speb/financial-data huggingface dataset:
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 346643000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 346643000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3900000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -27733000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1232000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 663816000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Net Debt: 329128000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -3155000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Net Income: -363734000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -363734000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -363734000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -363734000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -363734000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -362779000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -363734000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Net Interest Income: -73850000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 265053000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 34393000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -23833000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -73850000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 100.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 35111000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1332350000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -125111000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 58226000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2449530000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1582000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 156488000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 47493000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1232000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 125709000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -116843000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Normalized Income: -371963200.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -54674000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Operating Income: -351658000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1410415000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25993717.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 298097000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 75216000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1573000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11381000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 26319000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 35376000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1382000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 51301000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 222604000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Other Payable: 83232000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Other Properties: 89568000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 33536000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 206817000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Other Special Charges: 5268000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Payables: 421227000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7620000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 50510000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Pretax Income: -362779000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -20424000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -125111000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 163097000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 630218000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 190226000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 71072000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 71072000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -27733000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 187000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 604598000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 285477000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 202532000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 244401000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Share Issued: 25993717.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 58226000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Special Income Charges: -17243000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2460911000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2449530000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3526800.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Tax Provision: 955000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 247853000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 8167000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3824745000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2460911000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Total Debt: 860348000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2460911000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Total Expenses: 1762073000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1363834000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2389432000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 403210000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 12420000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 429000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 11756000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 11756000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Work In Process: 19441000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Working Capital: 474689000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Write Off: 11975000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 343408000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 232658000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 530499000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 25989483.00
ZODIACLOTH.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -5.42
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 436791000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 259937000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 51909000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 117397000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 259937000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2225343000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 68874000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1299071000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 99126000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 411919000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 511045000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 960883000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 12126000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 25989483.00
ZODIACLOTH.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -5.42
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10375000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1295406000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 642991000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2637262000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 105635000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 530499000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 337665000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 337665000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1442000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 360010000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1295406000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2214968000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 97519000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 47656000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25993717.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 304247000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 74288000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1965406000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 10375000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 35006000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1431000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1226532000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1778000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 65488000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Payables: 343408000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 25993717.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2225343000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2214968000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3580871000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2225343000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 848710000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2225343000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1355528000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2281800000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 394645000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
ZODIACLOTH.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 27590000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 27590000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 338188000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 366389000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 457371000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 25997187.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -3.91
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 183091000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 50658000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 50658000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 25997187.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -3.91
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -101649000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — EBIT: -76866000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — EBITDA: -26208000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 274280000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 19364000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 19364000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Net Income: -101649000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -101649000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -101649000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -101649000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -101649000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -101649000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -19364000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -19364000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -26208000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -101649000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Operating Income: -92109000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 457371000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 15243000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 196610000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -96230000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 183091000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 50658000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 5419000.00
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
ZODIACLOTH.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 549480000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1412860000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 364049000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1744025000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 479118000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 370837000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 370837000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 206407000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 206407000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -882613000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -882613000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1094910000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1094910000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -39860000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -39860000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Amortization: 3838000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3838000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 136471000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 136471000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 25992942.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26060656.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Basic EPS: -14.31
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -1.22
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 75286000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1376422000.00
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ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -37668000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 480463000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 480463000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 259937000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 259937000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 71283000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 71283000.00
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ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 71283000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 71283000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -57995000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Change In Payable: 61094000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 1081000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 7324000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -4003000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Common Stock: 259937000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 259937000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2055418000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2055418000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 12290000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12290000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 747058000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 207719000.00
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ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1286051000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 93162000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 93162000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Current Debt: 462137000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 462137000.00
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ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 555299000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1048037000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1048037000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 5508000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5508000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Depreciation: 204002000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 204002000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 204002000.00
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ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 204002000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 51134000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 25992942.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26060656.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Diluted EPS: -14.31
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.22
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -371959000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -31794000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 111000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 111000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 630000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — EBIT: -281710000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — EBIT: -61633000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — EBITDA: -77708000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — EBITDA: -10499000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — End Cash Position: 71283000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 229625000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 229625000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -134607000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 457232000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 457232000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -178111000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -23129000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 7576000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 45582000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9669000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9669000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 246267000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 246267000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2211489000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2211489000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Gross Profit: 996967000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 271399000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 1770000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1770000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Interest Expense: 79381000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 22193000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 79381000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 22193000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Interest Income: 9890000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9890000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -77767000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2542000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Inventory: 655396000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 655396000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2517555000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2517555000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 271047000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 104423000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 104423000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 366096000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 366096000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 83601000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 36501000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 36501000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 387301000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 387301000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 387301000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 387301000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 44000000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -25878000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1752000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1752000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 695566000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 695566000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Net Debt: 390854000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 390854000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -7063000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Net Income: -371959000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Net Income: -31794000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -371959000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -31794000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -371959000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -31794000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -371959000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -31794000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -371959000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -31794000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -361091000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -371959000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -31794000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Net Interest Income: -79381000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -22193000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 239940000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 57723000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 18122000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -79381000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -22193000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 38787000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1328876000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1328876000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -37147000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 39601000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2045749000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2045749000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 1262000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1262000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 102945000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 102945000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1752000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1752000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 118065000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 118065000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: -77708000.00
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ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Normalized Income: -371959000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -31794000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -140443000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Operating Income: -415893000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Operating Income: -92650000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1744025000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 479118000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25993717.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25993717.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 921000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 921000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 79365000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 79365000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1573000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1573000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 9669000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9669000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 24120000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -2000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -2000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1262000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1262000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 134183000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 30717000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 748813000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 195883000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Other Payable: 88541000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 88541000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Other Properties: 90710000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 90710000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 23651000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 23651000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 22115000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 22115000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Other Special Charges: 996000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Payables: 459619000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Payables: 459619000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5508000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5508000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 51487000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 51487000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Pretax Income: -361091000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -83826000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -136554000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -37668000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 178850000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 178850000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 747058000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 207719000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 204002000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 51134000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 61831000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 61831000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -25878000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 111000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 111000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 237375000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 237375000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 376494000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 521000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 258221000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 303803000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Share Issued: 25993717.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 25993717.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 39601000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Special Income Charges: -13914000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2055418000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2055418000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2045749000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2045749000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Tax Provision: 10868000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -52032000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 252910000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 252910000.00
ZODIACLOTH.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 1673000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Total Assets: 3500367000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 3500367000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 2055418000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2055418000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Total Debt: 942600000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 942600000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2055418000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2055418000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Total Expenses: 2159918000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 571768000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1444949000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1444949000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2214316000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2214316000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 396912000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 396912000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 15677000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 130000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 130000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 8585000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8585000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Work In Process: 19314000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 19314000.00
ZODIACLOTH.NS balance_sheet (annual, 2025-03-31) — Working Capital: 238014000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 238014000.00
ZODIACLOTH.NS income_statement (annual, 2025-03-31) — Write Off: 12918000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 344137000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 390989000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25960724.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -3.59
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 140346000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 54513000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 54513000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25960724.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.59
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -93199000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — EBIT: -67526000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — EBITDA: -13013000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 250643000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 23789000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 23789000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Net Income: -93199000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -93199000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -93199000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -93199000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -93199000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -93199000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -23789000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -23789000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -13013000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -93199000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Operating Income: -93494000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 390989000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 25968000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 170979000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -91315000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 140346000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 54513000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 1884000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
ZODIACLOTH.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 484483000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 338760000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 365116000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 372459000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 138911000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 434207000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25967253.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -4.55
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 652568000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 259937000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 71763000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 115466000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 259937000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1845686000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8963000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 149936000.00