speb/financial-data huggingface dataset:
HECPROJECT.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -23073000.00
HECPROJECT.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 7484000.00
HECPROJECT.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3226000.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Net PPE: 20234000.00
HECPROJECT.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -646000.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 293663000.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 601000.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1488000.00
HECPROJECT.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 16746000.00
HECPROJECT.NS income_statement (annual, 2022-03-31) — Normalized Income: 3868434.92
HECPROJECT.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -35551000.00
HECPROJECT.NS income_statement (annual, 2022-03-31) — Operating Income: 24041000.00
HECPROJECT.NS income_statement (annual, 2022-03-31) — Operating Revenue: 437248000.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10138160.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -1000.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 100000.00
HECPROJECT.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 19846000.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -34000.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -101000.00
HECPROJECT.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3226000.00
HECPROJECT.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 18831000.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Other Properties: 20234000.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 279958000.00
HECPROJECT.NS income_statement (annual, 2022-03-31) — Other Special Charges: -61000.00
HECPROJECT.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Payables: 171993000.00
HECPROJECT.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
HECPROJECT.NS income_statement (annual, 2022-03-31) — Pretax Income: 5578000.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HECPROJECT.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
HECPROJECT.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -846000.00
HECPROJECT.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 246472000.00
HECPROJECT.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2350000.00
HECPROJECT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 355000.00
HECPROJECT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 355000.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 26464000.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 191181000.00
HECPROJECT.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 200000.00
HECPROJECT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 60000.00
HECPROJECT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 41407000.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Share Issued: 10138160.00
HECPROJECT.NS income_statement (annual, 2022-03-31) — Special Income Charges: 1384000.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 293663000.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 293663000.00
HECPROJECT.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 107434.92
HECPROJECT.NS income_statement (annual, 2022-03-31) — Tax Provision: 433000.00
HECPROJECT.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.08
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6624000.00
HECPROJECT.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -433000.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Total Assets: 818983000.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 516296000.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Total Debt: 351339000.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 293663000.00
HECPROJECT.NS income_statement (annual, 2022-03-31) — Total Expenses: 413207000.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 525320000.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 58807000.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 224621000.00
HECPROJECT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 15766000.00
HECPROJECT.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 1384000.00
HECPROJECT.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1384000.00
HECPROJECT.NS balance_sheet (annual, 2022-03-31) — Working Capital: 459477000.00
HECPROJECT.NS income_statement (annual, 2022-03-31) — Write Off: -1323000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 252867000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 517339000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 231450000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 319938000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -30194000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 34783000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10138000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.78
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27224000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19939000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1258000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 101382000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 691000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 691000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 691000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2093000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -15132000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1985000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Change In Payable: 59456000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -10519000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 33697000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 2206000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 101382000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 301445000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 233552000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 793916000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 100375000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 100375000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 331824000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Depreciation: 2204000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2204000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2204000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2204000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10138000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.78
HECPROJECT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7883000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — EBIT: 20372000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — EBITDA: 22576000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 29431000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -68816000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 157919000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 67796000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 2569000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 49482000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Gross Profit: 283787000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Interest Expense: 8342000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8342000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Interest Income: 3771000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3771000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -32268000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Inventory: 157919000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 614427000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1968000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 34783000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 212607000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 212607000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -40319000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 29543000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 312291000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Net Income: 7883000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7883000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7883000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7883000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7883000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12030000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7883000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -28540000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -40319000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -40319000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -28540000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 3771000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3226000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 19288000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1258000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 301445000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 601000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1511000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 16153000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Normalized Income: 3674008.10
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 69054000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Operating Income: 30920000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 517339000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10138160.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -1000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 25271000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 53614000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 601000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3226000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 11918000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 19288000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 273944000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Payables: 231450000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 275128000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Pretax Income: 12030000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1258000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 233552000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2204000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 9000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 9000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -40319000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Research And Development: 0.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 40241000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 199063000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 71000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2640000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 10138160.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Special Income Charges: 6423000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 301445000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 301445000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2214008.10
HECPROJECT.NS income_statement (annual, 2023-03-31) — Tax Provision: 4147000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 12728000.00
HECPROJECT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4147000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 847988000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 514052000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 312982000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 301445000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Total Expenses: 486419000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 546543000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 54071000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 214719000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 23969000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 6423000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 6423000.00
HECPROJECT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 462092000.00
HECPROJECT.NS income_statement (annual, 2023-03-31) — Write Off: -6423000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 325850000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 737895000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 96422000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 150373000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -29745000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 55205000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 10138000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.65
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 29431000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14689000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -92000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 101382000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14262000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 92068000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 14262000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 56900000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -87674000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 35385000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Change In Payable: -135028000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 169565000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 44411000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 85469000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 101382000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 348619000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 357227000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 696286000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 55920000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 55920000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 2205000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 193592000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 5263000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Depreciation: 1664000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1664000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1664000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1664000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 10138000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.65
HECPROJECT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 47164000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — EBIT: 74365000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — EBITDA: 76029000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 114901000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -20412000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 101020000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 69770000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -31363000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 4530000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 44324000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Gross Profit: 380668000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Interest Expense: 8179000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8179000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Interest Income: 508000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 508000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -10044000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Inventory: 101020000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 650724000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 36019000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 55205000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 246185000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 246185000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10875000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 29635000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Net Debt: 287843000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Net Income: 47164000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 47164000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 47164000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 47164000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 47164000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 66186000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 47164000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Net Interest Income: -17715000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -10875000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -10875000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -17715000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 507000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1613000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Net PPE: 14579000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 34406000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 348619000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1561000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 23887000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 48558000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Normalized Income: 27588165.40
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 69862000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Operating Income: 54818000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Operating Revenue: 737895000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10138160.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -2000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 35107000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 247237000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7936000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1613000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 15941000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Other Payable: 880000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Other Properties: 14579000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 3104000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 77806000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Other Special Charges: -31363000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Payables: 97302000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3058000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 315399000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Pretax Income: 66186000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -92000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 357227000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1664000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 915000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 915000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10875000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Research And Development: 7000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 34324000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 246237000.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 34498000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 99000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 4629000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Share Issued: 10138160.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Special Income Charges: 27471000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 348619000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 348619000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7895165.40
HECPROJECT.NS income_statement (annual, 2024-03-31) — Tax Provision: 19036000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
HECPROJECT.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -18972000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Total Assets: 789957000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 594804000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Total Debt: 302105000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 348619000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Total Expenses: 683077000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 441338000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 93671000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 247746000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 10044000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 27471000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 27471000.00
HECPROJECT.NS balance_sheet (annual, 2024-03-31) — Working Capital: 502694000.00
HECPROJECT.NS income_statement (annual, 2024-03-31) — Write Off: 3892000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 91863000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 303342000.00
HECPROJECT.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10128099.00
HECPROJECT.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 1.21
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 101382000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1464000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1464000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 101382000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 369227000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 524974000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 153692000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 153692000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 274338000.00
HECPROJECT.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10128099.00
HECPROJECT.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.21
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12492000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 76765000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 822411000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 299492000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 299492000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 451720000.00
HECPROJECT.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 12492000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 369227000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1189000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10138160.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 135245000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 28783000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 406781000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 12492000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 8158000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Payables: 91863000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 10138160.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 369227000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 369227000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 944246000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 668719000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 453184000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 369227000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 575019000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 419273000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 300681000.00
HECPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 250636000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 155326000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 275424000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 10151773.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.41
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 94690000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 851000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 851000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 10151773.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.41
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 14314000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — EBIT: 27918000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — EBITDA: 28769000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 180734000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 8717000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 8717000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Net Income: 14314000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 14314000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 14314000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14314000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14314000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 14314000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -8717000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -8717000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 28769000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 14314000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Operating Income: 25408000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 275424000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2510000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 144962000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 19201000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 94690000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 851000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 4887000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 250016000.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
HECPROJECT.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HECPROJECT.NS income_statement (annual, 2025-03-31) — +Operating Expense: 75506000.00
HECPROJECT.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 39634000.00
HECPROJECT.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1120991000.00
HECPROJECT.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 464988000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 117065000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 117065000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 480405000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 480405000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -30526000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -30526000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 83300000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 83300000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 141941000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 141941000.00
HECPROJECT.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 10180066.00
HECPROJECT.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10169713.00
HECPROJECT.NS income_statement (annual, 2025-03-31) — Basic EPS: 9.08
HECPROJECT.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 5.58
HECPROJECT.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 114901000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14689000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14689000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 108382000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 108382000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2248000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2248000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13309000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13309000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 2248000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2248000.00
HECPROJECT.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 3504000.00
HECPROJECT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -101132000.00
HECPROJECT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -31746000.00
HECPROJECT.NS cash_flow (annual, 2025-03-31) — Change In Payable: 11347000.00
HECPROJECT.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -311938000.00
HECPROJECT.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -424083000.00
HECPROJECT.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -105628000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Common Stock: 108382000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 108382000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 531354000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 531354000.00
HECPROJECT.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 90300000.00
HECPROJECT.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 907409000.00
HECPROJECT.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 347350000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Current Assets: 681879000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 681879000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Current Debt: 375661000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 375661000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 375661000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 375661000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 5926000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 5926000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 525349000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 525349000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 11145000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11145000.00
HECPROJECT.NS cash_flow (annual, 2025-03-31) — Depreciation: 1402000.00
HECPROJECT.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1402000.00
HECPROJECT.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1402000.00
HECPROJECT.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: -983000.00
HECPROJECT.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1402000.00
HECPROJECT.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: -983000.00
HECPROJECT.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 10180066.00
HECPROJECT.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10169713.00
HECPROJECT.NS income_statement (annual, 2025-03-31) — Diluted EPS: 9.08
HECPROJECT.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.58
HECPROJECT.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 92435000.00
HECPROJECT.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 56747000.00
HECPROJECT.NS income_statement (annual, 2025-03-31) — EBIT: 148607000.00
HECPROJECT.NS income_statement (quarterly, 2025-03-31) — EBIT: 88131000.00
HECPROJECT.NS income_statement (annual, 2025-03-31) — EBITDA: 150009000.00
HECPROJECT.NS income_statement (quarterly, 2025-03-31) — EBITDA: 88131000.00
HECPROJECT.NS cash_flow (annual, 2025-03-31) — End Cash Position: 9273000.00
HECPROJECT.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 154093000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 97515000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 97515000.00
HECPROJECT.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -328459000.00
HECPROJECT.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -145000.00
HECPROJECT.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 10269000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 43670000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43670000.00
HECPROJECT.NS income_statement (annual, 2025-03-31) — Gross Profit: 213582000.00
HECPROJECT.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 117638000.00
HECPROJECT.NS income_statement (annual, 2025-03-31) — Interest Expense: 31586000.00
HECPROJECT.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 12578000.00
HECPROJECT.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 31586000.00
HECPROJECT.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12578000.00
HECPROJECT.NS income_statement (annual, 2025-03-31) — Interest Income: 10359000.00
HECPROJECT.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10359000.00
HECPROJECT.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -11902000.00
HECPROJECT.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 10096000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Inventory: 97515000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 97515000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 910225000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 910225000.00
HECPROJECT.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 68738000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 141941000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 141941000.00
HECPROJECT.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 90300000.00
HECPROJECT.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 75695000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 3210000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3210000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3210000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3210000.00
HECPROJECT.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 75695000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 28981000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 28981000.00
HECPROJECT.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 90300000.00
HECPROJECT.NS balance_sheet (annual, 2025-03-31) — Net Debt: 376623000.00
HECPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 376623000.00
HECPROJECT.NS income_statement (annual, 2025-03-31) — Net Income: 92435000.00
HECPROJECT.NS income_statement (quarterly, 2025-03-31) — Net Income: 56747000.00
HECPROJECT.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 92435000.00
HECPROJECT.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 56747000.00
HECPROJECT.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 92435000.00
HECPROJECT.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 56747000.00
HECPROJECT.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
HECPROJECT.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
HECPROJECT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 92435000.00
HECPROJECT.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 56747000.00
HECPROJECT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 92435000.00
HECPROJECT.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 56747000.00