speb/financial-data huggingface dataset:
PNG.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 38142000.00
PNG.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 239335000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 239335000.00
PNG.V income_statement (annual, 2025-12-31) — Total Expenses: 93655000.00
PNG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 25356000.00
PNG.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 74344000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 74344000.00
PNG.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 104202000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 104202000.00
PNG.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36431000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36431000.00
PNG.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8555000.00
PNG.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3038000.00
PNG.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2807000.00
PNG.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 740000.00
PNG.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4437000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4437000.00
PNG.V income_statement (annual, 2025-12-31) — Total Unusual Items: -1096000.00
PNG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1049000.00
PNG.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1096000.00
PNG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1049000.00
PNG.V balance_sheet (annual, 2025-12-31) — Work In Process: 9928000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 9928000.00
PNG.V balance_sheet (annual, 2025-12-31) — Working Capital: 171564000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 171564000.00
PNG.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 15821000.00
PNG.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 21705000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21731000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15386000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15487000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4756000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1693000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 983000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 983000.00
PNG.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 306885158.00
PNG.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
PNG.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 120507000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7007000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13937000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 236532000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 108682000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 108682000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 108682000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 98000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7007000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4727000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7729000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2822000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -1425000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1425000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4559000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5949000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4942000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 6366000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11636000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 236532000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 236483000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18730000.00
PNG.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9469000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 605541000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2614000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 1284000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3898000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 9418000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 9418000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 443164000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1003000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1003000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Depreciation: 1899000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2882000.00
PNG.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2882000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2882000.00
PNG.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2882000.00
PNG.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 306885158.00
PNG.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
PNG.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3326000.00
PNG.V income_statement (quarterly, 2026-03-31) — EBIT: -3778000.00
PNG.V income_statement (quarterly, 2026-03-31) — EBITDA: -896000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -189000.00
PNG.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 108682000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 98000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11734000.00
PNG.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -230000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2642000.00
PNG.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12272000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 16422000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 32574000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17079000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 73837000.00
PNG.V income_statement (quarterly, 2026-03-31) — Gross Profit: 12236000.00
PNG.V income_statement (quarterly, 2026-03-31) — Interest Expense: 151000.00
PNG.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 151000.00
PNG.V income_statement (quarterly, 2026-03-31) — Interest Income: 639000.00
PNG.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 639000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -430000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Inventory: 42393000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 260930000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7007000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1037000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Leases: 15421000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11323000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 23163000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34486000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1037000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -823000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13253000.00
PNG.V income_statement (quarterly, 2026-03-31) — Net Income: -3326000.00
PNG.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3326000.00
PNG.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3326000.00
PNG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3326000.00
PNG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3326000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3326000.00
PNG.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3326000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -961000.00
PNG.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -114000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 214000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 214000.00
PNG.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -114000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 58350000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6046000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 203909000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 2442000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 15303000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1814000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 15303000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1814000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1737000.00
PNG.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -666000.00
PNG.V income_statement (quarterly, 2026-03-31) — Normalized Income: -3131299.06
PNG.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4727000.00
PNG.V income_statement (quarterly, 2026-03-31) — Operating Income: -3585000.00
PNG.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 21705000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 306922785.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1284000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 402991000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2642000.00
PNG.V income_statement (quarterly, 2026-03-31) — Other Gand A: 11363000.00
PNG.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -230000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16152000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 753000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 26433000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 20806000.00
PNG.V income_statement (quarterly, 2026-03-31) — Other Taxes: -400000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Payables: 26857000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 26857000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 22122000.00
PNG.V income_statement (quarterly, 2026-03-31) — Pretax Income: -3929000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 314000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PNG.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -961000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6046000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 27929000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Receivables: 37816000.00
PNG.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9469000.00
PNG.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2882000.00
PNG.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -823000.00
PNG.V income_statement (quarterly, 2026-03-31) — Research And Development: 1067000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 394528000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2163000.00
PNG.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 909000.00
PNG.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12272000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 306922785.00
PNG.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 909000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 236483000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 203909000.00
PNG.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -35299.06
PNG.V income_statement (quarterly, 2026-03-31) — Tax Provision: -603000.00
PNG.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
PNG.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1624000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 715947000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 259646000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 38384000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 236483000.00
PNG.V income_statement (quarterly, 2026-03-31) — Total Expenses: 25290000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 479464000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 110406000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36300000.00
PNG.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3585000.00
PNG.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 602000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5126000.00
PNG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -230000.00
PNG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -230000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Work In Process: 14464000.00
PNG.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 162377000.00
PNGJL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -622230000.00
PNGJL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
PNGJL.NS income_statement (annual, 2022-03-31) — Amortization: 42240000.00
PNGJL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 42240000.00
PNGJL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 135708333.00
PNGJL.NS income_statement (annual, 2022-03-31) — Basic EPS: 4.24
PNGJL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2134360000.00
PNGJL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 123830000.00
PNGJL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 135708333.00
PNGJL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 4.24
PNGJL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 7035410000.00
PNGJL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 73990000.00
PNGJL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 288160000.00
PNGJL.NS income_statement (annual, 2022-03-31) — Interest Income: 22670000.00
PNGJL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22670000.00
PNGJL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 30860000.00
PNGJL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 250020000.00
PNGJL.NS income_statement (annual, 2022-03-31) — Minority Interests: -119120000.00
PNGJL.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
PNGJL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16060000.00
PNGJL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 60250000.00
PNGJL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
PNGJL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 628000000.00
PNGJL.NS balance_sheet (annual, 2022-03-31) — Other Investments: 600000.00
PNGJL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 85850000.00
PNGJL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15930000.00
PNGJL.NS cash_flow (annual, 2022-03-31) — Preferred Stock Payments: 0.00
PNGJL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 760770000.00
PNGJL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PNGJL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -600000.00
PNGJL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 7035410000.00
PNGJL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 16080000.00
PNGJL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 16080000.00
PNGJL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 233910000.00
PNGJL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2031680000.00
PNGJL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 110370000.00
PNGJL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 184360000.00
PNGJL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 99310000.00
PNGJL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 6440000.00
PNGJL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 87490000.00
PNGJL.NS income_statement (annual, 2022-03-31) — Write Off: -260150000.00
PNGJL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1952390000.00
PNGJL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 45075190000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1317460000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 394990000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -796830000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
PNGJL.NS income_statement (annual, 2023-03-31) — Amortization: 39420000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 39420000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 47040000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 135708333.00
PNGJL.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.47
PNGJL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 123830000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2241490000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -479560000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 409310000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 552000000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 175640000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 228960000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 175640000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 1066580000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -653160000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -748540000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -379740000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -106830000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -813470000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 51810000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 552000000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3735260000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 35160000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 41504250000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 8387810000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 96720000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1890470000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1987190000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5590350000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 11760000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Depreciation: 175950000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 215370000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 215370000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 175950000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 135708333.00
PNGJL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.47
PNGJL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 742850000.00
PNGJL.NS income_statement (annual, 2023-03-31) — EBIT: 1521720000.00
PNGJL.NS income_statement (annual, 2023-03-31) — EBITDA: 1737090000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 175640000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -545700000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 5968830000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 568160000.00
PNGJL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 53760000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 253280000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 263970000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 394990000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2651400000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Gross Profit: 3570940000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
PNGJL.NS income_statement (annual, 2023-03-31) — Interest Expense: 340880000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 340880000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Interest Income: 22330000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22330000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -310830000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 17730000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Inventory: 5968830000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6567360000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -450210000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 47040000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 30860000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 312590000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 941630000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1254220000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 285910000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -77920000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Minority Interests: -194150000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2656460000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 8440000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Net Income: 742850000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 742850000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 937010000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 742850000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 742850000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1180840000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 937010000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -326660000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -117390000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 177080000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -326660000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1854570000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -467940000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -294470000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3471290000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 64240000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19210000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 71000000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1888140000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Normalized Income: 862709896.77
PNGJL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1047720000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Operating Income: 1618550000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 45075190000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 135708333.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -10000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20330000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 628000000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10690000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Other Investments: 600000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 212800000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 22190000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 591480000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 90030000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 57980000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 6820000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 53320000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -800000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Payables: 1407490000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17750000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Preferred Stock Payments: 0.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1385310000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Pretax Income: 1180840000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -479560000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 5963260000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 41504250000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 215370000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 11030000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 11030000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 264030000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2774530000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 11620000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 327860000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 381620000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 135708333.00
PNGJL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -151050000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3735260000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3471290000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -31190103.23
PNGJL.NS income_statement (annual, 2023-03-31) — Tax Provision: 243830000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
PNGJL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 138880000.00
PNGJL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -362900000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 10625520000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4676890000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3241410000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3657340000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Total Expenses: 43456640000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6968180000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2237710000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1377830000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 8110000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
PNGJL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -151050000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -151050000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 630000.00
PNGJL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2797460000.00
PNGJL.NS income_statement (annual, 2023-03-31) — Write Off: 151850000.00
PNGJL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2553580000.00
PNGJL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 61120220000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1488880000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 377910000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -362250000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
PNGJL.NS income_statement (annual, 2024-03-31) — Amortization: 22190000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 22190000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 44840000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 135708333.00
PNGJL.NS income_statement (annual, 2024-03-31) — Basic EPS: 11.43
PNGJL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 175630000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2046480000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -305050000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -305050000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 586980000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1180000000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 260870000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 260870000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 260870000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -3619750000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 200940000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 753620000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 172570000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 7150000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2506850000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 85240000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1180000000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5344400000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: -24240000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 35160000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 56022060000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 12073240000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 129630000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3045550000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3175180000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 110730000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 7809180000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 27600000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Depreciation: 209740000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 231930000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 231930000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 209740000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 135708333.00
PNGJL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 11.43
PNGJL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1551490000.00
PNGJL.NS income_statement (annual, 2024-03-31) — EBIT: 2492260000.00
PNGJL.NS income_statement (annual, 2024-03-31) — EBITDA: 2724190000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 260870000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 509640000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 9588580000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -241830000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -50000.00
PNGJL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 73040000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 331980000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 341590000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 377910000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2477690000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Gross Profit: 5098160000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Interest Expense: 397850000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 397850000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Interest Income: 40500000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 40500000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -413300000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 33340000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Inventory: 9588580000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 9309360000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -487620000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 44840000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 30860000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 457350000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 919410000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1376760000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2130000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 301400000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
PNGJL.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3704090000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -660000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Net Income: 1551490000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1551490000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1551490000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1551490000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1551490000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2094410000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1551490000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -418190000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -216170000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1132880000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -22220000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -418190000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 20000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2115440000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 260000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: -24250000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1155100000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5002810000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 0.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 74990000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2130000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 72870000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2779520000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Normalized Income: 1592477171.42
PNGJL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 63220000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Operating Income: 2544580000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 61120220000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 135708333.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -30000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 10000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 42520000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9610000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Other Investments: 600000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 489750000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 20000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 19760000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 904070000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 148080000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 63790000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 38630000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 114010000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -6870000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Payables: 1636960000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21620000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Preferred Stock Payments: -24250000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1165920000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Pretax Income: 2094410000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 89750000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -218190000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -523230000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 9586610000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 56022060000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 231930000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 6090000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 6090000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -24250000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 541540000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 4299810000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 2020000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 260000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 456220000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 529260000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 135708333.00
PNGJL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -36450000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5344400000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5002810000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -14342828.58
PNGJL.NS income_statement (annual, 2024-03-31) — Tax Provision: 542920000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
PNGJL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 99780000.00
PNGJL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -379530000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 14650620000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 6263810000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 4551940000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5344400000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Total Expenses: 58575640000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9306220000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2577380000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1497040000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 60840000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 110520000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -55330000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -55330000.00
PNGJL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 4264060000.00
PNGJL.NS income_statement (annual, 2024-03-31) — Write Off: 43320000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4004170000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 335330000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1196340000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 969870000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1357080000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3404240000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3700620000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1357080000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14064170000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 35160000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 20863930000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 180800000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1575160000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1755960000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9900590000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 767050000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 331980000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 345590000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2542430000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 15897420000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15717870000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1196340000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 789070000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 78540000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 867610000.00
PNGJL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2630000.00
PNGJL.NS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00