speb/financial-data huggingface dataset:
PAR.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1516949.00
PAR.PA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
PAR.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 98151000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 98151000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 97859000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 97859000.00
PAR.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 500.00
PAR.PA income_statement (annual, 2025-12-31) — Tax Provision: 290000.00
PAR.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
PAR.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4145000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4145000.00
PAR.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -182000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Total Assets: 198792000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 198792000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 175482000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 175482000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Total Debt: 80238000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 80238000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 98151000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 98151000.00
PAR.PA income_statement (annual, 2025-12-31) — Total Expenses: 28038000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 100641000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 100641000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 176904000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 176904000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 79665000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 79665000.00
PAR.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8301000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3058000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3058000.00
PAR.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 2000.00
PAR.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1646.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1646.00
PAR.PA balance_sheet (annual, 2025-12-31) — Working Capital: 912000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 912000.00
PAR.PA income_statement (annual, 2025-12-31) — Write Off: 0.00
PARACABLES.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1059355000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — +Total Revenue: 5741781000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 835043000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1736102000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -541086000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1844964000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -54632000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Amortization: 6199000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 6199000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 144606000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 194183965.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.42
PARACABLES.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 72660000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 394168000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -28651000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 119360000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 388368000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13868000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13868000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 13868000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -144060000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -15432000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 12547000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Change In Payable: 162443000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -68924000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -53426000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -58792000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Common Stock: 388368000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2017425000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 4616000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 4573393000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Current Assets: 3305917000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 16598000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Current Debt: 174053000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 190651000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1105832000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 8250000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Depreciation: 89247000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 95446000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 95446000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 89247000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 194183965.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.42
PARACABLES.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 82052000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — EBIT: 142943000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — EBITDA: 238389000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — End Cash Position: 13868000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -194522000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 406768000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 117791000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
PARACABLES.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 50311000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 15101000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1790734000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1885149000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Gross Profit: 1168388000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Interest Expense: 60891000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 60891000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Interest Income: 20124000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 20124000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -53502000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 17939000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Inventory: 1146092000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 3764833000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10712000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 144606000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3000000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 510017000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 102762000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1573355000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1676117000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3000000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -144020000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 10512000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 976348000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1733540000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 5025000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Net Income: 82052000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 82052000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 82052000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 82052000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 82052000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 82052000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 82052000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Net Interest Income: -43964000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -141020000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -141020000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -43964000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1344063000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -28651000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2002324000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10512000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 24894000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 238715000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Normalized Income: 82378000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 146442000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Operating Income: 109033000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Operating Revenue: 5741781000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 194183965.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 205068000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 28270000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1629057000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 15101000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 15987000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 17297000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4616000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 406521000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Other Payable: 15747000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1339447000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 20192000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 161707000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Payables: 850790000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8250000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 205818000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Pretax Income: 82052000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -28651000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 407734000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4573393000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 95446000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2720000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2720000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -144020000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 142955000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -247928000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 222795000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 273106000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Share Issued: 194183965.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Special Income Charges: -326000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2017425000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2002324000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Tax Provision: 0.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 40890000.00
PARACABLES.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 48000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Total Assets: 4809886000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 3590780000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1866768000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2017425000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Total Expenses: 5632748000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2792461000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1503969000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1686629000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3197000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -326000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -326000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Work In Process: 315603000.00
PARACABLES.NS balance_sheet (annual, 2022-03-31) — Working Capital: 2200085000.00
PARACABLES.NS income_statement (annual, 2022-03-31) — Write Off: 326000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1570378000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7832465000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 398149000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1687692000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -540478000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1844964000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -61779000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Amortization: 4233000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4233000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 97722000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 199124094.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.40
PARACABLES.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13868000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 251472000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -89472000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 23397000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 388368000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 179741000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 279943000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 179741000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 15128000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -128997000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 3357000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Change In Payable: -436894000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 41826000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -505580000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 165873000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Common Stock: 388368000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2950818000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 452169000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 10240000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5872582000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3654462000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 812000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Current Debt: 455756000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 456568000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 936519000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 842000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Depreciation: 88347000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 92580000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 92580000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 88347000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 199124094.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.40
PARACABLES.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 477675000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — EBIT: 535332000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — EBITDA: 627912000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — End Cash Position: 179741000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 218354000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 507204000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 21484000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2022000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 748000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 62039000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10868000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1749471000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1816200000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Gross Profit: 1959883000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Interest Expense: 57657000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 57657000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Interest Income: 14960000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14960000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -65360000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 20885000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Inventory: 1130964000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4529770000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -163437000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 97722000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 452169000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 510017000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 22585000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1123196000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1145781000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -168455000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5983000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1044471000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -180000000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 452169000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1399211000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 4331000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Net Income: 477675000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 477675000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 477675000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 477675000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 477675000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 477675000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 477675000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Net Interest Income: -56808000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -99889000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -168455000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -168455000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -56808000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1275722000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -84433000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2939950000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5983000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 15501000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 628484000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Normalized Income: 478247000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 110956000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Operating Income: 389505000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7832465000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 194183965.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 381770000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 37379000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 452169000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10868000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 22925000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 13657000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10240000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 24601000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 499585000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Other Payable: 11725000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1265482000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 16569000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 100202000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Other Special Charges: 748000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Payables: 409874000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 842000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 382522000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Pretax Income: 477675000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 7147000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -180000000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -180000000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -89472000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 360906000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5872582000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 92580000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2734000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2734000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -168455000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 138302000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 229747000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 80111000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 5039000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 719785000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 781824000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Share Issued: 194183965.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2594000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2950818000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2939950000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 18470000.00
PARACABLES.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 22420000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5039101000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4074014000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1602349000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2950818000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Total Expenses: 7442960000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2088283000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1384639000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1151764000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 14111000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -572000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -572000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Work In Process: 239929000.00
PARACABLES.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2717943000.00
PARACABLES.NS income_statement (annual, 2023-03-31) — Write Off: 1846000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1822326000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — +Total Revenue: 10572812000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 847518000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2522465000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -656367000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4514838000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -67304000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Amortization: 4259000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4259000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 190832000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 260206568.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.29
PARACABLES.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 179741000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 309105000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -525699000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 22585000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 606870000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 45593000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 603013000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 45593000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1211790000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -374772000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 25584000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Change In Payable: 449369000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -839016000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1950625000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -134845000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Common Stock: 606870000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6261559000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2456188000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 113914000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 7949075000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Current Assets: 6230295000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 893000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Current Debt: 873701000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 874594000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 774000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1833976000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1335000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Depreciation: 89492000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 93751000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 93751000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 89492000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 260405321.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.29
PARACABLES.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 856318000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — EBIT: 874545000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — EBITDA: 968296000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — End Cash Position: 45593000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1832683000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 724039000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1534992000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -15391000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -7000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 91627000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7703000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2589769000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2456337000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Gross Profit: 2623737000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Interest Expense: 54722000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 54722000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Interest Income: 22749000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 22749000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -52370000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 14677000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Inventory: 2342754000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 7269377000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -958235000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 190832000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2456188000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 714439000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 21692000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 134117000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 155809000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -571135000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 15151000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1318879000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1250000000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2456188000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Net Debt: 962225000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 3437000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Net Income: 856318000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 856318000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 856318000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 856318000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 856318000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 819823000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 856318000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Net Interest Income: -36305000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -447768000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -571135000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -571135000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -36305000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1799970000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -525144000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6253856000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 37161000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15151000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 16982000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 954485000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Normalized Income: 846650300.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1009293000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Operating Income: 801411000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Operating Revenue: 10572812000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 303434870.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 697000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 508612000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 56139000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 27873000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7703000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 33610000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 33306000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 99040000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1419000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 801067000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Other Payable: 28595000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1686056000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 22842000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 557420000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Other Special Charges: -7000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Payables: 876113000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1335000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 509384000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Pretax Income: 819823000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 5525000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -1250000000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1250000000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -525699000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 984297000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7949075000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 93751000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 8273000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 8273000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -571135000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 205700000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1086065000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 802232000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 555000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 503435000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 595062000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Share Issued: 303434870.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1580000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 7893000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6261559000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6253856000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4143300.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Tax Provision: -36495000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 24137000.00
PARACABLES.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7005000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Total Assets: 8266495000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 6395676000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1030403000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6261559000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Total Expenses: 9771401000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2004936000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2036200000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 170960000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4332000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 774000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 13811000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 13811000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Work In Process: 600808000.00
PARACABLES.NS balance_sheet (annual, 2024-03-31) — Working Capital: 4396319000.00
PARACABLES.NS income_statement (annual, 2024-03-31) — Write Off: 1587000.00
PARACABLES.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1133045000.00
PARACABLES.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2257424000.00
PARACABLES.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 188300000.00
PARACABLES.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 303432836.00
PARACABLES.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.67
PARACABLES.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 73326000.00
PARACABLES.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 609878000.00
PARACABLES.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 67435000.00
PARACABLES.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 286830000.00
PARACABLES.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 609878000.00
PARACABLES.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6749448000.00
PARACABLES.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 10455000.00
PARACABLES.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 6052270000.00
PARACABLES.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5688000.00
PARACABLES.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 132718000.00
PARACABLES.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 138406000.00
PARACABLES.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1422856000.00
PARACABLES.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1673000.00
PARACABLES.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 303432836.00
PARACABLES.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.67