of Debt: -923403.00
POET cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -765438.00
POET income_statement (annual, 2025-12-31) — Research And Development: 18084303.00
POET income_statement (quarterly, 2025-12-31) — Research And Development: 5345349.00
POET income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
POET balance_sheet (annual, 2025-12-31) — Retained Earnings: -297094334.00
POET balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -297094334.00
POET income_statement (annual, 2025-12-31) — Salaries And Wages: 8442634.00
POET income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2222825.00
POET cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
POET cash_flow (annual, 2025-12-31) — Sale Of Investment: 14859891.00
POET income_statement (annual, 2025-12-31) — Selling General And Administration: 13538284.00
POET income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3703343.00
POET balance_sheet (annual, 2025-12-31) — Share Issued: 132021526.00
POET balance_sheet (quarterly, 2025-12-31) — Share Issued: 132021526.00
POET cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -700000.00
POET income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
POET cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6107052.00
POET cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2235188.00
POET balance_sheet (annual, 2025-12-31) — Stockholders Equity: 183789272.00
POET balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 183789272.00
POET balance_sheet (annual, 2025-12-31) — Tangible Book Value: 183232897.00
POET balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 183232897.00
POET income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
POET income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
POET income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
POET income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
POET balance_sheet (annual, 2025-12-31) — Taxes Receivable: 208888.00
POET balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 208888.00
POET balance_sheet (annual, 2025-12-31) — Total Assets: 328572438.00
POET balance_sheet (quarterly, 2025-12-31) — Total Assets: 328572438.00
POET balance_sheet (annual, 2025-12-31) — Total Capitalization: 183789272.00
POET balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 183789272.00
POET balance_sheet (annual, 2025-12-31) — Total Debt: 7066198.00
POET balance_sheet (quarterly, 2025-12-31) — Total Debt: 7066198.00
POET balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 183789272.00
POET balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 183789272.00
POET income_statement (annual, 2025-12-31) — Total Expenses: 34938486.00
POET income_statement (quarterly, 2025-12-31) — Total Expenses: 9952205.00
POET balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 144783166.00
POET balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 144783166.00
POET balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14110607.00
POET balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14110607.00
POET balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1029894.00
POET balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1029894.00
POET income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -42091395.00
POET income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -14243239.00
POET income_statement (annual, 2025-12-31) — Total Other Finance Cost: 8227774.00
POET income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 4632236.00
POET income_statement (annual, 2025-12-31) — Total Unusual Items: -25280833.00
POET income_statement (quarterly, 2025-12-31) — Total Unusual Items: -30882501.00
POET income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25280833.00
POET income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -30882501.00
POET balance_sheet (annual, 2025-12-31) — Working Capital: 170708559.00
POET balance_sheet (quarterly, 2025-12-31) — Working Capital: 170708559.00
POET income_statement (quarterly, 2026-03-31) — +Operating Expense: 15121047.00
POET income_statement (quarterly, 2026-03-31) — +Total Revenue: 503389.00
POET balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 758446.00
POET balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 290368.00
POET balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11197873.00
POET balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12397616.00
POET cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 21945.00
POET cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 21945.00
POET income_statement (quarterly, 2026-03-31) — Basic Average Shares: 147523126.00
POET income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
POET cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 39959201.00
POET balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1893911.00
POET cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2434925.00
POET balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1220600.00
POET balance_sheet (quarterly, 2026-03-31) — Capital Stock: 586086286.00
POET balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16537393.00
POET balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 429136442.00
POET balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 9431265.00
POET balance_sheet (quarterly, 2026-03-31) — Cash Financial: 7106128.00
POET cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 142497347.00
POET cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -156789256.00
POET cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8809573.00
POET cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -199898.00
POET cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1631210.00
POET cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -492934.00
POET cash_flow (quarterly, 2026-03-31) — Change In Receivables: -292571.00
POET cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 645807.00
POET cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -292571.00
POET cash_flow (quarterly, 2026-03-31) — Changes In Cash: -23101482.00
POET balance_sheet (quarterly, 2026-03-31) — Common Stock: 586086286.00
POET balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 448643600.00
POET cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 142591249.00
POET balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2516951.00
POET balance_sheet (quarterly, 2026-03-31) — Current Assets: 430983137.00
POET balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 265256.00
POET balance_sheet (quarterly, 2026-03-31) — Current Debt: 5800000.00
POET balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6065256.00
POET balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 247505.00
POET balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 247505.00
POET balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12172917.00
POET cash_flow (quarterly, 2026-03-31) — Depreciation: 935755.00
POET cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 957700.00
POET income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 957700.00
POET cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 957700.00
POET income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 957700.00
POET income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 147523126.00
POET income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
POET income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12344086.00
POET income_statement (quarterly, 2026-03-31) — EBIT: -12297569.00
POET income_statement (quarterly, 2026-03-31) — EBITDA: -11339869.00
POET cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -320326.00
POET cash_flow (quarterly, 2026-03-31) — End Cash Position: 16537393.00
POET cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 142497347.00
POET cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11244498.00
POET cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1602298.00
POET income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1602298.00
POET balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2446012.00
POET income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8323013.00
POET balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 534430.00
POET balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26049658.00
POET income_statement (quarterly, 2026-03-31) — Interest Expense: 46517.00
POET income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 46517.00
POET balance_sheet (quarterly, 2026-03-31) — Invested Capital: 454443600.00
POET cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -156789256.00
POET cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 142591249.00
POET balance_sheet (quarterly, 2026-03-31) — Leases: 1640124.00
POET balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 955344.00
POET balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 955344.00
POET cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -93902.00
POET balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20069812.00
POET cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 142591249.00
POET income_statement (quarterly, 2026-03-31) — Net Income: -12344086.00
POET income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12344086.00
POET income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12344086.00
POET income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12344086.00
POET income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12344086.00
POET cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12344086.00
POET income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12344086.00
POET income_statement (quarterly, 2026-03-31) — Net Interest Income: -3299017.00
POET cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -139159947.00
POET cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -93902.00
POET cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -93902.00
POET income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3299017.00
POET cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -15194384.00
POET balance_sheet (quarterly, 2026-03-31) — Net PPE: 14851785.00
POET cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2434925.00
POET balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 448109170.00
POET balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 15194384.00
POET balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 208125.00
POET income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -12942167.00
POET income_statement (quarterly, 2026-03-31) — Normalized Income: -13946384.00
POET cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8809573.00
POET cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1602298.00
POET income_statement (quarterly, 2026-03-31) — Operating Income: -14617658.00
POET income_statement (quarterly, 2026-03-31) — Operating Revenue: 503389.00
POET balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 152893604.00
POET balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5800000.00
POET balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2584759.00
POET balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2446012.00
POET balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 162044130.00
POET income_statement (quarterly, 2026-03-31) — Other Gand A: 2007747.00
POET income_statement (quarterly, 2026-03-31) — Other Income Expense: 5572589.00
POET balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 534430.00
POET cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 46538.00
POET income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3970291.00
POET balance_sheet (quarterly, 2026-03-31) — Other Properties: 2445811.00
POET balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 412599049.00
POET balance_sheet (quarterly, 2026-03-31) — Payables: 758446.00
POET balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3275397.00
POET balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1006305.00
POET income_statement (quarterly, 2026-03-31) — Pretax Income: -12344086.00
POET balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
POET cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -167159947.00
POET cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2434925.00
POET balance_sheet (quarterly, 2026-03-31) — Receivables: 840390.00
POET income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 957700.00
POET income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 122337.00
POET income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 122337.00
POET cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -93902.00
POET income_statement (quarterly, 2026-03-31) — Research And Development: 5840334.00
POET balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -309438420.00
POET income_statement (quarterly, 2026-03-31) — Salaries And Wages: 6192929.00
POET cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 28000000.00
POET income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8323013.00
POET balance_sheet (quarterly, 2026-03-31) — Share Issued: 152893604.00
POET cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3486766.00
POET balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 448643600.00
POET balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 448109170.00
POET income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
POET income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
POET balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 550022.00
POET balance_sheet (quarterly, 2026-03-31) — Total Assets: 461771861.00
POET balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 448643600.00
POET balance_sheet (quarterly, 2026-03-31) — Total Debt: 7020600.00
POET balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 448643600.00
POET income_statement (quarterly, 2026-03-31) — Total Expenses: 15121047.00
POET balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13128261.00
POET balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30788724.00
POET balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 955344.00
POET income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -17870158.00
POET income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3252500.00
POET income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1602298.00
POET income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1602298.00
POET balance_sheet (quarterly, 2026-03-31) — Working Capital: 418810220.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2879038000.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7396000.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -21677000.00
POKARNA.NS income_statement (annual, 2022-03-31) — Amortization: 431000.00
POKARNA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 431000.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2758398000.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 231647000.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 5913000.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1102000.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 858973000.00
POKARNA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 73777000.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1453196000.00
POKARNA.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 2925000.00
POKARNA.NS income_statement (annual, 2022-03-31) — Interest Income: 16445000.00
POKARNA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16445000.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 369844000.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7328070000.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 7399000.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68567000.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 108395000.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4366976000.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4439000.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 66079000.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 209368000.00
POKARNA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1941000.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 90742000.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 778115000.00
POKARNA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3484000.00
POKARNA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3484000.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 82499000.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4236263000.00
POKARNA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 689376000.00
POKARNA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 763153000.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 248450000.00
POKARNA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 13530000.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 124278000.00
POKARNA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 130890000.00
POKARNA.NS income_statement (annual, 2022-03-31) — Write Off: 4198000.00
POKARNA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2233812000.00
POKARNA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7253228000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 592401000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1093287000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3226542000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7396000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -21985000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Amortization: 449000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 449000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 108609000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 31004000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Basic EPS: 21.23
POKARNA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 64089000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2824700000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -335778000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 47016000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 62008000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 194995000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 194995000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -18602000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 194995000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 13290000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 23104000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -568882000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 343300000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -178037000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -100671000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 62008000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5071501000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 16361000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3687407000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3563921000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 11841000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1087562000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1099403000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 1447000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 11767000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2176784000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 116191000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Depreciation: 403466000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 403915000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 403915000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 403466000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 31004000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 21.23
POKARNA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 658109000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1008000.00
POKARNA.NS income_statement (annual, 2023-03-31) — EBIT: 1408417000.00
POKARNA.NS income_statement (annual, 2023-03-31) — EBITDA: 1812332000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 68914000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 32332000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1140437000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 824056000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1021374000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 8751000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1112000.00
POKARNA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 79432000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10621000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1115272000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 10562890000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Gross Profit: 3565821000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1318000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Interest Expense: 476886000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 476886000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Interest Income: 7498000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7498000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -370071000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 7130000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Inventory: 1820460000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 9610376000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -317386000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 108609000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 234644000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 369869000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 35175000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3451313000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3486488000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 234644000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -637361000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 78750000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7351960000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4343880000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 10319000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Net Income: 658109000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 658109000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 680839000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -22730000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 658109000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 680839000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 931531000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 658109000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -482057000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -732765000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -402717000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -482057000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -11298000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1168000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 7336348000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -325684000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -330048000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5060880000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 1703000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 210318000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78750000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 96865000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1814900000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Normalized Income: 682697975.20
POKARNA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1357152000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Operating Income: 1332009000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7253228000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31004000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 18496000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 153229000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10621000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 81998000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 458349000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6618000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 17992000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 23000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 483199000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 107404000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 7319987000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 35253000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 112301000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -338000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Payables: 700813000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 126040000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Pretax Income: 931531000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 226000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -335778000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 888633000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3687407000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 403915000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3048000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3048000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -637361000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 108926000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 4875770000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 10094000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 699432000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 778864000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 31004000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2568000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5071501000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5060880000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -709024.80
POKARNA.NS income_statement (annual, 2023-03-31) — Tax Provision: 250692000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
POKARNA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 165017000.00
POKARNA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -279523000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 11041833000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 8522814000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 4585891000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5071501000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Total Expenses: 5921219000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5970332000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7477912000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3793548000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 12669000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11767000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -2568000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2568000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 17992000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 25773000.00
POKARNA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1387137000.00
POKARNA.NS income_statement (annual, 2023-03-31) — Write Off: 1588000.00
POKARNA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2734077000.00
POKARNA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6876140000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 746244000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1196417000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3325604000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7396000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -25742000.00
POKARNA.NS income_statement (annual, 2024-03-31) — Amortization: 1691000.00
POKARNA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1691000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 20080000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 143219000.00
POKARNA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 31004000.00
POKARNA.NS income_statement (annual, 2024-03-31) — Basic EPS: 28.18
POKARNA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32332000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2825388000.00
POKARNA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -425730000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 123676000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 62008000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 682608000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 688130000.00
POKARNA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -18602000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 151000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 682457000.00
POKARNA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 151980000.00
POKARNA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -195826000.00
POKARNA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
POKARNA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 190255000.00
POKARNA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -91562000.00
POKARNA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 71153000.00
POKARNA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 420305000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 62008000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5923250000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 711244000.00
POKARNA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2471173000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4172521000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 14295000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 847935000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 862230000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 18667000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2119051000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 112257000.00
POKARNA.NS cash_flow (annual, 2024-03-31) — Depreciation: 425778000.00
POKARNA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 425778000.00
POKARNA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 425778000.00
POKARNA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 425778000.00
POKARNA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 31001632.00
POKARNA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 28.18
POKARNA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 873626000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 636000.00
POKARNA.NS income_statement (annual, 2024-03-31) — EBIT: 1786062000.00
POKARNA.NS income_statement (annual, 2024-03-31) — EBITDA: 2211840000.00
POKARNA.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 53280000.00
POKARNA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 505917000.00
POKARNA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1082916000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 730388000.00
POKARNA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1455303000.00
POKARNA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3843000.00
POKARNA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2059000.00
POKARNA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 86641000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8930000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1222159000.00
POKARNA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 11125410000.00
POKARNA.NS income_statement (annual, 2024-03-31) — Gross Profit: 4404967000.00
POKARNA.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 3789000.00
POKARNA.NS income_statement (annual, 2024-03-31) — Interest Expense: 389863000.00
POKARNA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 389863000.00
POKARNA.NS income_statement (annual, 2024-03-31) — Interest Income: 10731000.00
POKARNA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10731000.00