speb/financial-data huggingface dataset:
PASG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PASG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4787000.00
PASG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3535000.00
PASG income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
PASG income_statement (quarterly, 2026-03-31) — Interest Income: 300000.00
PASG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 300000.00
PASG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11752000.00
PASG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 20000.00
PASG balance_sheet (quarterly, 2026-03-31) — Leases: 1564000.00
PASG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4606000.00
PASG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4606000.00
PASG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1320000.00
PASG income_statement (quarterly, 2026-03-31) — Net Income: -7559000.00
PASG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7559000.00
PASG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7559000.00
PASG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7559000.00
PASG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7559000.00
PASG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7559000.00
PASG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7559000.00
PASG income_statement (quarterly, 2026-03-31) — Net Interest Income: 300000.00
PASG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
PASG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 300000.00
PASG balance_sheet (quarterly, 2026-03-31) — Net PPE: 1477000.00
PASG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 20000.00
PASG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11752000.00
PASG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -9384000.00
PASG income_statement (quarterly, 2026-03-31) — Normalized Income: -8192000.00
PASG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12987000.00
PASG income_statement (quarterly, 2026-03-31) — Operating Income: -8880000.00
PASG income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PASG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3207810.00
PASG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 682000.00
PASG income_statement (quarterly, 2026-03-31) — Other Gand A: 4787000.00
PASG income_statement (quarterly, 2026-03-31) — Other Income Expense: 1021000.00
PASG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -633000.00
PASG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 244000.00
PASG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 388000.00
PASG balance_sheet (quarterly, 2026-03-31) — Other Properties: 651000.00
PASG income_statement (quarterly, 2026-03-31) — Other Special Charges: -633000.00
PASG balance_sheet (quarterly, 2026-03-31) — Payables: 2234000.00
PASG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3908000.00
PASG balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1297000.00
PASG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PASG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 723000.00
PASG income_statement (quarterly, 2026-03-31) — Pretax Income: -7559000.00
PASG balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PASG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 129000.00
PASG income_statement (quarterly, 2026-03-31) — Research And Development: 4093000.00
PASG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -712316000.00
PASG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
PASG cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 20000.00
PASG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4787000.00
PASG balance_sheet (quarterly, 2026-03-31) — Share Issued: 3207810.00
PASG income_statement (quarterly, 2026-03-31) — Special Income Charges: 633000.00
PASG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 556000.00
PASG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11752000.00
PASG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11752000.00
PASG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PASG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PASG balance_sheet (quarterly, 2026-03-31) — Total Assets: 36462000.00
PASG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11752000.00
PASG balance_sheet (quarterly, 2026-03-31) — Total Debt: 5755000.00
PASG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11752000.00
PASG income_statement (quarterly, 2026-03-31) — Total Expenses: 8880000.00
PASG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24710000.00
PASG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1721000.00
PASG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4606000.00
PASG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8247000.00
PASG income_statement (quarterly, 2026-03-31) — Total Unusual Items: 633000.00
PASG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 633000.00
PASG balance_sheet (quarterly, 2026-03-31) — Working Capital: 14637000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — +Operating Expense: -146542000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — +Total Revenue: 5961990000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 56081000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 503391000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -891633000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 425960000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -98000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 152840000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.73
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 18706000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 336592000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -45898000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 152840000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 423000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 375859000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11463000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 423000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 97625000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Change In Payable: 25234000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -335560000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -212701000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 9910000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Common Stock: 152840000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1084353000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 85000000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 5813261000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2112323000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Current Debt: 942236000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 942236000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 38742000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1088257000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 45721000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Depreciation: 135469000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 135469000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 135469000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 135469000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 152840000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.73
PASHUPATI.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 111255000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — EBIT: 280679000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — EBITDA: 416148000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — End Cash Position: 28615000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 128847000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 282940000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 175645000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 978000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 18155000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 503489000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1835496000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Gross Profit: 148729000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Interest Expense: 119943000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 119943000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Interest Income: 23716000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 23716000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -134243000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 23716000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Inventory: 616108000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2858898000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -340480000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 12520000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 20366000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 832309000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 832309000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 12520000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 14597000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1365211000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -323378000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1774122000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2393000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Net Income: 111255000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 111255000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 111255000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 111255000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 111255000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 160736000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 111255000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Net Interest Income: -110527000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -323378000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 274552000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 274552000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -110527000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Net PPE: 943863000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -40818000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1084353000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 45334000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14597000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 34000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 458536000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Normalized Income: 140594270.23
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 221543000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Operating Income: 295271000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Operating Revenue: 5961990000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 152840000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 73166000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2872000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 110527000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3889000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14913000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 209011000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 37269000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Other Properties: 28327000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 73166000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 375436000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Other Special Charges: 978000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Payables: 93350000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6979000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 515607000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Pretax Income: 160736000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -323378000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -323378000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -45898000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 293617000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5813261000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 135469000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3736000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3736000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 28192000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 505553000.00
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 5080000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 18155000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Share Issued: 152840000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Special Income Charges: -42388000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1084353000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1084353000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -13048729.77
PASHUPATI.NS income_statement (annual, 2022-03-31) — Tax Provision: 49481000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
PASHUPATI.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -12482000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3068739000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1916662000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1774545000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1084353000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Total Expenses: 5666719000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1984386000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 956417000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 896129000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 14300000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -42388000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -42388000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Work In Process: 39551000.00
PASHUPATI.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1024066000.00
PASHUPATI.NS income_statement (annual, 2022-03-31) — Write Off: 41410000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — +Operating Expense: -407016000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3678075000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 79892000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 639895000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -984257000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 425960000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -98000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 152840000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.25
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 28615000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 353508000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -608109000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 152840000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 247000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 259840000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -11463000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 247000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 263463000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Change In Payable: 7554000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 170055000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 441072000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -3557000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 152840000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1113966000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 348617000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4000259000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1573408000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1221260000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1221260000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: -634000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1380960000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 6184000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Depreciation: 92625000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 92625000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 92625000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 92625000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 152840000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.25
PASHUPATI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 38786000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — EBIT: 169067000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — EBITDA: 261692000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 25058000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -166279000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 216580000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -17204000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 21792000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 639993000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2487168000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Gross Profit: -322184000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Interest Expense: 109979000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 109979000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Interest Income: 60523000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 60523000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -113141000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 60523000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Inventory: 352645000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2846837000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -428183000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 11530000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 32820000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 511611000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 511611000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 11530000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 10782000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1709352000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 7376000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Minority Interests: 23000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1732624000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Net Income: 38786000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 38786000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 38762000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 38786000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 38786000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 59088000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 38762000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -52618000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 119402000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -41675000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -41675000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -52618000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1502911000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -608109000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1113966000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 61613000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10782000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 34000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 261692000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Normalized Income: 38786000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 590905000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Operating Income: 84832000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3678075000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 152840000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 70132000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 35385000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 52618000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1579000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 27383000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 107298000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 50018000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 42871000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 70131000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 259593000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Payables: 129910000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6818000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 226086000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Pretax Income: 59088000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -608109000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 99126000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4000259000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 92625000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 75000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 75000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 24811000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 535166000.00
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 21792000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 152840000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1113966000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1113966000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Tax Provision: 16279000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
PASHUPATI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -51928000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3087887000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1625577000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1732871000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1121342000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Total Expenses: 3593243000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1966545000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1514475000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 585585000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3162000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Work In Process: 36939000.00
PASHUPATI.NS balance_sheet (annual, 2023-03-31) — Working Capital: 192448000.00
PASHUPATI.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 284006000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6529167000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 269283000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 621275000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1102492000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 425960000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -98000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1250000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 152840000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.54
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25058000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 353508000.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -83318000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 152840000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 262000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 381073000.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -11463000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 262000.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -61191000.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Change In Payable: 152556000.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 102563000.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 193928000.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -5064000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 152840000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1185543000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 65000000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 6026067000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1651151000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1047550000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1047550000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1357209000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 10582000.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Depreciation: 118235000.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 118235000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 118235000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 118235000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 152840000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.54
PASHUPATI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 83040000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — EBIT: 274120000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — EBITDA: 392355000.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 19994000.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -409564000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 248178000.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 472237000.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 30505000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 621373000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2550487000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Gross Profit: 503100000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Interest Expense: 162403000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 162403000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Interest Income: 56869000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 56869000.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -170219000.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 56868000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Inventory: 413837000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2691473000.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -151055000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1250000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 10045000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 36042000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 458380000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 458380000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 10045000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 13454000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2053066000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 6419000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Minority Interests: 17000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1505668000.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Net Income: 83040000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 83040000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 83023000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 83040000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 83040000.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 111716000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 83023000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Net Interest Income: -113350000.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -124605000.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -226941000.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -226941000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -113350000.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -941000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1447995000.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -83318000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1185543000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 87989000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13454000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 55000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 410013000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Normalized Income: 96165152.50
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 555555000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Operating Income: 219094000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Operating Revenue: 6529167000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 152840000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 75192000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13396000.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 113351000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1501000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27238000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 55172000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Other Payable: 25522000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Other Properties: 42871000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 75192000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 380811000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Payables: 294805000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10582000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 140042000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Pretax Income: 111717000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -83318000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 111613000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6026067000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 118235000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1828000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1828000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 19732000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 606743000.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 30505000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Share Issued: 152840000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Special Income Charges: -17658000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1185543000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1185543000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4532847.50
PASHUPATI.NS income_statement (annual, 2024-03-31) — Tax Provision: 28678000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
PASHUPATI.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2940000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3110495000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1643923000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1505930000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1191962000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Total Expenses: 6310073000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1918533000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1459345000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 561324000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 7816000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -17658000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -17658000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Work In Process: 54046000.00
PASHUPATI.NS balance_sheet (annual, 2024-03-31) — Working Capital: 293942000.00
PASHUPATI.NS income_statement (annual, 2024-03-31) — Write Off: 17658000.00
PASHUPATI.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 152525210.00
PASHUPATI.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.24
PASHUPATI.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 152525210.00
PASHUPATI.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.24
PASHUPATI.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PASHUPATI.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
PASHUPATI.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 167833000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1645395000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 155163934.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.06
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1451803000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 19905000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 19905000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 155163934.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.06
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 9465000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — EBIT: 49759000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — EBITDA: 69664000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 193592000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 36990000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 36990000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Minority Interests: -30000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Net Income: 9465000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 9465000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 9495000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9465000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9465000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 9495000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -36990000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -36990000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 69664000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 9465000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Operating Income: 25759000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1645395000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 24000000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 106529000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 12769000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1451803000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 19905000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 3274000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1619636000.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
PASHUPATI.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — +Operating Expense: 538633000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 154544000.00