speb/financial-data huggingface dataset:
GO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 158645000.00
GO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 98426000.00
GO income_statement (quarterly, 2026-03-31) — Basic EPS: -1.83
GO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 69602000.00
GO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -56800000.00
GO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1352516000.00
GO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 99000.00
GO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 58998000.00
GO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58998000.00
GO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4094000.00
GO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -59068000.00
GO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 52558000.00
GO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 22475000.00
GO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 5868000.00
GO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -552000.00
GO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -5148000.00
GO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 2880000.00
GO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2587000.00
GO cash_flow (quarterly, 2026-03-31) — Change In Payable: 21923000.00
GO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 27791000.00
GO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -160000.00
GO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3751000.00
GO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -552000.00
GO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 24199000.00
GO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10604000.00
GO balance_sheet (quarterly, 2026-03-31) — Common Stock: 99000.00
GO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 807096000.00
GO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 821153000.00
GO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 44824000.00
GO balance_sheet (quarterly, 2026-03-31) — Current Assets: 489253000.00
GO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 89881000.00
GO balance_sheet (quarterly, 2026-03-31) — Current Debt: 15000000.00
GO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 104881000.00
GO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 381857000.00
GO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4171000.00
GO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4171000.00
GO cash_flow (quarterly, 2026-03-31) — Depreciation: 24920000.00
GO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 31156000.00
GO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 31156000.00
GO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 98426000.00
GO income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.83
GO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -180322000.00
GO income_statement (quarterly, 2026-03-31) — EBIT: -177067000.00
GO income_statement (quarterly, 2026-03-31) — EBITDA: -145911000.00
GO cash_flow (quarterly, 2026-03-31) — End Cash Position: 58998000.00
GO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4094000.00
GO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 387109000.00
GO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4242000.00
GO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 347022000.00
GO balance_sheet (quarterly, 2026-03-31) — Goodwill: 475835000.00
GO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 551641000.00
GO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 28780000.00
GO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1877812000.00
GO income_statement (quarterly, 2026-03-31) — Gross Profit: 345199000.00
GO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 158000000.00
GO income_statement (quarterly, 2026-03-31) — Interest Expense: 7316000.00
GO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7316000.00
GO income_statement (quarterly, 2026-03-31) — Interest Income: 1175000.00
GO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1175000.00
GO balance_sheet (quarterly, 2026-03-31) — Inventory: 387109000.00
GO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1296350000.00
GO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -59068000.00
GO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
GO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1262635000.00
GO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 474254000.00
GO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1736889000.00
GO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
GO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4094000.00
GO balance_sheet (quarterly, 2026-03-31) — Net Debt: 430256000.00
GO income_statement (quarterly, 2026-03-31) — Net Income: -180322000.00
GO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -180322000.00
GO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -180322000.00
GO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -180322000.00
GO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -180322000.00
GO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -180322000.00
GO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -180322000.00
GO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -4049000.00
GO income_statement (quarterly, 2026-03-31) — Net Interest Income: -6369000.00
GO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4094000.00
GO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4094000.00
GO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6369000.00
GO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2268000.00
GO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1877812000.00
GO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -52751000.00
GO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
GO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 255455000.00
GO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 29012000.00
GO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 29012000.00
GO balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 34942000.00
GO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 30280000.00
GO income_statement (quarterly, 2026-03-31) — Normalized Income: -8007202.00
GO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 52558000.00
GO income_statement (quarterly, 2026-03-31) — Operating Income: -1823000.00
GO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1166352000.00
GO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 98922672.00
GO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25613000.00
GO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 15000000.00
GO income_statement (quarterly, 2026-03-31) — Other Gand A: 347022000.00
GO income_statement (quarterly, 2026-03-31) — Other Income Expense: -176191000.00
GO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 75806000.00
GO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1335000.00
GO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4361000.00
GO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3155000.00
GO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1877812000.00
GO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3452000.00
GO balance_sheet (quarterly, 2026-03-31) — Payables: 211724000.00
GO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 256548000.00
GO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20428000.00
GO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GO income_statement (quarterly, 2026-03-31) — Pretax Income: -184383000.00
GO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
GO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 17961000.00
GO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -4049000.00
GO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -52751000.00
GO balance_sheet (quarterly, 2026-03-31) — Receivables: 17533000.00
GO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 821153000.00
GO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 31156000.00
GO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4094000.00
GO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 18191000.00
GO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -23805000.00
GO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 347022000.00
GO balance_sheet (quarterly, 2026-03-31) — Share Issued: 98922672.00
GO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
GO income_statement (quarterly, 2026-03-31) — Special Income Charges: -176191000.00
GO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3755000.00
GO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 807096000.00
GO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 255455000.00
GO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3876202.00
GO income_statement (quarterly, 2026-03-31) — Tax Provision: -4061000.00
GO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
GO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2958009000.00
GO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1281350000.00
GO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1841770000.00
GO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 807096000.00
GO income_statement (quarterly, 2026-03-31) — Total Expenses: 1168175000.00
GO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2150913000.00
GO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2468756000.00
GO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1769056000.00
GO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -178014000.00
GO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 228000.00
GO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11545000.00
GO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -176191000.00
GO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -176191000.00
GO balance_sheet (quarterly, 2026-03-31) — Working Capital: 107396000.00
GOACARBON.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -113777000.00
GOACARBON.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 313101000.00
GOACARBON.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1050000.00
GOACARBON.NS income_statement (annual, 2022-03-31) — Amortization: 173000.00
GOACARBON.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 173000.00
GOACARBON.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 62138000.00
GOACARBON.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -16717000.00
GOACARBON.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -16717000.00
GOACARBON.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 112366000.00
GOACARBON.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 4146000.00
GOACARBON.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 654564000.00
GOACARBON.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 55621000.00
GOACARBON.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 283304000.00
GOACARBON.NS income_statement (annual, 2022-03-31) — Interest Income: 20417000.00
GOACARBON.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 20417000.00
GOACARBON.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2288328000.00
GOACARBON.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 11936000.00
GOACARBON.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 90000000.00
GOACARBON.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 90000000.00
GOACARBON.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 90000000.00
GOACARBON.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 268832000.00
GOACARBON.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 23947000.00
GOACARBON.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7433000.00
GOACARBON.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1054409000.00
GOACARBON.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 26044000.00
GOACARBON.NS balance_sheet (annual, 2022-03-31) — Other Payable: 3855000.00
GOACARBON.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 2778000.00
GOACARBON.NS income_statement (annual, 2022-03-31) — Other Special Charges: -143000.00
GOACARBON.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7438000.00
GOACARBON.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 241452000.00
GOACARBON.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
GOACARBON.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -16717000.00
GOACARBON.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 814460000.00
GOACARBON.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4864000.00
GOACARBON.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4864000.00
GOACARBON.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1680444000.00
GOACARBON.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 472967000.00
GOACARBON.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 121174000.00
GOACARBON.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 176795000.00
GOACARBON.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2198328000.00
GOACARBON.NS income_statement (annual, 2022-03-31) — Special Income Charges: -374000.00
GOACARBON.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 98098000.00
GOACARBON.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1873000.00
GOACARBON.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -374000.00
GOACARBON.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -374000.00
GOACARBON.NS income_statement (annual, 2022-03-31) — Write Off: 517000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — +Operating Expense: 886179000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — +Total Revenue: 13638595000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1427568000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1549718000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -133702000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 313101000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1710000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 65136000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 9151052.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Basic EPS: 88.24
GOACARBON.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 112366000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 62138000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 91511000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25517000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25738000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -91509000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 25517000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1810369000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -152099000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 24018000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Change In Payable: 834241000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1267525000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -2374204000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -86849000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Common Stock: 91511000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1860267000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 47378000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 11333572000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Current Assets: 7220480000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4132016000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4132016000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5722968000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4968000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Depreciation: 21785000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 21785000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 21785000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 21785000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 9151052.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Diluted EPS: 88.24
GOACARBON.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 807520000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 5238000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 371000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — EBIT: 1378903000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — EBITDA: 1400688000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — End Cash Position: 25517000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1266536000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1101712000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1156248000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -371000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -360000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 54824000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1551428000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 402315000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Gross Profit: 2305023000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Interest Expense: 296572000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 296572000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Interest Income: 102684000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 102684000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -466197000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 102596000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Inventory: 3279393000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6082283000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -197137000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 65136000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2564242000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 11936000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 90000000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 90000000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 280863000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4196499000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3448000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Net Income: 807520000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 807520000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 807520000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 807520000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 807520000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1082331000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 807520000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Net Interest Income: -359658000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1824242000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -359658000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -309243000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Net PPE: 268613000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 9139000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1824242000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1860267000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 14347000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7044000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1400396000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Normalized Income: 807302140.73
GOACARBON.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1156248000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Operating Income: 1418844000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Operating Revenue: 13638595000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9151052.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 373806000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 90086000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1768756000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 359658000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 14727000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 840000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 222003000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Other Payable: 4469000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Other Properties: 221235000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 13593000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 221000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Other Special Charges: -360000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Payables: 1478554000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4968000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 360818000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Pretax Income: 1082331000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2177681000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11333572000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 21785000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6020000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6020000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -740000000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1991220000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1188977000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 9139000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 201807000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 256631000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Share Issued: 9151052.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2564242000.00
GOACARBON.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -740000000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Special Income Charges: 292000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1860267000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1860267000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 74140.73
GOACARBON.NS income_statement (annual, 2023-03-31) — Tax Provision: 274811000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
GOACARBON.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -241707000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Total Assets: 7687582000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1950267000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Total Debt: 4222016000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1860267000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Total Expenses: 12219751000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5827315000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 467102000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 104347000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 165770000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 41279000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 292000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 292000.00
GOACARBON.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1497512000.00
GOACARBON.NS income_statement (annual, 2023-03-31) — Write Off: 68000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — +Operating Expense: 863576000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — +Total Revenue: 10567938000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 150437000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 607357000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -157730000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 313101000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -8202000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 83678000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 9151052.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Basic EPS: 93.43
GOACARBON.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25517000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 62247000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -36591000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -36591000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 91511000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1605980000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1877096000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -251654000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1234544000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 371436000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 1095325000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 151790000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -28232000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Change In Payable: -1229541000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 935060000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 924920000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1580463000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Common Stock: 91511000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2475526000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 6649000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 8399592000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5639889000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3266254000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3266254000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3570005000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 5493000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Depreciation: 24759000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 24759000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 24759000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 24759000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 9151052.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Diluted EPS: 93.43
GOACARBON.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 855022000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 6859000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 594000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — EBIT: 1302299000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — EBITDA: 1327058000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1605980000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1375080000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 550984000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1924240000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -17724000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -35000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 81413000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 615559000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 437758000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Gross Profit: 2168346000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Interest Expense: 145190000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 145190000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Interest Income: 61376000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 61376000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -238214000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 61376000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Inventory: 2184068000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5812330000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 994712000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 83678000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 11936000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 70550000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 70550000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 356926000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1730824000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1271000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Net Income: 855022000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 855022000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 855022000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 855022000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 855022000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1157109000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 855022000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Net Interest Income: -176838000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -257207000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -885212000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -19450000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -176838000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1226463000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Net PPE: 280028000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 77000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -865762000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2475526000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 16684000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 8063000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1324624000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Normalized Income: 853223445.54
GOACARBON.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1960831000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Operating Income: 1304770000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Operating Revenue: 10567938000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9151052.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 204368000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 71835000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 154072000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6979000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12026000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 236429000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1269000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Other Properties: 273379000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 4145000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 271116000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Other Special Charges: -35000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Payables: 200813000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5493000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 200857000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Pretax Income: 1157109000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 6492000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -257207000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1633084000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8399592000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 24759000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 8061000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 8061000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1365762000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 766366000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1792345000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 77000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 168696000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 250109000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Share Issued: 9151052.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 500000000.00
GOACARBON.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1365762000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Special Income Charges: -14696000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2475526000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2475526000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 635445.54
GOACARBON.NS income_statement (annual, 2024-03-31) — Tax Provision: 302087000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
GOACARBON.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -291224000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Total Assets: 6132765000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2546076000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3336804000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2475526000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Total Expenses: 9263168000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3657239000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 492876000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 87234000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 93024000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 42248000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 2434000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2434000.00
GOACARBON.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2069884000.00
GOACARBON.NS income_statement (annual, 2024-03-31) — Write Off: 14731000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 142534000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 736211000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 104051000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 91511000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1010757000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1481974000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 91511000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2323252000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 4724181000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2594713000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2594713000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2887364000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 8168000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 269639000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 2310318000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4960549000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 104051000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 42584000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 42584000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1626540000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 269639000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2323252000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 20762000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9151052.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 195678000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 91130000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6223000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 269639000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 471217000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Payables: 175860000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 9151052.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2323252000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2323252000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 5253200000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2365836000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2637297000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2323252000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2929948000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 529019000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 42584000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 33326000.00
GOACARBON.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1836817000.00
GOACARBON.NS income_statement (annual, 2025-03-31) — +Operating Expense: 933776000.00
GOACARBON.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 220452000.00
GOACARBON.NS income_statement (annual, 2025-03-31) — +Total Revenue: 5080118000.00
GOACARBON.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1320734000.00
GOACARBON.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 184968000.00
GOACARBON.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 184968000.00
GOACARBON.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 662776000.00
GOACARBON.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 662776000.00
GOACARBON.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -184008000.00
GOACARBON.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -184008000.00
GOACARBON.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 313101000.00
GOACARBON.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 313101000.00
GOACARBON.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -536000.00
GOACARBON.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -536000.00
GOACARBON.NS income_statement (annual, 2025-03-31) — Amortization: 0.00
GOACARBON.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
GOACARBON.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 102615000.00
GOACARBON.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 102615000.00
GOACARBON.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 9150935.00
GOACARBON.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9146014.00
GOACARBON.NS income_statement (annual, 2025-03-31) — Basic EPS: -24.07
GOACARBON.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -7.15
GOACARBON.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1605980000.00
GOACARBON.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 62247000.00
GOACARBON.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 62247000.00
GOACARBON.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -32281000.00