speb/financial-data huggingface dataset:
PRABHA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -375000.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -375000.00
PRABHA.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -375000.00
PRABHA.NS income_statement (annual, 2022-03-31) — Net Interest Income: 244000.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -46011000.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 60000000.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 60000000.00
PRABHA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 244000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1568127000.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -423993000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1016058000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 196000.00
PRABHA.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -375000.00
PRABHA.NS income_statement (annual, 2022-03-31) — Normalized Income: -375000.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 352186000.00
PRABHA.NS income_statement (annual, 2022-03-31) — Operating Income: -619000.00
PRABHA.NS income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 140892423.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 236000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2920000.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -244000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
PRABHA.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 43000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 139946000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 678977000.00
PRABHA.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Payables: 1248857000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 15349000.00
PRABHA.NS income_statement (annual, 2022-03-31) — Pretax Income: -375000.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -46011000.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -423993000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 63970000.00
PRABHA.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 0.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -964000.00
PRABHA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 576000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 140892423.00
PRABHA.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1016058000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1016058000.00
PRABHA.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
PRABHA.NS income_statement (annual, 2022-03-31) — Tax Provision: 0.00
PRABHA.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
PRABHA.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -218000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2373155000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1016058000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 60000000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1016058000.00
PRABHA.NS income_statement (annual, 2022-03-31) — Total Expenses: 619000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1357097000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1614344000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 43883000.00
PRABHA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 884000.00
PRABHA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
PRABHA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 20710000.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
PRABHA.NS balance_sheet (annual, 2022-03-31) — Working Capital: -554403000.00
PRABHA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 24582000.00
PRABHA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 334537000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1259838000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5453000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15827000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2018684000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
PRABHA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 140892423.00
PRABHA.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.27
PRABHA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1885000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -177411000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 136906000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9377000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9377000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 9377000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 5484000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 47263000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 49908000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 102655000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 7492000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 136906000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4452024000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 109755000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -442170000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1864954000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 279231000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 818868000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 4579000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1302051000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Depreciation: 3140000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3140000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 140892423.00
PRABHA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.27
PRABHA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 37645000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 603000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
PRABHA.NS income_statement (annual, 2023-03-31) — EBIT: 46778000.00
PRABHA.NS income_statement (annual, 2023-03-31) — EBITDA: 49918000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 9377000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 10975000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -62680000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -32296000.00
PRABHA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 8048000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 3185256000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3185256000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1915018000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Gross Profit: 55306000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Interest Expense: 1128000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1128000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Interest Income: 2330000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2330000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3547000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 843000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Inventory: 58551000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4560188000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -118214000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3752000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 109755000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 579620000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 108164000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 108164000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 579620000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 23174000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 28158000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 109755000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 98787000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Net Income: 37645000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 37645000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 37645000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 37645000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 37645000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 45650000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 37645000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1006000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 104587000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -95233000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -91584000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1006000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -46233000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1899191000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -177411000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3649000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1266768000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 196000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7208000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 15196000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 34776000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Normalized Income: 25158240.09
PRABHA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 114731000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Operating Income: 30724000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 334537000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 140892423.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 590000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5300000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1006000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 29652000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 790000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2038000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 31731000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 21906000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 610181000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Payables: 1292172000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 87038000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Pretax Income: 45650000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1468000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -198901000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 58551000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 279231000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3140000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 73000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 73000.00
PRABHA.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -442170000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 47678000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2018717000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 38000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 8086000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 140892423.00
PRABHA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4452024000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1266768000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2655240.09
PRABHA.NS income_statement (annual, 2023-03-31) — Tax Provision: 8005000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
PRABHA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5424000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5922273000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4560188000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 108164000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4452024000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Total Expenses: 303813000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1470249000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5103405000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 168198000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2208000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 15142000.00
PRABHA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 15142000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 29652000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 3752000.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
PRABHA.NS balance_sheet (annual, 2023-03-31) — Working Capital: -483183000.00
PRABHA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 23604000.00
PRABHA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 27270000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 688641000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3024000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18205000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2018684000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
PRABHA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 140892423.00
PRABHA.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.07
PRABHA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9377000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -249013000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 136906000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1318000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1318000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1318000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -153249000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Change In Payable: -565510000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 293091000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -425668000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -8059000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 136906000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4442559000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2116948000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 16190000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 661652000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 38877000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 38877000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 789061000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Depreciation: 3850000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3850000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 140892423.00
PRABHA.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.07
PRABHA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -9465000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 476000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
PRABHA.NS income_statement (annual, 2024-03-31) — EBIT: -11876000.00
PRABHA.NS income_statement (annual, 2024-03-31) — EBITDA: -8026000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1318000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5285000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 679967000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -686319000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -274000.00
PRABHA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 6116000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Goodwill: 3185256000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3186270000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3024000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2175958000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Gross Profit: 11080000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Interest Expense: 655000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 655000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Interest Income: 3047000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3047000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3506000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3571000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Inventory: 211800000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5234196000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -250720000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5285000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 752760000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 752760000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 23174000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 37104000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 790319000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Net Income: -9465000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -9465000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -9465000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -9465000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -9465000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -12531000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -9465000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -383000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1259000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 683473000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 683473000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -383000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4019000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2157753000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -249013000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1256289000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3628000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 12656000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -8252000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Normalized Income: -9635703.85
PRABHA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -437306000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Operating Income: -12524000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 27270000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 140892423.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 590000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18876000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1014000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 643000.00
PRABHA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1463000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12434000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 150000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 33000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 42191000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 21906000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 362694000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Other Special Charges: 48000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Payables: 731308000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 30402000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Pretax Income: -12531000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 211157000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16190000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3850000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 0.00
PRABHA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 0.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 51824000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2009252000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 79000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 6195000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 140892423.00
PRABHA.NS income_statement (annual, 2024-03-31) — Special Income Charges: -48000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4442559000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1256289000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 55296.15
PRABHA.NS income_statement (annual, 2024-03-31) — Tax Provision: -3066000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
PRABHA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4146000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 6023616000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 5195319000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 791637000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4442559000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Total Expenses: 39794000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1581057000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5361964000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 791996000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2775000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 226000.00
PRABHA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 226000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Trading Securities: 5285000.00
PRABHA.NS balance_sheet (annual, 2024-03-31) — Working Capital: -127409000.00
PRABHA.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 140892423.00
PRABHA.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
PRABHA.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 140892423.00
PRABHA.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
PRABHA.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 4974000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 10151000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 140892423.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
PRABHA.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 6742000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 140892423.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
PRABHA.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1818000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — EBIT: -1434000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — EBITDA: -1434000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 3409000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 217000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 217000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Minority Interests: -209000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Net Income: -1818000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1818000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1609000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1818000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1818000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1609000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -217000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -217000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1434000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -1818000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Operating Income: -1565000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 10151000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 131000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1569000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -1651000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 6742000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -42000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.03
PRABHA.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 11716000.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
PRABHA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PRABHA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 37562000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 22382000.00
PRABHA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 39467000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 10187000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 530807000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 530807000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6939000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6939000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -23017000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23017000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2016523000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2016523000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
PRABHA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 131400000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 127314286.00
PRABHA.NS income_statement (annual, 2025-03-31) — Basic EPS: -0.11
PRABHA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
PRABHA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1318000.00
PRABHA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -444834000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 136906000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 136906000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2258000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2258000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2258000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2258000.00
PRABHA.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -39910000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 2258000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2258000.00
PRABHA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -142321000.00
PRABHA.NS cash_flow (annual, 2025-03-31) — Change In Payable: -149462000.00
PRABHA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 249870000.00
PRABHA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -41913000.00
PRABHA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 940000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 136906000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 136906000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4380273000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4380273000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 2531022000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2531022000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 25127000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5573000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 571479000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 571479000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 75420000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 75420000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 75420000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 75420000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 589000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 589000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 703359000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 703359000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 13000.00
PRABHA.NS cash_flow (annual, 2025-03-31) — Depreciation: 4523000.00
PRABHA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4523000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 131400000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 127314286.00
PRABHA.NS income_statement (annual, 2025-03-31) — Diluted EPS: -0.11
PRABHA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
PRABHA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -14454000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8912000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 459000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 459000.00
PRABHA.NS income_statement (annual, 2025-03-31) — EBIT: -18787000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — EBIT: -13771000.00
PRABHA.NS income_statement (annual, 2025-03-31) — EBITDA: -14264000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — EBITDA: -13771000.00
PRABHA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 2258000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
PRABHA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 500673000.00
PRABHA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -505773000.00
PRABHA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 13462000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Goodwill: 3185256000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 3185256000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3187324000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3187324000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6939000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6939000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2605758000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2605758000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Gross Profit: 14340000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 4614000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Interest Expense: 1506000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 122000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1506000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 122000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Interest Income: 4233000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4233000.00
PRABHA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1506000.00
PRABHA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3774000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Inventory: 354121000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 354121000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 5641389000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5641389000.00
PRABHA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -438794000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1185696000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1185696000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1185696000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1185696000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 82970000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 82970000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 52830000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 52830000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 6271000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6271000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Minority Interests: -499000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 450000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1258858000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1258858000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Net Income: -14454000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Net Income: -8912000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -14454000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8912000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -13955000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9362000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14454000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8912000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14454000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8912000.00
PRABHA.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -20293000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -13955000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9362000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Net Interest Income: -1506000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -122000.00
PRABHA.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5285000.00
PRABHA.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 544250000.00
PRABHA.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 544250000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1506000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -122000.00
PRABHA.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3019000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Net PPE: 2582741000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2582741000.00
PRABHA.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -444834000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1192949000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1192949000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7862000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7862000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4279000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4279000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 412000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 412000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 13854000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 13854000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: -14264000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -13771000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Normalized Income: -14454000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -8912000.00
PRABHA.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -60939000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Operating Income: -23222000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Operating Income: -17768000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Operating Revenue: 39467000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 10187000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 140892423.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 140892423.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 11332000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12420000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12420000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4243367000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2068000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2068000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 23595000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 23595000.00
PRABHA.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2727000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 14098000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 64000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4435000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3996000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 19023000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 14294000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Other Payable: 83651000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 83651000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Other Properties: 21906000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 21906000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 140452000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 140452000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 195918000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Payables: 614917000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Payables: 614917000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 12849000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12849000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Pretax Income: -20293000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -13893000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 330526000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 330526000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 25127000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5573000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4523000.00