speb/financial-data huggingface dataset:
PAL.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -909000.00
PAL.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -908746.37
PAL.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4965000.00
PAL.DE income_statement (annual, 2025-12-31) — Net Interest Income: -212.68
PAL.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4916000.00
PAL.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4916000.00
PAL.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -212.68
PAL.DE balance_sheet (annual, 2025-12-31) — Net PPE: 16735.00
PAL.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 16735.00
PAL.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1000.00
PAL.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3450328.54
PAL.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3450328.54
PAL.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 22986466.31
PAL.DE income_statement (annual, 2025-12-31) — Normalized Income: -908746.37
PAL.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11214000.00
PAL.DE income_statement (annual, 2025-12-31) — Operating Income: -908533.69
PAL.DE income_statement (annual, 2025-12-31) — Operating Revenue: 22988651.73
PAL.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34153156.00
PAL.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34153156.00
PAL.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1058847.95
PAL.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1058847.95
PAL.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 601747.19
PAL.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 601747.19
PAL.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3594123.56
PAL.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3594123.56
PAL.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1289151.29
PAL.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAL.DE balance_sheet (annual, 2025-12-31) — Payables: 697339.77
PAL.DE balance_sheet (quarterly, 2025-12-31) — Payables: 697339.77
PAL.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 92182.51
PAL.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 92182.51
PAL.DE income_statement (annual, 2025-12-31) — Pretax Income: -908746.37
PAL.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4965000.00
PAL.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1000.00
PAL.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 815866.61
PAL.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23895000.00
PAL.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
PAL.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -45880330.64
PAL.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -45880330.64
PAL.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
PAL.DE balance_sheet (annual, 2025-12-31) — Share Issued: 34153156.00
PAL.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 34153156.00
PAL.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7044452.10
PAL.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7044452.10
PAL.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3450328.54
PAL.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3450328.54
PAL.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PAL.DE income_statement (annual, 2025-12-31) — Tax Provision: 0.00
PAL.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PAL.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 17000.00
PAL.DE balance_sheet (annual, 2025-12-31) — Total Assets: 59704201.66
PAL.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 59704201.66
PAL.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 57715595.13
PAL.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 57715595.13
PAL.DE balance_sheet (annual, 2025-12-31) — Total Debt: 50671143.03
PAL.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 50671143.03
PAL.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7044452.10
PAL.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7044452.10
PAL.DE income_statement (annual, 2025-12-31) — Total Expenses: 23897185.42
PAL.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 52659749.56
PAL.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 52659749.56
PAL.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3610858.56
PAL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3610858.56
PAL.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51026377.03
PAL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51026377.03
PAL.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25226.36
PAL.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25226.36
PAL.DE balance_sheet (annual, 2025-12-31) — Work In Process: 517360.30
PAL.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 517360.30
PAL.DE balance_sheet (annual, 2025-12-31) — Working Capital: 54459970.57
PAL.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 54459970.57
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10530000.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4500000.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -302000.00
PALASHSECU.NS income_statement (annual, 2022-03-31) — Amortization: 1412000.00
PALASHSECU.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1412000.00
PALASHSECU.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 10003102.00
PALASHSECU.NS income_statement (annual, 2022-03-31) — Basic EPS: -8.54
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 26922000.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 42844000.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 8249000.00
PALASHSECU.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 11493000.00
PALASHSECU.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 10003102.00
PALASHSECU.NS income_statement (annual, 2022-03-31) — Diluted EPS: -8.54
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 107143000.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 403040000.00
PALASHSECU.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -175000.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 69037000.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 1000.00
PALASHSECU.NS income_statement (annual, 2022-03-31) — Interest Income: 36000.00
PALASHSECU.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 36000.00
PALASHSECU.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 413870000.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1050000.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 38261000.00
PALASHSECU.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Net Debt: 155203000.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 37705000.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10055000.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5384369000.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6190000.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 67000.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Other Properties: 468523000.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 405000.00
PALASHSECU.NS income_statement (annual, 2022-03-31) — Other Special Charges: -175000.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 24921000.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10620000.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 39081000.00
PALASHSECU.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 11111000.00
PALASHSECU.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 11111000.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 117000.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -19044000.00
PALASHSECU.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
PALASHSECU.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 38440000.00
PALASHSECU.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -844000.00
PALASHSECU.NS income_statement (annual, 2022-03-31) — Special Income Charges: 175000.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 10620000.00
PALASHSECU.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: -27000.00
PALASHSECU.NS balance_sheet (annual, 2022-03-31) — Work In Process: 11014000.00
PALASHSECU.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — +Operating Expense: 271889000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — +Total Revenue: 530508000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 95432000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 24865000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16698000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 17500000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -698000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Amortization: 1549000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1549000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3492323000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10003102.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Basic EPS: -15.57
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 51093000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 26922000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1191000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 100031000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 99532000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 123019000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 89800000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 9732000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -22532000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -36293000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 886000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Change In Payable: -5403000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 43879000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -23710000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 48439000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Common Stock: 100031000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3848567000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 219980000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 378404000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Current Assets: 328828000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Current Debt: 196960000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 196960000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 304669000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 9871000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Depreciation: 6372000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7921000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 7921000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 6372000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10003102.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Diluted EPS: -15.57
PALASHSECU.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -155738000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — EBIT: -115654000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — EBITDA: -107733000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — End Cash Position: 99532000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 179689000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 117443000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 279462000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -135253000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 12639000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4641000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 25563000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 480244000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Gross Profit: 152104000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 1000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Interest Expense: 29803000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 29803000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Interest Income: 558000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 558000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -27010000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Inventory: 179770000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4045527000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2812000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 3522000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3492324000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 219980000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 90664000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 413870000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9871000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 39452000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 132238000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Minority Interests: 6835000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 219980000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Net Debt: 97428000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Net Income: -155738000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -155738000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -162573000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -155738000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -155738000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -145457000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -162573000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Net Interest Income: -29245000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4003000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -9336000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -29245000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 217980000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Net PPE: 463546000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1191000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -9336000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3843926000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4243000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -107804000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Normalized Income: -155787700.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -134062000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Operating Income: -119785000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Operating Revenue: 530508000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10003102.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 47472000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12277000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4641000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 26386000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 49002000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3502000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 36097000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2889000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 23487000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Other Special Charges: -71000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Payables: 98321000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 25916000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1174000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Pretax Income: -145457000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 8410000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1191000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 49423000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 378404000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7921000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 16608000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 16608000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -100000000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 21000000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 7124000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 4003000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 53752000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 66391000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Share Issued: 10003102.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 90664000.00
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -100000000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Special Income Charges: 71000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3848567000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3843926000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 21300.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Tax Provision: 17116000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
PALASHSECU.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7612000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4341863000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3848567000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Total Debt: 196960000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3980805000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Total Expenses: 650293000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 361058000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4013035000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 56389000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 71000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 71000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 58000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Work In Process: 12904000.00
PALASHSECU.NS balance_sheet (annual, 2023-03-31) — Working Capital: 24159000.00
PALASHSECU.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — +Operating Expense: 227873000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — +Total Revenue: 408814000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 99075000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 43546000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -22290000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 17500000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2994000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Amortization: 1429000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1429000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4829461000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 10003102.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Basic EPS: -9.62
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 99532000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 26922000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -119000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 100031000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3593000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 108601000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 3593000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 76354000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -55852000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -3992000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Change In Payable: 3965000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -20975000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -4772000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -95939000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Common Stock: 100031000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4828107000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 302395000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Current Assets: 274379000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Current Debt: 302100000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 302100000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 430131000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3909000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Depreciation: 5764000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7193000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 7193000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 5764000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 10003102.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Diluted EPS: -9.62
PALASHSECU.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -96194000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — EBIT: -117514000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — EBITDA: -110321000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3593000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30106000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 55596000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 71957000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 279462000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -121535000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -105000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 9231000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3211000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 46540000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 480364000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Gross Profit: 106419000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 1000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Interest Expense: 25848000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 25848000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Interest Income: 50000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 50000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -20864000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: 0.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Inventory: 103416000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5130207000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -30119000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 3350000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4859568000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 155000000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 413870000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 155000000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2683000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 39572000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 71068000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Minority Interests: 61408000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Net Debt: 298507000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Net Income: -96194000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -96194000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -157602000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -96194000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -96194000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -143362000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -157602000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Net Interest Income: -25798000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -30000000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 105140000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 155000000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -25798000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -26273000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Net PPE: 458074000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -119000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 105140000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4824896000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 264886000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -110709000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Normalized Income: -96465600.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -121416000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Operating Income: -121454000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Operating Revenue: 408814000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10003102.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 17911000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4728076000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3211000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 25526000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 110000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9617000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3502000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 52259000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2218000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Other Properties: 458074000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 105008000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Other Special Charges: -283000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Payables: 101293000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 0.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 905000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Pretax Income: -143362000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 8120000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -30000000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -119000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 23500000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 302395000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7193000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 11007000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 11007000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -49860000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -96807000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 38848000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 48079000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Share Issued: 10003102.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 155000000.00
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -49860000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Special Income Charges: 283000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4828107000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4824896000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 116400.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Tax Provision: 14240000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
PALASHSECU.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -14016000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Total Assets: 5598692000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 4828107000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Total Debt: 302100000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4899175000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Total Expenses: 530268000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 699517000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5324313000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 269386000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 388000.00
PALASHSECU.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 388000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Work In Process: 7959000.00
PALASHSECU.NS balance_sheet (annual, 2024-03-31) — Working Capital: -155752000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 80306000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 45822000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6484306000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100031000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5211000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 107898000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 100031000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6276951000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 259424000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 80306000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2586000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 466792000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 105704000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6670434000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 3314000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6484306000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 393483000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 393483000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8178000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 47265000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 388272000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 466792000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6274365000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 387414000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10003102.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6176920000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10331000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 10193000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 466792000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 102687000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Payables: 80306000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 10003102.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6276951000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6274365000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 7226753000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6670434000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 393483000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6324216000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 902537000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6967329000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 822231000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 7870000.00
PALASHSECU.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 179118000.00
PALASHSECU.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 7000.00
PALASHSECU.NS income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 2793000.00
PALASHSECU.NS income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 2793000.00
PALASHSECU.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PALASHSECU.NS income_statement (annual, 2025-03-31) — +Operating Expense: 331267000.00
PALASHSECU.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 142893000.00
PALASHSECU.NS income_statement (annual, 2025-03-31) — +Total Revenue: 486546000.00
PALASHSECU.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 137700000.00
PALASHSECU.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 95665000.00
PALASHSECU.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 95665000.00
PALASHSECU.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 32825000.00
PALASHSECU.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32825000.00
PALASHSECU.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -26912000.00
PALASHSECU.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26912000.00
PALASHSECU.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 17500000.00
PALASHSECU.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17500000.00
PALASHSECU.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -12174000.00
PALASHSECU.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -12174000.00
PALASHSECU.NS income_statement (annual, 2025-03-31) — Amortization: 1233000.00
PALASHSECU.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1233000.00
PALASHSECU.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6086460000.00
PALASHSECU.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6086460000.00
PALASHSECU.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 10003102.00
PALASHSECU.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10005726.00
PALASHSECU.NS income_statement (annual, 2025-03-31) — Basic EPS: -12.66
PALASHSECU.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -7.51
PALASHSECU.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3593000.00
PALASHSECU.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 37469000.00
PALASHSECU.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 37469000.00
PALASHSECU.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -5200000.00
PALASHSECU.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 100031000.00
PALASHSECU.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100031000.00
PALASHSECU.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 83201000.00
PALASHSECU.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 83201000.00
PALASHSECU.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 108131000.00
PALASHSECU.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 108131000.00
PALASHSECU.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 83201000.00
PALASHSECU.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 83201000.00
PALASHSECU.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -53460000.00
PALASHSECU.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 70489000.00
PALASHSECU.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 3178000.00
PALASHSECU.NS cash_flow (annual, 2025-03-31) — Change In Payable: -2236000.00
PALASHSECU.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 1471000.00
PALASHSECU.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 19067000.00
PALASHSECU.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 79608000.00
PALASHSECU.NS balance_sheet (annual, 2025-03-31) — Common Stock: 100031000.00
PALASHSECU.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 100031000.00
PALASHSECU.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5870775000.00
PALASHSECU.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5870775000.00
PALASHSECU.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 253218000.00
PALASHSECU.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 309370000.00
PALASHSECU.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 89803000.00
PALASHSECU.NS balance_sheet (annual, 2025-03-31) — Current Assets: 323112000.00
PALASHSECU.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 323112000.00
PALASHSECU.NS balance_sheet (annual, 2025-03-31) — Current Debt: 243920000.00
PALASHSECU.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 243920000.00
PALASHSECU.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 243920000.00
PALASHSECU.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 243920000.00
PALASHSECU.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
PALASHSECU.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
PALASHSECU.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 366838000.00
PALASHSECU.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 366838000.00
PALASHSECU.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 3441000.00
PALASHSECU.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3441000.00
PALASHSECU.NS cash_flow (annual, 2025-03-31) — Depreciation: 5990000.00
PALASHSECU.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5990000.00
PALASHSECU.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 5990000.00
PALASHSECU.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1535000.00
PALASHSECU.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 5990000.00
PALASHSECU.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1535000.00
PALASHSECU.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 10003102.00
PALASHSECU.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10005726.00
PALASHSECU.NS income_statement (annual, 2025-03-31) — Diluted EPS: -12.66
PALASHSECU.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -7.51
PALASHSECU.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -126648000.00
PALASHSECU.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -75143000.00
PALASHSECU.NS income_statement (annual, 2025-03-31) — EBIT: -145269000.00
PALASHSECU.NS income_statement (quarterly, 2025-03-31) — EBIT: -91585000.00
PALASHSECU.NS income_statement (annual, 2025-03-31) — EBITDA: -139279000.00
PALASHSECU.NS income_statement (quarterly, 2025-03-31) — EBITDA: -90050000.00
PALASHSECU.NS cash_flow (annual, 2025-03-31) — End Cash Position: 83201000.00