speb/financial-data huggingface dataset:
PN cash_flow (annual, 2024-09-30) — Issuance Of Debt: 5132599.00
PN balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
PN balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
PN balance_sheet (annual, 2024-09-30) — Long Term Debt: 427421.00
PN balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 427421.00
PN balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 427421.00
PN balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 427421.00
PN cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 5132599.00
PN cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -4807987.00
PN balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
PN balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
PN balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 255376.00
PN balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 255376.00
PN balance_sheet (annual, 2024-09-30) — Minority Interest: 2344653.00
PN balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2344653.00
PN income_statement (annual, 2024-09-30) — Minority Interests: -694832.00
PN cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
PN income_statement (annual, 2024-09-30) — Net Income: 470987.00
PN income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 470987.00
PN income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1165819.00
PN income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 470987.00
PN income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 470987.00
PN cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1165819.00
PN income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1165819.00
PN cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -165528.00
PN income_statement (annual, 2024-09-30) — Net Interest Income: -151727.00
PN cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -4029377.00
PN cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 324612.00
PN cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 324612.00
PN income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -151727.00
PN cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 1540811.00
PN balance_sheet (annual, 2024-09-30) — Net PPE: 642931.00
PN balance_sheet (quarterly, 2024-09-30) — Net PPE: 642931.00
PN cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -239820.00
PN balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 14677229.00
PN balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14677229.00
PN balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 0.00
PN balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
PN balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
PN balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
PN income_statement (annual, 2024-09-30) — Normalized EBITDA: 1855249.00
PN income_statement (annual, 2024-09-30) — Normalized Income: 380555.96
PN balance_sheet (annual, 2024-09-30) — Notes Receivable: 237092.00
PN balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 237092.00
PN cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1597086.00
PN cash_flow (annual, 2024-09-30) — Operating Gains Losses: 5523.00
PN income_statement (annual, 2024-09-30) — Operating Income: 1121522.00
PN income_statement (annual, 2024-09-30) — Operating Revenue: 49864047.00
PN balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1350000.00
PN balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1350000.00
PN balance_sheet (annual, 2024-09-30) — Other Current Assets: 439666.00
PN balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 439666.00
PN balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 2363303.00
PN balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2363303.00
PN balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 109082.00
PN balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 109082.00
PN income_statement (annual, 2024-09-30) — Other Gand A: 1725898.00
PN income_statement (annual, 2024-09-30) — Other Income Expense: 305823.00
PN balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1742458.00
PN balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1742458.00
PN balance_sheet (annual, 2024-09-30) — Other Inventories: 1101757.00
PN balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1101757.00
PN balance_sheet (annual, 2024-09-30) — Other Investments: 4136577.00
PN balance_sheet (quarterly, 2024-09-30) — Other Investments: 4136577.00
PN income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 206875.00
PN balance_sheet (annual, 2024-09-30) — Other Payable: 340222.00
PN balance_sheet (quarterly, 2024-09-30) — Other Payable: 340222.00
PN balance_sheet (annual, 2024-09-30) — Other Properties: 615111.00
PN balance_sheet (quarterly, 2024-09-30) — Other Properties: 615111.00
PN balance_sheet (annual, 2024-09-30) — Payables: 5803366.00
PN balance_sheet (quarterly, 2024-09-30) — Payables: 5803366.00
PN balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 5961946.00
PN balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 5961946.00
PN balance_sheet (annual, 2024-09-30) — Prepaid Assets: 3675386.00
PN balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3675386.00
PN income_statement (annual, 2024-09-30) — Pretax Income: 1275618.00
PN cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 301973.00
PN cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -165528.00
PN cash_flow (annual, 2024-09-30) — Purchase Of Investment: -4029377.00
PN cash_flow (annual, 2024-09-30) — Purchase Of PPE: -239820.00
PN balance_sheet (annual, 2024-09-30) — Raw Materials: 551748.00
PN balance_sheet (quarterly, 2024-09-30) — Raw Materials: 551748.00
PN balance_sheet (annual, 2024-09-30) — Receivables: 13550732.00
PN balance_sheet (quarterly, 2024-09-30) — Receivables: 13550732.00
PN balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -83659.00
PN balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -83659.00
PN income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 43329908.00
PN income_statement (annual, 2024-09-30) — Reconciled Depreciation: 475886.00
PN cash_flow (annual, 2024-09-30) — Repayment Of Debt: -4807987.00
PN income_statement (annual, 2024-09-30) — Research And Development: 1874219.00
PN balance_sheet (annual, 2024-09-30) — Restricted Cash: 0.00
PN balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
PN balance_sheet (annual, 2024-09-30) — Retained Earnings: 14275450.00
PN balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14275450.00
PN income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 1812500.00
PN income_statement (annual, 2024-09-30) — Selling General And Administration: 3538398.00
PN balance_sheet (annual, 2024-09-30) — Share Issued: 1350000.00
PN balance_sheet (quarterly, 2024-09-30) — Share Issued: 1350000.00
PN balance_sheet (annual, 2024-09-30) — Stockholders Equity: 16419687.00
PN balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16419687.00
PN balance_sheet (annual, 2024-09-30) — Tangible Book Value: 14677229.00
PN balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14677229.00
PN income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 8516.96
PN income_statement (annual, 2024-09-30) — Tax Provision: 109799.00
PN income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.09
PN balance_sheet (annual, 2024-09-30) — Taxes Receivable: 426390.00
PN balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 426390.00
PN balance_sheet (annual, 2024-09-30) — Total Assets: 31951923.00
PN balance_sheet (quarterly, 2024-09-30) — Total Assets: 31951923.00
PN balance_sheet (annual, 2024-09-30) — Total Capitalization: 16847108.00
PN balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16847108.00
PN balance_sheet (annual, 2024-09-30) — Total Debt: 2875216.00
PN balance_sheet (quarterly, 2024-09-30) — Total Debt: 2875216.00
PN balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 18764340.00
PN balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18764340.00
PN income_statement (annual, 2024-09-30) — Total Expenses: 48742525.00
PN balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 13187583.00
PN balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13187583.00
PN balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 6521966.00
PN balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6521966.00
PN balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 427421.00
PN balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 427421.00
PN income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1121522.00
PN balance_sheet (annual, 2024-09-30) — Total Tax Payable: 4125038.00
PN balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4125038.00
PN income_statement (annual, 2024-09-30) — Total Unusual Items: 98948.00
PN income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 98948.00
PN balance_sheet (annual, 2024-09-30) — Working Capital: 12669795.00
PN balance_sheet (quarterly, 2024-09-30) — Working Capital: 12669795.00
PN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3100187.00
PN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9873209.00
PN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -471712.00
PN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8996955.00
PN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -615227.00
PN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1766266.00
PN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2700.00
PN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9741586.00
PN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9741586.00
PN balance_sheet (quarterly, 2025-03-31) — Common Stock: 2700.00
PN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22782567.00
PN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 277341.00
PN balance_sheet (quarterly, 2025-03-31) — Current Assets: 33076236.00
PN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 374750.00
PN balance_sheet (quarterly, 2025-03-31) — Current Debt: 3996556.00
PN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4371306.00
PN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4837518.00
PN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4837518.00
PN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17127481.00
PN balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 673653.00
PN balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 121611.00
PN balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 17947.00
PN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1194158.00
PN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -426781.00
PN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1581354.00
PN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10488436.00
PN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2910543.00
PN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2598322.00
PN balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -169168.00
PN balance_sheet (quarterly, 2025-03-31) — Inventory: 3751975.00
PN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27021971.00
PN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 6894158.00
PN balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 250000.00
PN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1391516.00
PN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 242848.00
PN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1634364.00
PN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 293113.00
PN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2446167.00
PN balance_sheet (quarterly, 2025-03-31) — Net PPE: 2438831.00
PN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21201213.00
PN balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 580656.00
PN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1350000.00
PN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 793189.00
PN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3322903.00
PN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -426781.00
PN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1581354.00
PN balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1758152.00
PN balance_sheet (quarterly, 2025-03-31) — Other Investments: 6894158.00
PN balance_sheet (quarterly, 2025-03-31) — Other Payable: 303299.00
PN balance_sheet (quarterly, 2025-03-31) — Other Properties: 2617430.00
PN balance_sheet (quarterly, 2025-03-31) — Payables: 7641316.00
PN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7918657.00
PN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7708072.00
PN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 968833.00
PN balance_sheet (quarterly, 2025-03-31) — Receivables: 11081414.00
PN balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -120320.00
PN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14209693.00
PN balance_sheet (quarterly, 2025-03-31) — Share Issued: 1350000.00
PN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22782567.00
PN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21201213.00
PN balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 376258.00
PN balance_sheet (quarterly, 2025-03-31) — Total Assets: 43990579.00
PN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23025415.00
PN balance_sheet (quarterly, 2025-03-31) — Total Debt: 6005670.00
PN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25228734.00
PN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18761845.00
PN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10914343.00
PN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1634364.00
PN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4219883.00
PN balance_sheet (quarterly, 2025-03-31) — Working Capital: 15948755.00
PN income_statement (annual, 2025-09-30) — +Operating Expense: 8849335.00
PN income_statement (annual, 2025-09-30) — +Total Revenue: 63311196.00
PN balance_sheet (annual, 2025-09-30) — Accounts Payable: 4313552.00
PN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4313552.00
PN balance_sheet (annual, 2025-09-30) — Accounts Receivable: 9046671.00
PN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9046671.00
PN balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -393932.00
PN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -393932.00
PN balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 8464735.00
PN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8464735.00
PN balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1113046.00
PN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1113046.00
PN cash_flow (annual, 2025-09-30) — Beginning Cash Position: 5166851.00
PN cash_flow (annual, 2025-09-30) — Capital Expenditure: -515357.00
PN balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1639652.00
PN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1639652.00
PN balance_sheet (annual, 2025-09-30) — Capital Stock: 2700.00
PN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2700.00
PN balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 9343368.00
PN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9343368.00
PN balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9343368.00
PN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9343368.00
PN cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 8197520.00
PN cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4803821.00
PN cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2872940.00
PN cash_flow (annual, 2025-09-30) — Change In Account Payable: 5239656.00
PN cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 314246.00
PN cash_flow (annual, 2025-09-30) — Change In Inventory: -1727748.00
PN cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -368379.00
PN cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 3148611.00
PN cash_flow (annual, 2025-09-30) — Change In Payable: 10453046.00
PN cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 10453046.00
PN cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -3684042.00
PN cash_flow (annual, 2025-09-30) — Change In Receivables: -4203494.00
PN cash_flow (annual, 2025-09-30) — Change In Tax Payable: 314246.00
PN cash_flow (annual, 2025-09-30) — Change In Working Capital: 3617994.00
PN cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -3962490.00
PN cash_flow (annual, 2025-09-30) — Changes In Cash: 6266639.00
PN balance_sheet (annual, 2025-09-30) — Common Stock: 2700.00
PN balance_sheet (quarterly, 2025-09-30) — Common Stock: 2700.00
PN balance_sheet (annual, 2025-09-30) — Common Stock Equity: 19884925.00
PN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19884925.00
PN cash_flow (annual, 2025-09-30) — Common Stock Issuance: 8000000.00
PN income_statement (annual, 2025-09-30) — Cost Of Revenue: 57010755.00
PN balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 169028.00
PN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 169028.00
PN balance_sheet (annual, 2025-09-30) — Current Assets: 34592927.00
PN balance_sheet (quarterly, 2025-09-30) — Current Assets: 34592927.00
PN balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 386590.00
PN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 386590.00
PN balance_sheet (annual, 2025-09-30) — Current Debt: 4133347.00
PN balance_sheet (quarterly, 2025-09-30) — Current Debt: 4133347.00
PN balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 4519937.00
PN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4519937.00
PN balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 7499799.00
PN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7499799.00
PN balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 7499799.00
PN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7499799.00
PN balance_sheet (annual, 2025-09-30) — Current Liabilities: 21720189.00
PN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21720189.00
PN balance_sheet (annual, 2025-09-30) — Current Notes Payable: 2130699.00
PN balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 2130699.00
PN cash_flow (annual, 2025-09-30) — Depreciation: 772092.00
PN cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 772092.00
PN cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 772092.00
PN income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -2695965.00
PN balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 4177987.00
PN balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 4177987.00
PN balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 714136.00
PN balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 714136.00
PN income_statement (annual, 2025-09-30) — EBIT: -1967711.00
PN income_statement (annual, 2025-09-30) — EBITDA: -1195619.00
PN income_statement (annual, 2025-09-30) — Earnings From Equity Interest: -50975.00
PN cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 40577.00
PN cash_flow (annual, 2025-09-30) — End Cash Position: 11474067.00
PN cash_flow (annual, 2025-09-30) — Financing Cash Flow: 8197520.00
PN balance_sheet (annual, 2025-09-30) — Finished Goods: 1425888.00
PN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1425888.00
PN cash_flow (annual, 2025-09-30) — Free Cash Flow: 2357583.00
PN cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 50975.00
PN cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -6444.00
PN income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 92127.00
PN balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7871.00
PN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7871.00
PN income_statement (annual, 2025-09-30) — General And Administrative Expense: 4824085.00
PN balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1509106.00
PN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1509106.00
PN balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 10159717.00
PN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10159717.00
PN balance_sheet (annual, 2025-09-30) — Gross PPE: 2865547.00
PN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2865547.00
PN income_statement (annual, 2025-09-30) — Gross Profit: 6300441.00
PN cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 3237.00
PN balance_sheet (annual, 2025-09-30) — Income Tax Payable: 2552599.00
PN balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2552599.00
PN income_statement (annual, 2025-09-30) — Interest Expense: 207848.00
PN income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 207848.00
PN income_statement (annual, 2025-09-30) — Interest Income: 60955.00
PN income_statement (annual, 2025-09-30) — Interest Income Non Operating: 60955.00
PN cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 124416.00
PN balance_sheet (annual, 2025-09-30) — Inventories Adjustments Allowances: -27542.00
PN balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -27542.00
PN balance_sheet (annual, 2025-09-30) — Inventory: 4279330.00
PN balance_sheet (quarterly, 2025-09-30) — Inventory: 4279330.00
PN balance_sheet (annual, 2025-09-30) — Invested Capital: 24061997.00
PN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24061997.00
PN cash_flow (annual, 2025-09-30) — Investing Cash Flow: -4803821.00
PN balance_sheet (annual, 2025-09-30) — Investments And Advances: 6891243.00
PN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 6891243.00
PN cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 8000000.00
PN cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1729771.00
PN balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1253062.00
PN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1253062.00
PN balance_sheet (annual, 2025-09-30) — Long Term Debt: 43725.00
PN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 43725.00
PN balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1296787.00
PN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1296787.00
PN cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1729771.00
PN cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -2451794.00
PN balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 6891243.00
PN balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 6891243.00
PN balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 374952.00
PN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 374952.00
PN balance_sheet (annual, 2025-09-30) — Minority Interest: 2592185.00
PN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2592185.00
PN income_statement (annual, 2025-09-30) — Minority Interests: -484319.00
PN cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 8000000.00
PN income_statement (annual, 2025-09-30) — Net Income: -2695965.00
PN income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -2695965.00
PN income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -2211646.00
PN income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2695965.00
PN income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2695965.00
PN cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -2211646.00
PN income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -2211646.00
PN cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -50000.00
PN income_statement (annual, 2025-09-30) — Net Interest Income: -146893.00
PN cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -2943636.00
PN cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -722023.00
PN cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -722023.00
PN income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -146893.00
PN cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 919543.00
PN cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1344828.00
PN balance_sheet (annual, 2025-09-30) — Net PPE: 2471615.00
PN balance_sheet (quarterly, 2025-09-30) — Net PPE: 2471615.00
PN cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -465357.00
PN balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 18375819.00
PN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18375819.00
PN balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 29195.00
PN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 29195.00
PN balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 29195.00
PN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 29195.00
PN income_statement (annual, 2025-09-30) — Normalized EBITDA: -1287746.00
PN income_statement (annual, 2025-09-30) — Normalized Income: -2765060.25
PN balance_sheet (annual, 2025-09-30) — Notes Receivable: 477106.00
PN balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 477106.00
PN cash_flow (annual, 2025-09-30) — Operating Cash Flow: 2872940.00
PN cash_flow (annual, 2025-09-30) — Operating Gains Losses: 63318.00
PN income_statement (annual, 2025-09-30) — Operating Income: -2548894.00
PN income_statement (annual, 2025-09-30) — Operating Revenue: 62925249.00
PN balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1350000.00
PN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1350000.00
PN balance_sheet (annual, 2025-09-30) — Other Current Assets: 872597.00
PN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 872597.00
PN balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 2002648.00
PN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2002648.00
PN balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 7871.00
PN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 7871.00
PN income_statement (annual, 2025-09-30) — Other Gand A: 4824085.00
PN income_statement (annual, 2025-09-30) — Other Income Expense: 520228.00
PN balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1509106.00
PN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1509106.00
PN balance_sheet (annual, 2025-09-30) — Other Inventories: 2386941.00
PN balance_sheet (quarterly, 2025-09-30) — Other Inventories: 2386941.00
PN balance_sheet (annual, 2025-09-30) — Other Investments: 0.00
PN balance_sheet (quarterly, 2025-09-30) — Other Investments: 0.00
PN income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 479076.00
PN balance_sheet (annual, 2025-09-30) — Other Payable: 112948.00
PN balance_sheet (quarterly, 2025-09-30) — Other Payable: 112948.00
PN balance_sheet (annual, 2025-09-30) — Other Properties: 2490595.00
PN balance_sheet (quarterly, 2025-09-30) — Other Properties: 2490595.00
PN balance_sheet (annual, 2025-09-30) — Payables: 9531425.00
PN balance_sheet (quarterly, 2025-09-30) — Payables: 9531425.00
PN balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 9700453.00
PN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9700453.00
PN balance_sheet (annual, 2025-09-30) — Prepaid Assets: 3759288.00
PN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3759288.00
PN income_statement (annual, 2025-09-30) — Pretax Income: -2175559.00
PN cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 631182.00
PN cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -50000.00
PN cash_flow (annual, 2025-09-30) — Purchase Of Investment: -2943636.00
PN cash_flow (annual, 2025-09-30) — Purchase Of PPE: -465357.00
PN balance_sheet (annual, 2025-09-30) — Raw Materials: 494043.00
PN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 494043.00
PN balance_sheet (annual, 2025-09-30) — Receivables: 14207645.00
PN balance_sheet (quarterly, 2025-09-30) — Receivables: 14207645.00
PN balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -52073.00
PN balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -52073.00
PN income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 57010755.00
PN income_statement (annual, 2025-09-30) — Reconciled Depreciation: 772092.00
PN cash_flow (annual, 2025-09-30) — Repayment Of Debt: -2451794.00
PN income_statement (annual, 2025-09-30) — Research And Development: 1680797.00
PN balance_sheet (annual, 2025-09-30) — Restricted Cash: 2130699.00
PN balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2130699.00
PN balance_sheet (annual, 2025-09-30) — Retained Earnings: 11409619.00
PN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11409619.00
PN income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 2344453.00
PN income_statement (annual, 2025-09-30) — Selling General And Administration: 7168538.00
PN balance_sheet (annual, 2025-09-30) — Share Issued: 1350000.00
PN balance_sheet (quarterly, 2025-09-30) — Share Issued: 1350000.00
PN balance_sheet (annual, 2025-09-30) — Stockholders Equity: 19884925.00
PN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19884925.00
PN balance_sheet (annual, 2025-09-30) — Tangible Book Value: 18375819.00
PN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18375819.00
PN income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 23031.75
PN income_statement (annual, 2025-09-30) — Tax Provision: 36087.00
PN income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
PN balance_sheet (annual, 2025-09-30) — Taxes Receivable: 557954.00
PN balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 557954.00
PN balance_sheet (annual, 2025-09-30) — Total Assets: 45494086.00
PN balance_sheet (quarterly, 2025-09-30) — Total Assets: 45494086.00
PN balance_sheet (annual, 2025-09-30) — Total Capitalization: 19928650.00
PN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19928650.00
PN balance_sheet (annual, 2025-09-30) — Total Debt: 5816724.00
PN balance_sheet (quarterly, 2025-09-30) — Total Debt: 5816724.00
PN balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 22477110.00
PN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22477110.00
PN income_statement (annual, 2025-09-30) — Total Expenses: 65860090.00
PN balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 23016976.00
PN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23016976.00
PN balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 10901159.00
PN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10901159.00
PN balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1296787.00
PN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1296787.00
PN income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -2548894.00
PN balance_sheet (annual, 2025-09-30) — Total Tax Payable: 4390789.00
PN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4390789.00
PN income_statement (annual, 2025-09-30) — Total Unusual Items: 92127.00
PN income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 92127.00
PN balance_sheet (annual, 2025-09-30) — Working Capital: 12872738.00
PN balance_sheet (quarterly, 2025-09-30) — Working Capital: 12872738.00
PNB.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 10946723321.00
PNB.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.53
PNB.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 10946723321.00
PNB.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.53
PNB.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -100000.00
PNB.NS income_statement (annual, 2023-03-31) — +Operating Expense: 246182400000.00
PNB.NS income_statement (annual, 2023-03-31) — +Total Revenue: 470921000000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 34511400000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -101005300000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 460385300000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 24254200000.00
PNB.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 11011015558.00
PNB.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.04
PNB.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1341938800000.00
PNB.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -5523900000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 22022000000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1573284800000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1573284800000.00
PNB.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7047100000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 233332800000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 37352200000.00
PNB.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 11300000000.00
PNB.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 936200000.00
PNB.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -42894100000.00
PNB.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 231346100000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Common Stock: 22022000000.00
PNB.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -7047100000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1028805000000.00
PNB.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
PNB.NS cash_flow (annual, 2023-03-31) — Depreciation: 9048700000.00
PNB.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9048700000.00
PNB.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 9048700000.00
PNB.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 9048700000.00
PNB.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 11011015558.00
PNB.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.04
PNB.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 33484500000.00
PNB.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1573284800000.00
PNB.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 12749800000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 84551200000.00
PNB.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 220397100000.00
PNB.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -25800000.00
PNB.NS income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -10128900000.00
PNB.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1852100000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1988900000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 219856000000.00
PNB.NS income_statement (annual, 2023-03-31) — Insurance And Claims: 15528400000.00
PNB.NS income_statement (annual, 2023-03-31) — Interest Expense: 518169900000.00
PNB.NS income_statement (annual, 2023-03-31) — Interest Income: 868452900000.00
PNB.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -24679400000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1730291200000.00
PNB.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7324700000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4122719200000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Investments And Advances: 4169138400000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 46419200000.00
PNB.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
PNB.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 701486200000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 46419200000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 4593800000.00
PNB.NS income_statement (annual, 2023-03-31) — Minority Interests: -103300000.00
PNB.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1800800000.00
PNB.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
PNB.NS income_statement (annual, 2023-03-31) — Net Income: 33484500000.00
PNB.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 33484500000.00
PNB.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 33587800000.00
PNB.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: 0.00
PNB.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 33484500000.00
PNB.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 33484500000.00
PNB.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 51405300000.00
PNB.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 33587800000.00
PNB.NS income_statement (annual, 2023-03-31) — Net Interest Income: 350283000000.00
PNB.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 44617200000.00
PNB.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 44617200000.00
PNB.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -140900000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Net PPE: 118850700000.00
PNB.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5523900000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1026816100000.00
PNB.NS income_statement (annual, 2023-03-31) — Normalized Income: 33467676265.03
PNB.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 225921000000.00
PNB.NS income_statement (annual, 2023-03-31) — Operating Revenue: 470921000000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11011015558.00
PNB.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1988900000.00
PNB.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 24679400000.00
PNB.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 55958400000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Other Payable: 37188500000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Other Properties: 98925600000.00
PNB.NS income_statement (annual, 2023-03-31) — Other Special Charges: -25800000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Payables: 71699900000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 131719200000.00
PNB.NS income_statement (annual, 2023-03-31) — Pretax Income: 51508800000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Properties: 120930400000.00
PNB.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 178975600000.00
PNB.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -1800800000.00
PNB.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5523900000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Receivables: 126874900000.00
PNB.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9048700000.00
PNB.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 13344100000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 32800300000.00
PNB.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 994000000.00
PNB.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2846100000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Share Issued: 11011015558.00
PNB.NS income_statement (annual, 2023-03-31) — Special Income Charges: 25800000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1028805000000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1026816100000.00
PNB.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8976265.03
PNB.NS income_statement (annual, 2023-03-31) — Tax Provision: 17920800000.00
PNB.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
PNB.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12041500000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Total Assets: 14936489400000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1730291200000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Total Debt: 701486200000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1033398800000.00
PNB.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13903090600000.00
PNB.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 25800000.00
PNB.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 25800000.00
PNB.NS income_statement (annual, 2024-03-31) — +Operating Expense: 296071700000.00
PNB.NS income_statement (annual, 2024-03-31) — +Total Revenue: 552605200000.00
PNB.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 42813100000.00
PNB.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -109064800000.00
PNB.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 460385300000.00
PNB.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 57685900000.00
PNB.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 11011015558.00
PNB.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.27
PNB.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1573284800000.00
PNB.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -11750000000.00
PNB.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 22022000000.00
PNB.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1314001900000.00
PNB.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1314001900000.00
PNB.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7157200000.00
PNB.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 228502500000.00
PNB.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 35533500000.00
PNB.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 629000000.00
PNB.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 43237900000.00
PNB.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -556249300000.00
PNB.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -259282900000.00
PNB.NS balance_sheet (annual, 2024-03-31) — Common Stock: 22022000000.00
PNB.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -7157200000.00
PNB.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1103867300000.00
PNB.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
PNB.NS cash_flow (annual, 2024-03-31) — Depreciation: 9056000000.00
PNB.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9056000000.00
PNB.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 9056000000.00
PNB.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 9056000000.00
PNB.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 11011015558.00
PNB.NS income_statement (annual, 2024-03-31) — Diluted EPS: 8.27
PNB.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 91072000000.00
PNB.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1314001900000.00
PNB.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 35175700000.00
PNB.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 83056300000.00
PNB.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -291144400000.00
PNB.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -66600000.00
PNB.NS income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 6149100000.00
PNB.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 2138900000.00
PNB.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2056100000.00
PNB.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 230487100000.00
PNB.NS income_statement (annual, 2024-03-31) — Insurance And Claims: 17001700000.00
PNB.NS income_statement (annual, 2024-03-31) — Interest Expense: 685341600000.00
PNB.NS income_statement (annual, 2024-03-31) — Interest Income: 1090645800000.00
PNB.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -29701100000.00
PNB.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1829723500000.00
PNB.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -15064200000.00
PNB.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4405500900000.00
PNB.NS balance_sheet (annual, 2024-03-31) — Investments And Advances: 4464212700000.00
PNB.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 58711800000.00
PNB.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
PNB.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 725856200000.00
PNB.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 58711800000.00
PNB.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 5607700000.00
PNB.NS income_statement (annual, 2024-03-31) — Minority Interests: -499500000.00
PNB.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -3627700000.00
PNB.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
PNB.NS income_statement (annual, 2024-03-31) — Net Income: 91072000000.00
PNB.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 91072000000.00
PNB.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 91571500000.00
PNB.NS income_statement (annual, 2024-03-31) — Net Income Extraordinary: 0.00
PNB.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 91072000000.00
PNB.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 91072000000.00
PNB.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 141100000000.00
PNB.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 91571500000.00
PNB.NS income_statement (annual, 2024-03-31) — Net Interest Income: 405304200000.00
PNB.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 71020000000.00
PNB.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 71020000000.00