speb/financial-data huggingface dataset:
PPAP.NS income_statement (annual, 2023-03-31) — Interest Expense: 117312000.00
PPAP.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 117312000.00
PPAP.NS income_statement (annual, 2023-03-31) — Interest Income: 6150000.00
PPAP.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6150000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -102457000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1559000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Inventory: 761251000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 799202000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -577393000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 44487000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 353258000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10310000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 222516000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3319000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 799202000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 802521000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10310000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -785000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 353258000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 59789000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2802391000.00
PPAP.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Net Debt: 799202000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -330000.00
PPAP.NS income_statement (annual, 2023-03-31) — Net Income: -59444000.00
PPAP.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -59444000.00
PPAP.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -59443000.00
PPAP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -59444000.00
PPAP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -59444000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -51130000.00
PPAP.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -59443000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -25727000.00
PPAP.NS income_statement (annual, 2023-03-31) — Net Interest Income: -114234000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -29904000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 426210000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 9525000.00
PPAP.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -114234000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3195579000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -523321000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 416685000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2695704000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 50887000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 59789000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 115870000.00
PPAP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 375102000.00
PPAP.NS income_statement (annual, 2023-03-31) — Normalized Income: -61054000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 300111000.00
PPAP.NS income_statement (annual, 2023-03-31) — Operating Income: 137432000.00
PPAP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5104803000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14000000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 724812000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 575000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4876000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 99939000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 101561000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3828470000.00
PPAP.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1968000.00
PPAP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 77841000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 113234000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 513805000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 8732000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 54562000.00
PPAP.NS income_statement (annual, 2023-03-31) — Other Special Charges: -150000.00
PPAP.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Payables: 746867000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10329000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 163595000.00
PPAP.NS income_statement (annual, 2023-03-31) — Pretax Income: -51129000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Properties: -1472780000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -106000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -25727000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -31463000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -525324000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 368299000.00
PPAP.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3333904000.00
PPAP.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 311219000.00
PPAP.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2497000.00
PPAP.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2497000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -785000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1138000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1995704000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1559000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2003000.00
PPAP.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 197012000.00
PPAP.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 416940000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Share Issued: 14000000.00
PPAP.NS income_statement (annual, 2023-03-31) — Special Income Charges: 764000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 4876000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2695704000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2695704000.00
PPAP.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 690000.00
PPAP.NS income_statement (annual, 2023-03-31) — Tax Provision: 8314000.00
PPAP.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
PPAP.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 11382000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -23418000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5479937000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3494906000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Total Debt: 808302000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2947479000.00
PPAP.NS income_statement (annual, 2023-03-31) — Total Expenses: 4967371000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2532458000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3828470000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 913198000.00
PPAP.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3072000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
PPAP.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 2300000.00
PPAP.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2300000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Work In Process: 235465000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Working Capital: 43589000.00
PPAP.NS income_statement (annual, 2023-03-31) — Write Off: -614000.00
PPAP.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1808838000.00
PPAP.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5209409000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 574907000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 672541000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1977431000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 700000000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2904000.00
PPAP.NS income_statement (annual, 2024-03-31) — Amortization: 21030000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 21031000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6464000.00
PPAP.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 14000000.00
PPAP.NS income_statement (annual, 2024-03-31) — Basic EPS: -9.31
PPAP.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8260000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1273288000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -309015000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 30642000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 140000000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19277000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 108530000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7000000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 19277000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 67790000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Change In Payable: 14648000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -83857000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 13268000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 11017000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Common Stock: 140000000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2828910000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 270154000.00
PPAP.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3341073000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1711811000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10677000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Current Debt: 856842000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 867519000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 461000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1815786000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 10372000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Depreciation: 341454000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 341454000.00
PPAP.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 341453000.00
PPAP.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 320423000.00
PPAP.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 14097105.00
PPAP.NS income_statement (annual, 2024-03-31) — Diluted EPS: -9.31
PPAP.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -130386000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1121000.00
PPAP.NS income_statement (annual, 2024-03-31) — EBIT: 66179000.00
PPAP.NS income_statement (annual, 2024-03-31) — EBITDA: 407633000.00
PPAP.NS cash_flow (annual, 2024-03-31) — End Cash Position: 19277000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20000000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -94834000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 230593000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 96795000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5208000.00
PPAP.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 246592000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 114235000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 675445000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5284479000.00
PPAP.NS income_statement (annual, 2024-03-31) — Gross Profit: 1868336000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 82000.00
PPAP.NS income_statement (annual, 2024-03-31) — Interest Expense: 146721000.00
PPAP.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 146721000.00
PPAP.NS income_statement (annual, 2024-03-31) — Interest Income: 3873000.00
PPAP.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3873000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -151495000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 18466000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Inventory: 693460000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4421740000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -299959000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 26464000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 346870000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
PPAP.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 270000000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 222516000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 19965000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 735988000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 755953000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 270000000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -338438000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 346870000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 56183000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2955028000.00
PPAP.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
PPAP.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1573553000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -19000.00
PPAP.NS income_statement (annual, 2024-03-31) — Net Income: -130387000.00
PPAP.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -130386000.00
PPAP.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -130386000.00
PPAP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -130386000.00
PPAP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -130386000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -80542000.00
PPAP.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -130386000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -35265000.00
PPAP.NS income_statement (annual, 2024-03-31) — Net Interest Income: -145408000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -13228000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 79781000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -68438000.00
PPAP.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -145408000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 17000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3307048000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -269932000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 148219000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2714675000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 345000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 100075000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56183000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 25574000.00
PPAP.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 402569000.00
PPAP.NS income_statement (annual, 2024-03-31) — Normalized Income: -133930800.00
PPAP.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 405810000.00
PPAP.NS income_statement (annual, 2024-03-31) — Operating Income: 59498000.00
PPAP.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5209409000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14000000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 4449000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 278588000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 18493000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 114235000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Other Inventories: -44000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 134086000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 8379000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
PPAP.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4809000.00
PPAP.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 89228000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Other Payable: 144122000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Other Properties: 563493000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 65152000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 89253000.00
PPAP.NS income_statement (annual, 2024-03-31) — Other Special Charges: -448000.00
PPAP.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Payables: 720150000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10372000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 166476000.00
PPAP.NS income_statement (annual, 2024-03-31) — Pretax Income: -80542000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PPAP.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1619000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -35265000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -104910000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -273750000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 344929000.00
PPAP.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3341073000.00
PPAP.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 341454000.00
PPAP.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 337000.00
PPAP.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 337000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -338438000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1121000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1858316000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 91682000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 3818000.00
PPAP.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 196529000.00
PPAP.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 443121000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Share Issued: 14000000.00
PPAP.NS income_statement (annual, 2024-03-31) — Special Income Charges: 378000.00
PPAP.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 13059000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2828910000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2714675000.00
PPAP.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1519200.00
PPAP.NS income_statement (annual, 2024-03-31) — Tax Provision: 49845000.00
PPAP.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
PPAP.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
PPAP.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -18334000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Total Assets: 5557251000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3564898000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1623472000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2828910000.00
PPAP.NS income_statement (annual, 2024-03-31) — Total Expenses: 5149911000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2728341000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3845440000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 912555000.00
PPAP.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2560000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 461000.00
PPAP.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 5064000.00
PPAP.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5064000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Work In Process: 117938000.00
PPAP.NS balance_sheet (annual, 2024-03-31) — Working Capital: -103975000.00
PPAP.NS income_statement (annual, 2024-03-31) — Write Off: 70000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 655476000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 808371000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 398693000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 51144000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 140865000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13098000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 172561000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 140865000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2844952000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 236316000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1943863000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 11029000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 969856000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 980885000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2109012000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 115713000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3187395000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 761460000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4389520000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 398693000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 40115000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 574712000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 614827000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1531470000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 3187395000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2729239000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 91689000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 67315000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14086513.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 191983000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 332910000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2704087000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 115713000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 76005000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -3971385000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2951079000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9409000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 159463000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Payables: 655476000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12313000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 14086513.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2844952000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2729239000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 79000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 5727583000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3419664000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1595712000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2844952000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2882631000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3783720000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 773619000.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
PPAP.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -165149000.00
PPAP.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2141525000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 545034000.00
PPAP.NS income_statement (annual, 2025-03-31) — +Total Revenue: 5540055000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1472213000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 670891000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 670891000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 725366000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 725366000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2250897000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2250897000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 717008000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 717008000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6905000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6905000.00
PPAP.NS income_statement (annual, 2025-03-31) — Amortization: 25341000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 25341000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2651000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2651000.00
PPAP.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 14078672.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14054070.00
PPAP.NS income_statement (annual, 2025-03-31) — Basic EPS: 4.97
PPAP.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.72
PPAP.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19277000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1329657000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1329657000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -400572000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 85689000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 85689000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 140865000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 140865000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14724000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14724000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 94924000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 94924000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -31695000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 14724000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 14724000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 82863000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Change In Payable: -54799000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -65318000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -37480000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -4552000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Common Stock: 140865000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 140865000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2879028000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2879028000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 865000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 296114000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 296114000.00
PPAP.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 3171277000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 862217000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1759579000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1759579000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 28510000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 28510000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1044020000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1044020000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1072530000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1072530000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1984505000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1984504000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 12864000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 12864000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Depreciation: 344480000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 344480000.00
PPAP.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 344480000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 84987000.00
PPAP.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 344480000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 84987000.00
PPAP.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 14135556.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14136257.00
PPAP.NS income_statement (annual, 2025-03-31) — Diluted EPS: 4.95
PPAP.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.71
PPAP.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 69971000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 24173000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 961000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 961000.00
PPAP.NS income_statement (annual, 2025-03-31) — EBIT: 252851000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — EBIT: 73500000.00
PPAP.NS income_statement (annual, 2025-03-31) — EBITDA: 597331000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — EBITDA: 158487000.00
PPAP.NS cash_flow (annual, 2025-03-31) — End Cash Position: 14725000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30023000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30023000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -172430000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 156717000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 156717000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 121293000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3225000.00
PPAP.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 273090000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 120684000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 120745000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 732271000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 5614136000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5614136000.00
PPAP.NS income_statement (annual, 2025-03-31) — Gross Profit: 2368778000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 609996000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 514000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 514000.00
PPAP.NS income_statement (annual, 2025-03-31) — Interest Expense: 164212000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 43694000.00
PPAP.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 164212000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 43694000.00
PPAP.NS income_statement (annual, 2025-03-31) — Interest Income: 4988000.00
PPAP.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4988000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -180455000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 32090000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Inventory: 610597000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 610597000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 4540488000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4540488000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -353987000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 32674000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 32674000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 359559000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 359559000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 865000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 250000000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 222516000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 222516000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 57179000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 57179000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 617440000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 617440000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 674619000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 674619000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 250000000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -372192000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 359559000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 359559000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 51627000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 51627000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3121436000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3121436000.00
PPAP.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
PPAP.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 865000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1646736000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1646736000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -656000.00
PPAP.NS income_statement (annual, 2025-03-31) — Net Income: 69971000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Net Income: 24173000.00
PPAP.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 69971000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 24173000.00
PPAP.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 69971000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 24173000.00
PPAP.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 69971000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24173000.00
PPAP.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 69971000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24173000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 88639000.00
PPAP.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 69971000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 24173000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -31852000.00
PPAP.NS income_statement (annual, 2025-03-31) — Net Interest Income: -164212000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -43694000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 7561000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -185014000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -372192000.00
PPAP.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -164212000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -43694000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 250160000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Net PPE: 3363239000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 3307244000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -361786000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 187178000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2758283000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2758283000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 0.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 0.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 86028000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 86028000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51627000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51627000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 29371000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 29371000.00
PPAP.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 597331000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 158487000.00
PPAP.NS income_statement (annual, 2025-03-31) — Normalized Income: 69971000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 24173000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 521865000.00
PPAP.NS income_statement (annual, 2025-03-31) — Operating Income: 227253000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Operating Income: 64962000.00
PPAP.NS income_statement (annual, 2025-03-31) — Operating Revenue: 5540055000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1472213000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14086513.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14086513.00
PPAP.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 8877000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8877000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 132408000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 132408000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 9244000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 9244000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 120745000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 120745000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 151234000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 10089000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10089000.00
PPAP.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 13058000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2210000.00
PPAP.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 792031000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 206788000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Other Payable: 143881000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 143881000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Other Properties: 644413000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 644413000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 118405000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10070000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 80200000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 80200000.00
PPAP.NS income_statement (annual, 2025-03-31) — Other Special Charges: -2585000.00
PPAP.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Payables: 815733000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Payables: 815733000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12864000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 198898000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 198898000.00
PPAP.NS income_statement (annual, 2025-03-31) — Pretax Income: 88639000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 29806000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PPAP.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 793000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -31852000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -37438000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -368720000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 329402000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 329402000.00
PPAP.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3171277000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 862217000.00
PPAP.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 344480000.00
PPAP.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 84987000.00
PPAP.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1691000.00
PPAP.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1691000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -372192000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 961000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 961000.00
PPAP.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1896595000.00
PPAP.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1896595000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 44999000.00
PPAP.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 6934000.00
PPAP.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 200948000.00