speb/financial-data huggingface dataset:
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1764000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -4935000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Change In Payable: 2920000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -21162000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -70458000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -365000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 157510000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1589464000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 39523000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1780264000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1104242000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 93000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 17454000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 17547000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 14021000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 154670000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 632000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Depreciation: 61568000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 61568000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 61488000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 61488000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 15751000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Diluted EPS: 10.08
WORTHPERI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 158833000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — EBIT: 235072000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — EBITDA: 296640000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 11347000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 45782000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 8751000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -31466000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -280000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 10417000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 393823000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1291555000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Gross Profit: 585265000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Interest Expense: 15448000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15448000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Interest Income: 37860000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 37860000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -15955000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 30153000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Inventory: 201577000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1683423000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -180833000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3552000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 91623000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 87732000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9242000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 76505000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 85747000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 91623000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -24835000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6147000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1023415000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 149273000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Minority Interests: -4357000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 7550000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Net Debt: 82612000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Net Income: 158833000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 158833000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 163190000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 158833000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 158833000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 219624000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 163190000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Net Interest Income: 20986000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -69080000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 66788000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 66788000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 20986000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 16228000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Net PPE: 947862000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -165684000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1589464000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 80310000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6147000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 9955000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 296641000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Normalized Income: 158833743.04
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 134686000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Operating Income: 196700000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2365529000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15751000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 12812000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10430000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1431954000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 522000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -20985000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 526000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 102523000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Other Payable: 18610000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Other Properties: 908339000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 3008000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 481845000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Other Special Charges: -280000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Payables: 121948000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 632000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 12812000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Pretax Income: 219624000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -69080000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -166152000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 189264000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1780264000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 61568000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -24835000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 130000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1229246000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 7550000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 468000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 119390000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 129807000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Share Issued: 15751000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1589464000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1589464000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -256.96
WORTHPERI.NS income_statement (annual, 2024-03-31) — Tax Provision: 56434000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -54783000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2065611000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1665969000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Total Debt: 103294000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1738737000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Total Expenses: 2168829000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 326874000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 961369000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 172204000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1426000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 14021000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -1000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Work In Process: 3040000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Working Capital: 949572000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Write Off: 281000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — +Operating Expense: 523115000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 131118000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2757915000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 711572000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 81831000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 81831000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 426336000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 426336000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -396863000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -396863000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 124470000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 124470000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -743000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -743000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9712000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9712000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 15749694.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15746057.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Basic EPS: 9.80
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.17
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11347000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 139511000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 139511000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -53212000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 9241000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9241000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 157510000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 157510000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 33339000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33339000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 690139000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 690139000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4016000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 33339000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 33339000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 44132000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4527000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2770000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Change In Payable: -21508000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -32813000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -7535000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 21992000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Common Stock: 157510000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 157510000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1739297000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1739297000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 155468000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 155468000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2021855000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 512214000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1287890000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1287890000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 102000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 102000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Current Debt: 135197000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 135197000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 135299000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 135299000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 7701000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 7701000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 242349000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 242349000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 1156000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1156000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Depreciation: 65717000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 65717000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 65718000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 15734000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 65718000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 15734000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 15749694.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15746057.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Diluted EPS: 9.80
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.17
WORTHPERI.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 154347000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 49915000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — EBIT: 259318000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — EBIT: 83391000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — EBITDA: 325036000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — EBITDA: 99125000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — End Cash Position: 33339000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 71974000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 11278000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11278000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 160410000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1256000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 11017000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 427079000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 427079000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1395380000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1395380000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Gross Profit: 736060000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 199358000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Interest Expense: 19592000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 13646000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 19592000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13646000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Interest Income: 44100000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 44100000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -18682000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 41589000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Inventory: 157445000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 157445000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1928931000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1928931000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -263604000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 149396000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 87732000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 87732000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 9139000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9139000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 54437000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 54437000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 63576000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 63576000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 149396000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -53720000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 7831000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7831000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1012669000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1012669000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 149668000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 149668000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Minority Interests: -19091000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -2131000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -18292000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Net Debt: 156295000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 156295000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Net Income: 154347000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Net Income: 49915000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 154347000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 49915000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 173438000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 52046000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 154347000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 49915000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 154347000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 49915000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 239726000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 173438000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 52046000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Net Interest Income: -19592000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -13646000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -174989000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 95676000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 95676000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -19592000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13646000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -62822000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Net PPE: 998517000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 998517000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -49090000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1739297000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1739297000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 93988000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 93988000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7831000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7831000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 10302000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 10302000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 325036000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 99125000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Normalized Income: 154347000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 49915000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 213622000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Operating Income: 212945000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Operating Income: 68240000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Operating Revenue: 2757915000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 711572000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15751000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15751000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 11294000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11294000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 16362000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16362000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1581787000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1581787000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 2636000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2636000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -24508000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 146042000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 146042000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 46373000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 15151000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 287849000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 71985000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Other Payable: 15403000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 15403000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Other Properties: 843049000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 843049000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 2512000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2512000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 656800000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 656800000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Other Special Charges: 23000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Payables: 97234000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Payables: 97234000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1156000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1156000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 11294000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11294000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Pretax Income: 239726000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 69745000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -53212000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 140621000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 140621000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2021855000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 512214000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 65717000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15734000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -53720000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 164000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 164000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1354533000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1354533000.00
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 4122000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 115755000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 126772000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Share Issued: 15751000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 15751000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1739297000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1739297000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1739297000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1739297000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Tax Provision: 66288000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 17699000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
WORTHPERI.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -58522000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Total Assets: 2296709000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2296709000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1793734000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1793734000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Total Debt: 198875000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 198875000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1888965000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1888965000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Total Expenses: 2544970000.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 643332000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 407744000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 407744000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1008819000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1008819000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 165395000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 165395000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 416000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7701000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7701000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
WORTHPERI.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Work In Process: 2910000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 2910000.00
WORTHPERI.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1045541000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1045541000.00
WORTHPERI.NS income_statement (annual, 2025-03-31) — Write Off: 0.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 139329000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 762274000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15773853.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 2.18
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 567081000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 16710000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 16710000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15773853.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.18
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 34387000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — EBIT: 67156000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — EBITDA: 83866000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 195193000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 4303000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4303000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -8991000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Net Income: 34387000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 34387000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 43378000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 34387000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 34387000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 43378000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -4303000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4303000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 83866000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 34387000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Operating Income: 55864000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 762274000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 11292000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 76938000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 62853000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 567081000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16710000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 19475000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 706410000.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
WORTHPERI.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 149640000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 774636000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 67781000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 393352000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9645000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15714828.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 2.90
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9190000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 157510000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 175024000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 561985000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 157510000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1819031000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 179121000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 555032000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1132634000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 107000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 134330000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 134437000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 228792000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1303000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 16983000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 16983000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15714828.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.90
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 45573000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — EBIT: 83486000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — EBITDA: 100469000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1006991000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 219604000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 4624000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4624000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 166131000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1999527000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9645000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9083000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 46166000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 55249000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8948000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 159222000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -9924000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 5472000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Net Income: 45573000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 45573000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 55497000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 45573000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 45573000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 55497000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -4624000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4624000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1006991000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1819031000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 94410000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 100469000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 45573000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Operating Income: 69964000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 774636000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15751000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11166000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13703000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1661521000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 216382000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 13522000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 82242000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 827870000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 386961000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Payables: 79349000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 78862000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 555032000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16983000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 15751000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1819031000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1819031000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 23365000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2365652000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1865197000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 189686000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1978253000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 704672000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 387399000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1233018000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 158607000.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11568000.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
WORTHPERI.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
WORTHPERI.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 903842000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 152609000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 750874000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15755941.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.02
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 533156000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 16956000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 16956000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15755941.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.02
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 31827000.00
WORTHPERI.NS income_statement (quarterly, 2025-12-31) — EBIT: 67155000.00