speb/financial-data huggingface dataset:
PKTEA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -423860000.00
PKTEA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 27974000.00
PKTEA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
PKTEA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 19000.00
PKTEA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 3095879.00
PKTEA.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.62
PKTEA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 93349000.00
PKTEA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 367000.00
PKTEA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 24652000.00
PKTEA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
PKTEA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 9440000.00
PKTEA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 3095879.00
PKTEA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.62
PKTEA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 890000.00
PKTEA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 657728000.00
PKTEA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 61013000.00
PKTEA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 15535000.00
PKTEA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 30763000.00
PKTEA.NS income_statement (annual, 2022-03-31) — Interest Income: 67018000.00
PKTEA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 67018000.00
PKTEA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 48913000.00
PKTEA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 590403000.00
PKTEA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2890000.00
PKTEA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16867000.00
PKTEA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 14537000.00
PKTEA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 45000.00
PKTEA.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 322000.00
PKTEA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 6369000.00
PKTEA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 823360000.00
PKTEA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9440000.00
PKTEA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3166000.00
PKTEA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PKTEA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 13650000.00
PKTEA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2251000.00
PKTEA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2251000.00
PKTEA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 890000.00
PKTEA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 552514000.00
PKTEA.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 286912000.00
PKTEA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 6621000.00
PKTEA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 22156000.00
PKTEA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1436000.00
PKTEA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: -235000.00
PKTEA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 431935000.00
PKTEA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 445754000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 58190000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 19559000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -447247000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 27974000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 477438000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 3095879.00
PKTEA.NS income_statement (annual, 2023-03-31) — Basic EPS: -10.86
PKTEA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 25019000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 90315000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -8212000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 901000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 30959000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 124572000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 125233000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3096000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 70393000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 54179000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 2728000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -279859000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 12704000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 12429000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -251998000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 99554000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 30959000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3096000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1817869000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 20053000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 89832000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 659357000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 343000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 135246000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 135589000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 209809000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 11804000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Depreciation: 30946000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 30946000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 30946000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 30946000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 3095879.00
PKTEA.NS income_statement (annual, 2023-03-31) — Diluted EPS: -10.86
PKTEA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -33634000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 893000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 164000.00
PKTEA.NS income_statement (annual, 2023-03-31) — EBIT: -11879000.00
PKTEA.NS income_statement (annual, 2023-03-31) — EBITDA: 19067000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 124572000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 679453000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -33934000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 56046000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -299170000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -26891000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -881000.00
PKTEA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 15751000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 26000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 19559000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 761130000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Gross Profit: 355922000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Interest Expense: 19696000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19696000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Interest Income: 33928000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 33928000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -19345000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 34194000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Inventory: 72257000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2035392000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 424446000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1156891000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 48914000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 558000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 82277000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 82835000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7576000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 21093000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 590701000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 92951000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Net Income: -33634000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -33634000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -33562000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -72000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -33634000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -33562000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -31639000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -33634000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 15079000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5002000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7576000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7576000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 15079000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4237000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 313883000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7151000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1817843000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 2890000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 24005000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21093000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 12555000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -8541000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Normalized Income: -52887600.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -290958000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Operating Income: -76013000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 445754000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3095879.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 10511000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2670000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 26000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 220000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -12539000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 14000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1527000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 104642000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 3333000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 11147000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 430904000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 661000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -881000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Payables: 62416000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11804000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5243000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Pretax Income: -31575000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8212000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 15991000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 89832000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 30946000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1628000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1628000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7576000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 893000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 515510000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 9239000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1061000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 9510000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 25261000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 3095879.00
PKTEA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 881000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1817869000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1817843000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8282400.00
PKTEA.NS income_statement (annual, 2023-03-31) — Tax Provision: 1987000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
PKTEA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 5268000.00
PKTEA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 2042000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2158500000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1900146000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 218424000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1817869000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Total Expenses: 521767000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 340631000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1499143000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 130822000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: -847000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
PKTEA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 27608000.00
PKTEA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 27608000.00
PKTEA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 449548000.00
PKTEA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 445710000.00
PKTEA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 388809000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 71347000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15991000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -438177000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 27974000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 519898000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 3095879.00
PKTEA.NS income_statement (annual, 2024-03-31) — Basic EPS: 17.24
PKTEA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 120604000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 102033000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -23494000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 922000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 30959000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 136634000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 136634000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1548000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 130500000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 6134000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -33301000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -2885000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 24313000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 27551000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 15678000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 16031000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 30959000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1548000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1912205000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 9924000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 57173000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 374678000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 109000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 156468000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 156577000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 5266000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 257399000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Depreciation: 33805000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 33805000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 33805000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 33805000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 3095879.00
PKTEA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 17.24
PKTEA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 53359000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 795000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 110000.00
PKTEA.NS income_statement (annual, 2024-03-31) — EBIT: 86647000.00
PKTEA.NS income_statement (annual, 2024-03-31) — EBITDA: 120452000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 136634000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1073851000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -26297000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 91449000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -38301000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -116475000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -55402000.00
PKTEA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 17351000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 26000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15991000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 728083000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Gross Profit: 331636000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Interest Expense: 21567000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 21567000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Interest Income: 25990000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25990000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -21637000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 25407000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Inventory: 105559000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2126616000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 57135000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1593749000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 27150000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 36071000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 813000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 57943000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 58756000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -30262000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 26642000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 562337000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 4500000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 77777000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Net Income: 53359000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 53359000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 53359000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 617000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 53359000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 53359000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 65080000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 53359000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Net Interest Income: 4423000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -323456000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3112000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -30262000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4423000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 708000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 289906000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 32666000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 27150000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1912179000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 103000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 23416000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26642000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 12036000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -51529000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Normalized Income: -87650621.39
PKTEA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -14807000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Operating Income: -114074000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 388809000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3095879.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6926000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 26000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 377000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4834000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2581000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 108294000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 7519000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 17718000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 111276000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4271000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -55616000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Payables: 79661000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13095000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4424000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Pretax Income: 65080000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -3968000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -323456000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -23494000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 13733000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 57173000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 33805000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2879000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2879000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -30262000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 795000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 566343000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 4500000.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 56160000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 8978000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 26329000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 3095879.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 27150000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Special Income Charges: 55616000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1912205000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1912179000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 30971378.61
PKTEA.NS income_statement (annual, 2024-03-31) — Tax Provision: 11720000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
PKTEA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
PKTEA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 47340000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2278520000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1970148000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 215333000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1912205000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Total Expenses: 502883000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 366315000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1903843000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 108916000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5266000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 171981000.00
PKTEA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 171981000.00
PKTEA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 117279000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 77227000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 39004000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1713774000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 922000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 30959000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 24231000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29286000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 30959000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1989440000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 8641000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 360305000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 262000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 149517000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 149779000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 256016000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 13095000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 26000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 271736000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 136693000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2200048000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1713774000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 660000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 61091000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 61751000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 29386000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 186377000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 271736000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1989414000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 21059000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3095879.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 108139000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5255000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1958481000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 11910000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 263095000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 47183000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5055000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 83879000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 3095879.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1989440000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1989414000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2357752000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2050531000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 211530000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1989440000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 368312000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1997446000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 112296000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6652000.00
PKTEA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 104289000.00
PKTEA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 438343000.00
PKTEA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 113289000.00
PKTEA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 505710000.00
PKTEA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 99718000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 66228000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 66228000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 23425000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23425000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -459355000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -459355000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 27974000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 27974000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 818117000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 818117000.00
PKTEA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 3091026.00
PKTEA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3097240.00
PKTEA.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.78
PKTEA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -10.87
PKTEA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 136633000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 101727000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 101727000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -15623000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 224000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 224000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 30959000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30959000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3896000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3896000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 678754000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 678754000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3096000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 3896000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3896000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 4341000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -63000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Change In Payable: -7168000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -30085000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -32975000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -132738000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 30959000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 30959000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -3096000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2119731000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2119731000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 12322000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12322000.00
PKTEA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 42866000.00
PKTEA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6473000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 816621000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 816621000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 224000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 224000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 414356000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 414356000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 414580000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 414580000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 503754000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 503754000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 12665000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 12665000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Depreciation: 25980000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 25980000.00
PKTEA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 25980000.00
PKTEA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 397000.00
PKTEA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 25980000.00
PKTEA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 397000.00
PKTEA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 3091026.00
PKTEA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3097240.00
PKTEA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.78
PKTEA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -10.87
PKTEA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2411000.00
PKTEA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -33667000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 740000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 740000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 115000.00
PKTEA.NS income_statement (annual, 2025-03-31) — EBIT: 30126000.00
PKTEA.NS income_statement (quarterly, 2025-03-31) — EBIT: -18847000.00
PKTEA.NS income_statement (annual, 2025-03-31) — EBITDA: 56106000.00
PKTEA.NS income_statement (quarterly, 2025-03-31) — EBITDA: -18450000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 3896000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 773201000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 773201000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 219641000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 88347000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 88347000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -61299000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -67310000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1904000.00
PKTEA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 16903000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 26000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 26000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 23425000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 23425000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 733035000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 733035000.00
PKTEA.NS income_statement (annual, 2025-03-31) — Gross Profit: 462844000.00
PKTEA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 93245000.00
PKTEA.NS income_statement (annual, 2025-03-31) — Interest Expense: 25173000.00
PKTEA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 10093000.00
PKTEA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 25173000.00
PKTEA.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10093000.00
PKTEA.NS income_statement (annual, 2025-03-31) — Interest Income: 5563000.00
PKTEA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5563000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -25175000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 7223000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Inventory: 101216000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 101216000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2582054000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2582054000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -306703000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1591318000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1591318000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 257889000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 35386000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 35386000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 47967000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 47967000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 47967000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 47967000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9976000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 25797000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 25797000.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 560941000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 560941000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
PKTEA.NS balance_sheet (annual, 2025-03-31) — Net Debt: 458427000.00
PKTEA.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 458427000.00
PKTEA.NS income_statement (annual, 2025-03-31) — Net Income: 2411000.00
PKTEA.NS income_statement (quarterly, 2025-03-31) — Net Income: -33667000.00
PKTEA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2411000.00
PKTEA.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -33667000.00
PKTEA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2411000.00
PKTEA.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -33667000.00
PKTEA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2411000.00
PKTEA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -33667000.00
PKTEA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2411000.00
PKTEA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -33667000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4953000.00
PKTEA.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2411000.00
PKTEA.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -33667000.00
PKTEA.NS income_statement (annual, 2025-03-31) — Net Interest Income: -25173000.00
PKTEA.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -10093000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -408413000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 247913000.00
PKTEA.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -9976000.00
PKTEA.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -25173000.00
PKTEA.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10093000.00