speb/financial-data huggingface dataset:
PENG income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 12751000.00
PENG cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -36941000.00
PENG income_statement (quarterly, 2026-02-28) — Research And Development: 18976000.00
PENG balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 83365000.00
PENG cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 32186000.00
PENG income_statement (quarterly, 2026-02-28) — Selling General And Administration: 47989000.00
PENG balance_sheet (quarterly, 2026-02-28) — Share Issued: 64199000.00
PENG income_statement (quarterly, 2026-02-28) — Special Income Charges: 0.00
PENG cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 5119000.00
PENG balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 597524000.00
PENG balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 175445000.00
PENG income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 7629872.00
PENG income_statement (quarterly, 2026-02-28) — Tax Provision: 14410000.00
PENG income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.27
PENG balance_sheet (quarterly, 2026-02-28) — Total Assets: 1749757000.00
PENG balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1040301000.00
PENG balance_sheet (quarterly, 2026-02-28) — Total Debt: 503528000.00
PENG balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 610669000.00
PENG income_statement (quarterly, 2026-02-28) — Total Expenses: 317310000.00
PENG balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1139088000.00
PENG balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 511315000.00
PENG balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 548394000.00
PENG income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 25689000.00
PENG balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 25174000.00
PENG income_statement (quarterly, 2026-02-28) — Total Unusual Items: 28051000.00
PENG income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 28051000.00
PENG balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 12986000.00
PENG balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 263210000.00
PENG balance_sheet (quarterly, 2026-02-28) — Work In Process: 27099000.00
PENG balance_sheet (quarterly, 2026-02-28) — Working Capital: 647748000.00
PENG income_statement (quarterly, 2026-05-31) — +Operating Expense: 82351000.00
PENG income_statement (quarterly, 2026-05-31) — +Total Revenue: 478713000.00
PENG balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 735864000.00
PENG balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 702981000.00
PENG balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -134757000.00
PENG balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 587047000.00
PENG cash_flow (quarterly, 2026-05-31) — Asset Impairment Charge: 0.00
PENG income_statement (quarterly, 2026-05-31) — Basic Average Shares: 50998000.00
PENG income_statement (quarterly, 2026-05-31) — Basic EPS: 0.73
PENG cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 489488000.00
PENG balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 70483000.00
PENG cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -2841000.00
PENG cash_flow (quarterly, 2026-05-31) — Capital Expenditure Reported: -2841000.00
PENG balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 59345000.00
PENG balance_sheet (quarterly, 2026-05-31) — Capital Stock: 204654000.00
PENG balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 440301000.00
PENG balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 440301000.00
PENG cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -2900000.00
PENG balance_sheet (quarterly, 2026-05-31) — Cash Equivalents: 27560000.00
PENG balance_sheet (quarterly, 2026-05-31) — Cash Financial: 412741000.00
PENG cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: 27698000.00
PENG cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: 36219000.00
PENG cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: -74788000.00
PENG cash_flow (quarterly, 2026-05-31) — Change In Inventory: -175958000.00
PENG cash_flow (quarterly, 2026-05-31) — Change In Other Current Assets: 12708000.00
PENG cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 357038000.00
PENG cash_flow (quarterly, 2026-05-31) — Change In Receivables: -333660000.00
PENG cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -139872000.00
PENG cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: -333660000.00
PENG cash_flow (quarterly, 2026-05-31) — Changes In Cash: -10871000.00
PENG balance_sheet (quarterly, 2026-05-31) — Common Stock: 1944000.00
PENG balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 439061000.00
PENG cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 4350000.00
PENG cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -11752000.00
PENG income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 345499000.00
PENG balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 33749000.00
PENG balance_sheet (quarterly, 2026-05-31) — Current Assets: 1728754000.00
PENG balance_sheet (quarterly, 2026-05-31) — Current Debt: 148401000.00
PENG balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 148401000.00
PENG balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 90406000.00
PENG balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 90406000.00
PENG balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 1119737000.00
PENG cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: 291000.00
PENG cash_flow (quarterly, 2026-05-31) — Deferred Tax: 291000.00
PENG cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 12307000.00
PENG cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 12307000.00
PENG income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 55063000.00
PENG income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.68
PENG income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 37208000.00
PENG balance_sheet (quarterly, 2026-05-31) — Duefrom Related Parties Current: 1288000.00
PENG income_statement (quarterly, 2026-05-31) — EBIT: 54348000.00
PENG income_statement (quarterly, 2026-05-31) — EBITDA: 66655000.00
PENG cash_flow (quarterly, 2026-05-31) — Earnings Losses From Equity Investments: -3892000.00
PENG cash_flow (quarterly, 2026-05-31) — End Cash Position: 478617000.00
PENG cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 27698000.00
PENG balance_sheet (quarterly, 2026-05-31) — Finished Goods: 229530000.00
PENG cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -77629000.00
PENG income_statement (quarterly, 2026-05-31) — Gain On Sale Of Ppe: 0.00
PENG income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: 2812000.00
PENG balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: 11000.00
PENG balance_sheet (quarterly, 2026-05-31) — Goodwill: 145895000.00
PENG balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 212431000.00
PENG balance_sheet (quarterly, 2026-05-31) — Gross PPE: 275481000.00
PENG income_statement (quarterly, 2026-05-31) — Gross Profit: 133214000.00
PENG income_statement (quarterly, 2026-05-31) — Impairment Of Capital Assets: 0.00
PENG income_statement (quarterly, 2026-05-31) — Interest Expense: 650000.00
PENG income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 650000.00
PENG balance_sheet (quarterly, 2026-05-31) — Inventory: 498318000.00
PENG balance_sheet (quarterly, 2026-05-31) — Invested Capital: 882225000.00
PENG cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: 36219000.00
PENG cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 4350000.00
PENG balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 14983000.00
PENG balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 59345000.00
PENG balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 294763000.00
PENG balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 354108000.00
PENG cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: 0.00
PENG balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 45252000.00
PENG balance_sheet (quarterly, 2026-05-31) — Minority Interest: 14639000.00
PENG income_statement (quarterly, 2026-05-31) — Minority Interests: -1494000.00
PENG cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -7402000.00
PENG balance_sheet (quarterly, 2026-05-31) — Net Debt: 2863000.00
PENG income_statement (quarterly, 2026-05-31) — Net Income: 44689000.00
PENG income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 37208000.00
PENG income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 46183000.00
PENG income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 44689000.00
PENG income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 44689000.00
PENG cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 46183000.00
PENG income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 46183000.00
PENG income_statement (quarterly, 2026-05-31) — Net Interest Income: -650000.00
PENG cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: 39552000.00
PENG cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: 0.00
PENG cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: 0.00
PENG income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -650000.00
PENG cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: -492000.00
PENG balance_sheet (quarterly, 2026-05-31) — Net PPE: 140724000.00
PENG cash_flow (quarterly, 2026-05-31) — Net Preferred Stock Issuance: 0.00
PENG balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 429340000.00
PENG balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 98789000.00
PENG balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 98789000.00
PENG income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 63843000.00
PENG income_statement (quarterly, 2026-05-31) — Normalized Income: 42270680.00
PENG cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: -74788000.00
PENG cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: -3892000.00
PENG income_statement (quarterly, 2026-05-31) — Operating Income: 50863000.00
PENG income_statement (quarterly, 2026-05-31) — Operating Revenue: 478713000.00
PENG balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 51240000.00
PENG balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 85866000.00
PENG balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 148401000.00
PENG balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 78291000.00
PENG balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: 11000.00
PENG income_statement (quarterly, 2026-05-31) — Other Income Expense: 3485000.00
PENG balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 66536000.00
PENG cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 199000.00
PENG balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 10336000.00
PENG balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 60779000.00
PENG income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: 673000.00
PENG income_statement (quarterly, 2026-05-31) — Other Operating Expenses: 963000.00
PENG balance_sheet (quarterly, 2026-05-31) — Other Payable: 9589000.00
PENG balance_sheet (quarterly, 2026-05-31) — Other Properties: 144763000.00
PENG income_statement (quarterly, 2026-05-31) — Otherunder Preferred Stock Dividend: 4448000.00
PENG balance_sheet (quarterly, 2026-05-31) — Payables: 768890000.00
PENG balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 802639000.00
PENG balance_sheet (quarterly, 2026-05-31) — Preferred Stock: 202710000.00
PENG cash_flow (quarterly, 2026-05-31) — Preferred Stock Dividend Paid: -2900000.00
PENG income_statement (quarterly, 2026-05-31) — Preferred Stock Dividends: 3033000.00
PENG balance_sheet (quarterly, 2026-05-31) — Preferred Stock Equity: 202710000.00
PENG cash_flow (quarterly, 2026-05-31) — Preferred Stock Issuance: 0.00
PENG income_statement (quarterly, 2026-05-31) — Pretax Income: 53698000.00
PENG balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
PENG cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: 0.00
PENG balance_sheet (quarterly, 2026-05-31) — Raw Materials: 228790000.00
PENG balance_sheet (quarterly, 2026-05-31) — Receivables: 704269000.00
PENG income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 345499000.00
PENG income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 12307000.00
PENG cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: 0.00
PENG cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -11752000.00
PENG income_statement (quarterly, 2026-05-31) — Research And Development: 21984000.00
PENG balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 125021000.00
PENG cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 39552000.00
PENG income_statement (quarterly, 2026-05-31) — Selling General And Administration: 59404000.00
PENG balance_sheet (quarterly, 2026-05-31) — Share Issued: 64804000.00
PENG income_statement (quarterly, 2026-05-31) — Special Income Charges: 0.00
PENG cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 9996000.00
PENG balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 641771000.00
PENG balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 226630000.00
PENG income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 393680.00
PENG income_statement (quarterly, 2026-05-31) — Tax Provision: 7515000.00
PENG income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.14
PENG balance_sheet (quarterly, 2026-05-31) — Total Assets: 2191034000.00
PENG balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 936534000.00
PENG balance_sheet (quarterly, 2026-05-31) — Total Debt: 502509000.00
PENG balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 656410000.00
PENG income_statement (quarterly, 2026-05-31) — Total Expenses: 427850000.00
PENG balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 1534624000.00
PENG balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 462280000.00
PENG balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 414887000.00
PENG income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 50863000.00
PENG balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 23437000.00
PENG income_statement (quarterly, 2026-05-31) — Total Unusual Items: 2812000.00
PENG income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 2812000.00
PENG balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 13564000.00
PENG balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 274962000.00
PENG balance_sheet (quarterly, 2026-05-31) — Work In Process: 39998000.00
PENG balance_sheet (quarterly, 2026-05-31) — Working Capital: 609017000.00
PENIND.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3514400000.00
PENIND.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1207000000.00
PENIND.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -831500000.00
PENIND.NS income_statement (annual, 2022-03-31) — Amortization: 18300000.00
PENIND.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 18300000.00
PENIND.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 142162181.00
PENIND.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.94
PENIND.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4128800000.00
PENIND.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 158500000.00
PENIND.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 219200000.00
PENIND.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: -3200000.00
PENIND.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 142162181.00
PENIND.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.94
PENIND.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1297500000.00
PENIND.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 8800000.00
PENIND.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
PENIND.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5082100000.00
PENIND.NS income_statement (annual, 2022-03-31) — Interest Income: 42000000.00
PENIND.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 42000000.00
PENIND.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 151000000.00
PENIND.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4611200000.00
PENIND.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3200000.00
PENIND.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -275100000.00
PENIND.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 7900000.00
PENIND.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
PENIND.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 113500000.00
PENIND.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 83500000.00
PENIND.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7900000.00
PENIND.NS balance_sheet (annual, 2022-03-31) — Other Payable: 411700000.00
PENIND.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 854400000.00
PENIND.NS income_statement (annual, 2022-03-31) — Other Special Charges: 900000.00
PENIND.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77800000.00
PENIND.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 800300000.00
PENIND.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PENIND.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1875300000.00
PENIND.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 55000000.00
PENIND.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 55000000.00
PENIND.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3200000.00
PENIND.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 493400000.00
PENIND.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 5319200000.00
PENIND.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 6200000.00
PENIND.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 689800000.00
PENIND.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 698600000.00
PENIND.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 227700000.00
PENIND.NS income_statement (annual, 2022-03-31) — Special Income Charges: -1500000.00
PENIND.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 339200000.00
PENIND.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 1100000.00
PENIND.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1100000.00
PENIND.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 122600000.00
PENIND.NS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 50.00
PENIND.NS balance_sheet (annual, 2022-03-31) — Work In Process: 3172200000.00
PENIND.NS income_statement (annual, 2022-03-31) — Write Off: 600000.00
PENIND.NS income_statement (annual, 2023-03-31) — +Operating Expense: -591200000.00
PENIND.NS income_statement (annual, 2023-03-31) — +Total Revenue: 21453400000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 5839700000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3634600000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4122500000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 907000000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -970200000.00
PENIND.NS income_statement (annual, 2023-03-31) — Amortization: 20000000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 20000000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 200000.00
PENIND.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 137331427.00
PENIND.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.49
PENIND.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 377700000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4583100000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -713100000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 640500000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 674700000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1429800000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1702100000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 63000000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1366800000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1398500000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 47600000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 477500000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Change In Payable: 479100000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 225200000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -122000000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1035500000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Common Stock: 674700000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7780200000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -372300000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 306700000.00
PENIND.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 20207300000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Current Assets: 14984500000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 162600000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Current Debt: 5223800000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5386400000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 13691000000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 101200000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Depreciation: 629700000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 649700000.00
PENIND.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 649700000.00
PENIND.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 629700000.00
PENIND.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 137331427.00
PENIND.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.49
PENIND.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 754200000.00
PENIND.NS income_statement (annual, 2023-03-31) — EBIT: 1582200000.00
PENIND.NS income_statement (annual, 2023-03-31) — EBITDA: 2231900000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 16600000.00
PENIND.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1429800000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1125900000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 955600000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1728100000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -6600000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1800000.00
PENIND.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 265200000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 108800000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4604800000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 11525900000.00
PENIND.NS income_statement (annual, 2023-03-31) — Gross Profit: 1246100000.00
PENIND.NS income_statement (annual, 2023-03-31) — Interest Expense: 597800000.00
PENIND.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 597800000.00
PENIND.NS income_statement (annual, 2023-03-31) — Interest Income: 31000000.00
PENIND.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 31000000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -909100000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 46900000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Inventory: 7827000000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 13992100000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -279800000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 200000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 947500000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 278300000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 477900000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 988100000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1466000000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 750000000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -620700000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 120100000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5286100000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 9600000.00
PENIND.NS income_statement (annual, 2023-03-31) — Minority Interests: -100000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
PENIND.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -372300000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4782100000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -51300000.00
PENIND.NS income_statement (annual, 2023-03-31) — Net Income: 754200000.00
PENIND.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 754200000.00
PENIND.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 754300000.00
PENIND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 754200000.00
PENIND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 754200000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 984400000.00
PENIND.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 754300000.00
PENIND.NS income_statement (annual, 2023-03-31) — Net Interest Income: -881100000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 383900000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 326800000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 129300000.00
PENIND.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -881100000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 197400000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Net PPE: 7403400000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -710600000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 197500000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7671400000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 2300000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 56700000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 247900000.00
PENIND.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2419400000.00
PENIND.NS income_statement (annual, 2023-03-31) — Normalized Income: 897872541.65
PENIND.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2441200000.00
PENIND.NS income_statement (annual, 2023-03-31) — Operating Income: 1837300000.00
PENIND.NS income_statement (annual, 2023-03-31) — Operating Revenue: 21453400000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 134946231.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 4400000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 127100000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7105500000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 108800000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 70900000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 789100000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 184500000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2300000.00
PENIND.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 64700000.00
PENIND.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2019100000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Other Payable: 663400000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1071700000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 960200000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 272300000.00
PENIND.NS income_statement (annual, 2023-03-31) — Other Special Charges: 1800000.00
PENIND.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Payables: 6923500000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 101200000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 560100000.00
PENIND.NS income_statement (annual, 2023-03-31) — Pretax Income: 984400000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PENIND.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 138700000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
PENIND.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -713100000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2572800000.00
PENIND.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20207300000.00
PENIND.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 649700000.00
PENIND.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 61600000.00
PENIND.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 61600000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -620700000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -372300000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 296100000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 6119800000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
PENIND.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 383900000.00
PENIND.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2500000.00
PENIND.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 802900000.00
PENIND.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1068100000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Share Issued: 134946231.00
PENIND.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 197500000.00
PENIND.NS income_statement (annual, 2023-03-31) — Special Income Charges: -194100000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7780200000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7671400000.00
PENIND.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -43827458.35
PENIND.NS income_statement (annual, 2023-03-31) — Tax Provision: 230100000.00
PENIND.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
PENIND.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -134900000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Total Assets: 23182200000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 8768300000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Total Debt: 6852400000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7789800000.00
PENIND.NS income_statement (annual, 2023-03-31) — Total Expenses: 19616100000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15392400000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8197700000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1701400000.00
PENIND.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 314300000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 420400000.00
PENIND.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -187500000.00
PENIND.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -187500000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 56300000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Work In Process: 4227700000.00
PENIND.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1293500000.00
PENIND.NS income_statement (annual, 2023-03-31) — Write Off: 192300000.00
PENIND.NS income_statement (annual, 2024-03-31) — +Operating Expense: 5727500000.00
PENIND.NS income_statement (annual, 2024-03-31) — +Total Revenue: 30280300000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 7908300000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4945500000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4650900000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 907000000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -971400000.00
PENIND.NS income_statement (annual, 2024-03-31) — Amortization: 19900000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 19900000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 28600000.00
PENIND.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 134946231.00
PENIND.NS income_statement (annual, 2024-03-31) — Basic EPS: 7.29
PENIND.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1429800000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4317500000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2466100000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 515300000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 674700000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 897800000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1282700000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 17500000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 880300000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -424700000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -101400000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -934800000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Change In Payable: 2289200000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1288900000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -406700000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -543300000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Common Stock: 674700000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8765000000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2423100000.00
PENIND.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 22070500000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Current Assets: 16363900000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 171000000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Current Debt: 5991300000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6162300000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 15725300000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 158000000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
PENIND.NS cash_flow (annual, 2024-03-31) — Depreciation: 645100000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 665000000.00
PENIND.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 665000000.00
PENIND.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 645100000.00
PENIND.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 134946231.00
PENIND.NS income_statement (annual, 2024-03-31) — Diluted EPS: 7.29
PENIND.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 983400000.00
PENIND.NS income_statement (annual, 2024-03-31) — EBIT: 1986100000.00
PENIND.NS income_statement (annual, 2024-03-31) — EBITDA: 2651100000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 11300000.00
PENIND.NS cash_flow (annual, 2024-03-31) — End Cash Position: 897800000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -223000000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1039000000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -218900000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -19700000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 600000.00
PENIND.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 316200000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 96000000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5916900000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 13950100000.00
PENIND.NS income_statement (annual, 2024-03-31) — Gross Profit: 8209800000.00
PENIND.NS income_statement (annual, 2024-03-31) — Interest Expense: 671900000.00
PENIND.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 671900000.00
PENIND.NS income_statement (annual, 2024-03-31) — Interest Income: 57400000.00
PENIND.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 57400000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1145700000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 53000000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Inventory: 8251700000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 16104500000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2567500000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 28600000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1749400000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 310800000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 344300000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1348200000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1692500000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 972200000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -629900000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 145100000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5480500000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 9700000.00
PENIND.NS income_statement (annual, 2024-03-31) — Minority Interests: -100000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
PENIND.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Net Debt: 6441700000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -11100000.00
PENIND.NS income_statement (annual, 2024-03-31) — Net Income: 983400000.00
PENIND.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 983400000.00
PENIND.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 983500000.00
PENIND.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 983400000.00
PENIND.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 983400000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1314200000.00
PENIND.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 983500000.00
PENIND.NS income_statement (annual, 2024-03-31) — Net Interest Income: -1096200000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -155800000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1119500000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 342300000.00
PENIND.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1096200000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Net PPE: 9299200000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2464700000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 777200000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8669000000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5500000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 31100000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 263400000.00
PENIND.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2824200000.00
PENIND.NS income_statement (annual, 2024-03-31) — Normalized Income: 1112941812.51
PENIND.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2247200000.00
PENIND.NS income_statement (annual, 2024-03-31) — Operating Income: 2482300000.00
PENIND.NS income_statement (annual, 2024-03-31) — Operating Revenue: 30280300000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 134946231.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 18300000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 100100000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8090300000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 96000000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 96300000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 871400000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 313600000.00
PENIND.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 79300000.00
PENIND.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1745600000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Other Payable: 288000000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1418200000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1197200000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 384900000.00
PENIND.NS income_statement (annual, 2024-03-31) — Other Special Charges: 600000.00
PENIND.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Payables: 8661200000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 158000000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 329300000.00
PENIND.NS income_statement (annual, 2024-03-31) — Pretax Income: 1314200000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PENIND.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -223600000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
PENIND.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -753400000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2466100000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 2584900000.00
PENIND.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22070500000.00
PENIND.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 665000000.00
PENIND.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 65400000.00
PENIND.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 65400000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -629900000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 339200000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 7065300000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 597600000.00
PENIND.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1400000.00
PENIND.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 861000000.00
PENIND.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1177200000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Share Issued: 134946231.00
PENIND.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 777200000.00
PENIND.NS income_statement (annual, 2024-03-31) — Special Income Charges: -192800000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8765000000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8669000000.00
PENIND.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -43558187.49
PENIND.NS income_statement (annual, 2024-03-31) — Tax Provision: 330700000.00
PENIND.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
PENIND.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -359900000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Total Assets: 26406100000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 10113200000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Total Debt: 7854800000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8774700000.00
PENIND.NS income_statement (annual, 2024-03-31) — Total Expenses: 27798000000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17631400000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10042200000.00
PENIND.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1906100000.00