speb/financial-data huggingface dataset:
CELC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -52841000.00
CELC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -52841000.00
CELC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -52841000.00
CELC income_statement (quarterly, 2026-03-31) — Net Interest Income: -2334000.00
CELC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 34804000.00
CELC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2334000.00
CELC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -203000.00
CELC balance_sheet (quarterly, 2026-03-31) — Net PPE: 632000.00
CELC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -249000.00
CELC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 53525000.00
CELC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -46709000.00
CELC income_statement (quarterly, 2026-03-31) — Normalized Income: -52841000.00
CELC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -55065000.00
CELC income_statement (quarterly, 2026-03-31) — Operating Income: -50507000.00
CELC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CELC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48347390.00
CELC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6491000.00
CELC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 691000.00
CELC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 603000.00
CELC balance_sheet (quarterly, 2026-03-31) — Other Properties: 632000.00
CELC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 241873000.00
CELC balance_sheet (quarterly, 2026-03-31) — Payables: 10454000.00
CELC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 27757000.00
CELC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5441000.00
CELC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CELC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 15374000.00
CELC income_statement (quarterly, 2026-03-31) — Pretax Income: -52841000.00
CELC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 237000.00
CELC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -15196000.00
CELC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -249000.00
CELC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 47000.00
CELC income_statement (quarterly, 2026-03-31) — Research And Development: 33063000.00
CELC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -501738000.00
CELC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 50000000.00
CELC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17444000.00
CELC balance_sheet (quarterly, 2026-03-31) — Share Issued: 48347390.00
CELC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5325000.00
CELC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 53525000.00
CELC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 53525000.00
CELC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CELC income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
CELC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CELC balance_sheet (quarterly, 2026-03-31) — Total Assets: 410164000.00
CELC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 376953000.00
CELC balance_sheet (quarterly, 2026-03-31) — Total Debt: 323441000.00
CELC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 53525000.00
CELC income_statement (quarterly, 2026-03-31) — Total Expenses: 50507000.00
CELC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 356639000.00
CELC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1235000.00
CELC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 323428000.00
CELC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -50507000.00
CELC balance_sheet (quarterly, 2026-03-31) — Working Capital: 375718000.00
CELEBRITY.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -358700000.00
CELEBRITY.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 44000000.00
CELEBRITY.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CELEBRITY.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 300000.00
CELEBRITY.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 48598150.00
CELEBRITY.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.81
CELEBRITY.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 280500000.00
CELEBRITY.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1000000.00
CELEBRITY.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 3700000.00
CELEBRITY.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 48598150.00
CELEBRITY.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.81
CELEBRITY.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 318500000.00
CELEBRITY.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 41000000.00
CELEBRITY.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 675900000.00
CELEBRITY.NS income_statement (annual, 2022-03-31) — Interest Income: 1200000.00
CELEBRITY.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1200000.00
CELEBRITY.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
CELEBRITY.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -82900000.00
CELEBRITY.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 275100000.00
CELEBRITY.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1500000.00
CELEBRITY.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 26000000.00
CELEBRITY.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 200000.00
CELEBRITY.NS balance_sheet (annual, 2022-03-31) — Other Payable: 130700000.00
CELEBRITY.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 3700000.00
CELEBRITY.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105000000.00
CELEBRITY.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 172000000.00
CELEBRITY.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 63100000.00
CELEBRITY.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CELEBRITY.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8600000.00
CELEBRITY.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 378400000.00
CELEBRITY.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2900000.00
CELEBRITY.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2900000.00
CELEBRITY.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -82900000.00
CELEBRITY.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 15600000.00
CELEBRITY.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -410900000.00
CELEBRITY.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1800000.00
CELEBRITY.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 42800000.00
CELEBRITY.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 42900000.00
CELEBRITY.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 12900000.00
CELEBRITY.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 13500000.00
CELEBRITY.NS balance_sheet (annual, 2022-03-31) — Work In Process: 16900000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1217100000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3556900000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 323600000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 327500000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -439500000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 70400000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 100000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 39600000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 51678807.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.19
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3600000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 350300000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -57600000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 46300000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 540500000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 52200000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 64900000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 52200000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -247200000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Change In Payable: -162300000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 343200000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -66300000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 48600000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Common Stock: 540500000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 267000000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 50200000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2172600000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1474300000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 20100000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Current Debt: 595500000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 615600000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1315000000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 101000000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Depreciation: 82200000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 82300000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 82300000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 82300000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 51678807.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.19
CELEBRITY.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 61500000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — EBIT: 116300000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — EBITDA: 198600000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — End Cash Position: 52200000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -27100000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 557200000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 90500000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 56400000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 100000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 327500000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 698800000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Gross Profit: 1384300000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Interest Expense: 54800000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 54800000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -70100000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1000000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Inventory: 961100000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 960400000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -72400000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 39600000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 50200000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 26700000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 26200000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 97900000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 124100000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 26700000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 313600000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 50200000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Net Debt: 641200000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Net Income: 61500000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 61500000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 61500000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 61500000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 61500000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 61500000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 61500000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Net Interest Income: -71200000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -15800000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 52600000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 26700000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -71200000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Net PPE: 259300000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -57600000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 25900000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 266900000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 2000000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 39600000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 198600000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Normalized Income: 61500000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 148100000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Operating Income: 167200000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3556900000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 54054113.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 99300000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 44200000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 100000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 70900000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 300000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 329400000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Other Payable: 102600000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Other Properties: 34900000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2000000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 12700000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Payables: 441800000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 101000000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 100400000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 53500000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Pretax Income: 61500000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -15900000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -57600000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 386000000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2172600000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 82300000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 19700000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 19700000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 19700000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -343900000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4500000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 60900000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Share Issued: 54054113.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 267000000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 266900000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 45600000.00
CELEBRITY.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -300000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1808500000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 364900000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Total Debt: 739700000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 267000000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Total Expenses: 3389700000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1541500000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 334200000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 226500000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 17400000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 15600000.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
CELEBRITY.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Work In Process: 17900000.00
CELEBRITY.NS balance_sheet (annual, 2023-03-31) — Working Capital: 159300000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1135000000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3408500000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 128400000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 557100000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -517500000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 96500000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 100000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 38600000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 54136013.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.34
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 52200000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 470600000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -7400000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 134300000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 565500000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2600000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 27800000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2600000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 596100000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Change In Payable: -283100000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -216400000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 96600000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -49600000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Common Stock: 565500000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 339700000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 51000000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2152700000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1046900000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 43000000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Current Debt: 425000000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 468000000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 881100000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 92200000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Depreciation: 81200000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 81200000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 81200000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 81200000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 54136013.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.34
CELEBRITY.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 18500000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — EBIT: 88600000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — EBITDA: 169800000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2600000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -334600000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 222100000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 283500000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -400000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 65500000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 557100000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 823700000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Gross Profit: 1255800000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Interest Expense: 70100000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 70100000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Interest Income: 1900000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1900000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -95100000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1900000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Inventory: 364900000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 826800000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5900000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 38600000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 51000000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 91300000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 62100000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 153400000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -126400000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 318100000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 51000000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Net Debt: 484500000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Net Income: 18500000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 18500000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 18500000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 18500000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 18500000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 18500000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 18500000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Net Interest Income: -94700000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -800000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -258200000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -126400000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -94700000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 400000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Net PPE: 306200000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7000000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -131800000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 339700000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1900000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 38600000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 169400000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Normalized Income: 18100000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 290900000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Operating Income: 120800000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3408500000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 56552074.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 87700000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 19400000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 94300000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1900000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 400000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 224700000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Other Payable: 98400000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Other Properties: 35000000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1100000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 25200000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Other Special Charges: -400000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Payables: 238700000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92200000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 50200000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 49500000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Pretax Income: 18500000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7400000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 131900000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2152700000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 81200000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 12600000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 12600000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -126400000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 8000000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -248900000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 400000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 400000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 65900000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Share Issued: 56552074.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Special Income Charges: 400000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 339700000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 339700000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 38500000.00
CELEBRITY.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 700000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1426300000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 401800000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Total Debt: 621400000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 339700000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Total Expenses: 3287700000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1086600000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 379400000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 205500000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 26500000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11900000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 400000.00
CELEBRITY.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 400000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Work In Process: 10900000.00
CELEBRITY.NS balance_sheet (annual, 2024-03-31) — Working Capital: 165800000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 200300000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 330100000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 39100000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 118100000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 565500000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3100000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 81900000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 565500000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 212400000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 896100000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 36300000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 335900000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 372200000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 861700000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 94200000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 280600000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 396000000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 641200000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 39100000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 81800000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 92900000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 174700000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 425700000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 280600000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 212400000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 56552074.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 88100000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10500000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 280600000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 78800000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Payables: 200300000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 56552074.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 212400000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 212400000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1250800000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 305300000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 546900000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 212400000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1038400000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 354700000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 176700000.00
CELEBRITY.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 34400000.00
CELEBRITY.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1029900000.00
CELEBRITY.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 265800000.00
CELEBRITY.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1652600000.00
CELEBRITY.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 515100000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 262800000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 262800000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 531100000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 531100000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -580200000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -580200000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 115400000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 115400000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 39800000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 39800000.00
CELEBRITY.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 56708075.00
CELEBRITY.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 52439024.00
CELEBRITY.NS income_statement (annual, 2025-03-31) — Basic EPS: -3.22
CELEBRITY.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.41
CELEBRITY.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2600000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 475300000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 475300000.00
CELEBRITY.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -2100000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 95300000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 95300000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 596800000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 596800000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3700000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3700000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50500000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50500000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 3700000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3700000.00
CELEBRITY.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -110600000.00
CELEBRITY.NS cash_flow (annual, 2025-03-31) — Change In Payable: 168900000.00
CELEBRITY.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 39600000.00
CELEBRITY.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 97900000.00
CELEBRITY.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 1100000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Common Stock: 596800000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 596800000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 205500000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 205500000.00
CELEBRITY.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 50200000.00
CELEBRITY.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 746700000.00
CELEBRITY.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 259000000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1144300000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1144300000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 26900000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 26900000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Current Debt: 557400000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 557400000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 584300000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 584300000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1168200000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1168200000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 98700000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 98700000.00
CELEBRITY.NS cash_flow (annual, 2025-03-31) — Depreciation: 62700000.00
CELEBRITY.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 62700000.00
CELEBRITY.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 362800000.00
CELEBRITY.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 92100000.00
CELEBRITY.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 362800000.00
CELEBRITY.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 92100000.00
CELEBRITY.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 56708075.00
CELEBRITY.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 52439024.00
CELEBRITY.NS income_statement (annual, 2025-03-31) — Diluted EPS: -3.22
CELEBRITY.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.41
CELEBRITY.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -182600000.00
CELEBRITY.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -21500000.00
CELEBRITY.NS income_statement (annual, 2025-03-31) — EBIT: -119900000.00
CELEBRITY.NS income_statement (quarterly, 2025-03-31) — EBIT: -6300000.00
CELEBRITY.NS income_statement (annual, 2025-03-31) — EBITDA: 242900000.00
CELEBRITY.NS income_statement (quarterly, 2025-03-31) — EBITDA: 85800000.00
CELEBRITY.NS cash_flow (annual, 2025-03-31) — End Cash Position: 3700000.00
CELEBRITY.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4700000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 216100000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 216100000.00
CELEBRITY.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 28600000.00
CELEBRITY.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CELEBRITY.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 38800000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 531100000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 531100000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 830700000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 830700000.00
CELEBRITY.NS income_statement (annual, 2025-03-31) — Gross Profit: 905900000.00
CELEBRITY.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 256100000.00
CELEBRITY.NS income_statement (annual, 2025-03-31) — Interest Expense: 62700000.00
CELEBRITY.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 15200000.00
CELEBRITY.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 62700000.00
CELEBRITY.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15200000.00
CELEBRITY.NS income_statement (annual, 2025-03-31) — Interest Income: 3800000.00
CELEBRITY.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3800000.00
CELEBRITY.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -56700000.00
CELEBRITY.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3800000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Inventory: 475400000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 475400000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 789300000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 789300000.00
CELEBRITY.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -24900000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 39800000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 39800000.00
CELEBRITY.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 50200000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 0.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 68400000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 68400000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 26400000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 26400000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 94800000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 94800000.00
CELEBRITY.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -88100000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 320400000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 320400000.00
CELEBRITY.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 50200000.00
CELEBRITY.NS balance_sheet (annual, 2025-03-31) — Net Debt: 580100000.00
CELEBRITY.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 580100000.00
CELEBRITY.NS income_statement (annual, 2025-03-31) — Net Income: -182600000.00
CELEBRITY.NS income_statement (quarterly, 2025-03-31) — Net Income: -21500000.00
CELEBRITY.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -182600000.00