speb/financial-data huggingface dataset:
IPI cash_flow (annual, 2025-12-31) — Sale Of PPE: 5844000.00
IPI income_statement (annual, 2025-12-31) — Selling General And Administration: 36705000.00
IPI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9577000.00
IPI balance_sheet (annual, 2025-12-31) — Share Issued: 13131663.00
IPI balance_sheet (quarterly, 2025-12-31) — Share Issued: 13131663.00
IPI income_statement (annual, 2025-12-31) — Special Income Charges: -691000.00
IPI income_statement (quarterly, 2025-12-31) — Special Income Charges: -2520000.00
IPI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5085000.00
IPI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1311000.00
IPI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 491429000.00
IPI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 491429000.00
IPI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 472245000.00
IPI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 472245000.00
IPI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -31786.00
IPI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -529200.00
IPI income_statement (annual, 2025-12-31) — Tax Provision: 544000.00
IPI income_statement (quarterly, 2025-12-31) — Tax Provision: 54000.00
IPI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
IPI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
IPI balance_sheet (annual, 2025-12-31) — Total Assets: 632179000.00
IPI balance_sheet (quarterly, 2025-12-31) — Total Assets: 632179000.00
IPI balance_sheet (annual, 2025-12-31) — Total Capitalization: 491429000.00
IPI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 491429000.00
IPI balance_sheet (annual, 2025-12-31) — Total Debt: 3291000.00
IPI balance_sheet (quarterly, 2025-12-31) — Total Debt: 3291000.00
IPI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 491429000.00
IPI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 491429000.00
IPI income_statement (annual, 2025-12-31) — Total Expenses: 286972000.00
IPI income_statement (quarterly, 2025-12-31) — Total Expenses: 74315000.00
IPI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 140750000.00
IPI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 140750000.00
IPI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 397047000.00
IPI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 397047000.00
IPI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 87095000.00
IPI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 87095000.00
IPI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 10665000.00
IPI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -958000.00
IPI income_statement (annual, 2025-12-31) — Total Other Finance Cost: 529000.00
IPI income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 132000.00
IPI income_statement (annual, 2025-12-31) — Total Unusual Items: -691000.00
IPI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2520000.00
IPI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -691000.00
IPI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2520000.00
IPI balance_sheet (annual, 2025-12-31) — Treasury Stock: 22012000.00
IPI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 22012000.00
IPI balance_sheet (annual, 2025-12-31) — Work In Process: 32858000.00
IPI balance_sheet (quarterly, 2025-12-31) — Work In Process: 32858000.00
IPI balance_sheet (annual, 2025-12-31) — Working Capital: 181477000.00
IPI balance_sheet (quarterly, 2025-12-31) — Working Capital: 181477000.00
IPI income_statement (quarterly, 2026-03-31) — +Operating Expense: 11475000.00
IPI income_statement (quarterly, 2026-03-31) — +Total Revenue: 98685000.00
IPI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13953000.00
IPI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 46255000.00
IPI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -410728000.00
IPI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 673647000.00
IPI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2000.00
IPI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2000.00
IPI cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
IPI balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 57752000.00
IPI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13141000.00
IPI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.56
IPI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 84135000.00
IPI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 98909000.00
IPI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5133000.00
IPI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3680000.00
IPI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14000.00
IPI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 99259000.00
IPI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 99259000.00
IPI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2291000.00
IPI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5124000.00
IPI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 21334000.00
IPI cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: -27000.00
IPI cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 1833000.00
IPI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1344000.00
IPI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 15860000.00
IPI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -276000.00
IPI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -564000.00
IPI cash_flow (quarterly, 2026-03-31) — Change In Payable: 1344000.00
IPI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1344000.00
IPI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 203000.00
IPI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -14275000.00
IPI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2292000.00
IPI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -14275000.00
IPI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 15725000.00
IPI balance_sheet (quarterly, 2026-03-31) — Common Stock: 14000.00
IPI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 498197000.00
IPI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12998000.00
IPI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 81013000.00
IPI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11976000.00
IPI balance_sheet (quarterly, 2026-03-31) — Current Assets: 303644000.00
IPI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 57768000.00
IPI cash_flow (quarterly, 2026-03-31) — Depletion: 1584000.00
IPI cash_flow (quarterly, 2026-03-31) — Depreciation: 8365000.00
IPI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9951000.00
IPI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8367000.00
IPI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13287000.00
IPI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.56
IPI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7418000.00
IPI income_statement (quarterly, 2026-03-31) — EBIT: 6773000.00
IPI income_statement (quarterly, 2026-03-31) — EBITDA: 16724000.00
IPI cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
IPI cash_flow (quarterly, 2026-03-31) — End Cash Position: 99860000.00
IPI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2291000.00
IPI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 53570000.00
IPI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 18034000.00
IPI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 28000.00
IPI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2311000.00
IPI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 706729000.00
IPI income_statement (quarterly, 2026-03-31) — Gross Profit: 17672000.00
IPI income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
IPI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
IPI income_statement (quarterly, 2026-03-31) — Interest Expense: -167000.00
IPI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: -167000.00
IPI income_statement (quarterly, 2026-03-31) — Interest Income: 667000.00
IPI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 667000.00
IPI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 173000.00
IPI balance_sheet (quarterly, 2026-03-31) — Inventory: 95685000.00
IPI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 498197000.00
IPI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5151000.00
IPI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 179000.00
IPI balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 88495000.00
IPI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3680000.00
IPI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3680000.00
IPI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -594000.00
IPI balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 39228000.00
IPI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 346728000.00
IPI income_statement (quarterly, 2026-03-31) — Net Income: 7418000.00
IPI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7418000.00
IPI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6881000.00
IPI income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 537000.00
IPI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7418000.00
IPI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6881000.00
IPI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 6881000.00
IPI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7418000.00
IPI income_statement (quarterly, 2026-03-31) — Net Interest Income: 667000.00
IPI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
IPI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -594000.00
IPI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -594000.00
IPI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 667000.00
IPI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1711000.00
IPI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 9000.00
IPI balance_sheet (quarterly, 2026-03-31) — Net PPE: 296001000.00
IPI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5133000.00
IPI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 495886000.00
IPI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 42669000.00
IPI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 42669000.00
IPI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 16696000.00
IPI income_statement (quarterly, 2026-03-31) — Normalized Income: 6853252.00
IPI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 23167000.00
IPI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -28000.00
IPI income_statement (quarterly, 2026-03-31) — Operating Income: 6197000.00
IPI income_statement (quarterly, 2026-03-31) — Operating Revenue: 98668000.00
IPI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13186538.00
IPI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4535000.00
IPI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 22670000.00
IPI income_statement (quarterly, 2026-03-31) — Other Income Expense: 76000.00
IPI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2311000.00
IPI balance_sheet (quarterly, 2026-03-31) — Other Inventories: 15760000.00
IPI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1709000.00
IPI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 39407000.00
IPI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 48000.00
IPI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 202000.00
IPI balance_sheet (quarterly, 2026-03-31) — Other Properties: 3181000.00
IPI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 158000.00
IPI balance_sheet (quarterly, 2026-03-31) — Payables: 13953000.00
IPI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 25929000.00
IPI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9169000.00
IPI income_statement (quarterly, 2026-03-31) — Pretax Income: 6940000.00
IPI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 14000.00
IPI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 13000.00
IPI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5133000.00
IPI balance_sheet (quarterly, 2026-03-31) — Receivables: 46413000.00
IPI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 81013000.00
IPI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9951000.00
IPI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -594000.00
IPI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -153452000.00
IPI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
IPI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11273000.00
IPI balance_sheet (quarterly, 2026-03-31) — Share Issued: 13186538.00
IPI income_statement (quarterly, 2026-03-31) — Special Income Charges: 28000.00
IPI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 516000.00
IPI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 498197000.00
IPI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 495886000.00
IPI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 252.00
IPI income_statement (quarterly, 2026-03-31) — Tax Provision: 59000.00
IPI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
IPI balance_sheet (quarterly, 2026-03-31) — Total Assets: 641542000.00
IPI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 498197000.00
IPI balance_sheet (quarterly, 2026-03-31) — Total Debt: 3680000.00
IPI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 498197000.00
IPI income_statement (quarterly, 2026-03-31) — Total Expenses: 92488000.00
IPI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 143345000.00
IPI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 337898000.00
IPI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 85577000.00
IPI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6225000.00
IPI income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 167000.00
IPI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 28000.00
IPI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 28000.00
IPI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 22012000.00
IPI balance_sheet (quarterly, 2026-03-31) — Work In Process: 26355000.00
IPI balance_sheet (quarterly, 2026-03-31) — Working Capital: 245876000.00
IPL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -226340000.00
IPL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 954350000.00
IPL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -97210000.00
IPL.NS income_statement (annual, 2022-03-31) — Amortization: 0.00
IPL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
IPL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 426840000.00
IPL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 162810000.00
IPL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1000000000.00
IPL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 165220000.00
IPL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 803000000.00
IPL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 93560000.00
IPL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2576470000.00
IPL.NS income_statement (annual, 2022-03-31) — Interest Income: 44780000.00
IPL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 44780000.00
IPL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1000000000.00
IPL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -49960000.00
IPL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1377230000.00
IPL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1000000000.00
IPL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12830000.00
IPL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 27450000.00
IPL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 10000.00
IPL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 54580000.00
IPL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 78370000.00
IPL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -880000.00
IPL.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 3140000.00
IPL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44030000.00
IPL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 556400000.00
IPL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
IPL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 493410000.00
IPL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 11570000.00
IPL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 11570000.00
IPL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -49960000.00
IPL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 881100000.00
IPL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4791350000.00
IPL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 231000000.00
IPL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 324560000.00
IPL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -47120000.00
IPL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 12700000.00
IPL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -23790000.00
IPL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -23790000.00
IPL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 45860000.00
IPL.NS income_statement (annual, 2022-03-31) — Write Off: 48000000.00
IPL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1268500000.00
IPL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 8818500000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1091100000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2620700000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -333500000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 959400000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -102800000.00
IPL.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
IPL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
IPL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 395000000.00
IPL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 115163508.00
IPL.NS income_statement (annual, 2023-03-31) — Basic EPS: 12.44
IPL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 162800000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 559900000.00
IPL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -759900000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 91700000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 115200000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 126200000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 314700000.00
IPL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -86400000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 126200000.00
IPL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -852800000.00
IPL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -165500000.00
IPL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -62000000.00
IPL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 86600000.00
IPL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -145900000.00
IPL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1124800000.00
IPL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -36600000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 115200000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7731700000.00
IPL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
IPL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 336300000.00
IPL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5689500000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5847200000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10300000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 18800000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 29100000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1261100000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 52390000.00
IPL.NS cash_flow (annual, 2023-03-31) — Depreciation: 113800000.00
IPL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 113800000.00
IPL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 113800000.00
IPL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 113800000.00
IPL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 115163508.00
IPL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 12.44
IPL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1432400000.00
IPL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
IPL.NS income_statement (annual, 2023-03-31) — EBIT: 1971200000.00
IPL.NS income_statement (annual, 2023-03-31) — EBITDA: 2085000000.00
IPL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 126200000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 109400000.00
IPL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -248600000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1458900000.00
IPL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -305400000.00
IPL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2700000.00
IPL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -400000.00
IPL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 110800000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1200000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2723500000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3151100000.00
IPL.NS income_statement (annual, 2023-03-31) — Gross Profit: 3129000000.00
IPL.NS income_statement (annual, 2023-03-31) — Interest Expense: 54800000.00
IPL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 54800000.00
IPL.NS income_statement (annual, 2023-03-31) — Interest Income: 42300000.00
IPL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 42300000.00
IPL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -53700000.00
IPL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 41900000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Inventory: 2249500000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7767500000.00
IPL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -242500000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 504400000.00
IPL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
IPL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
IPL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 81400000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 17000000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 98400000.00
IPL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
IPL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -18500000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 14310000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2075900000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
IPL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
IPL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
IPL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -7000000.00
IPL.NS income_statement (annual, 2023-03-31) — Net Income: 1432400000.00
IPL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1432400000.00
IPL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1432400000.00
IPL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1432400000.00
IPL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1432400000.00
IPL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1914800000.00
IPL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1432400000.00
IPL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -29300000.00
IPL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 474000000.00
IPL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -107700000.00
IPL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -18500000.00
IPL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -29300000.00
IPL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 10000.00
IPL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -100000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2817600000.00
IPL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -758300000.00
IPL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -89200000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7730500000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2400000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 103300000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14300000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 35500000.00
IPL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2086800000.00
IPL.NS income_statement (annual, 2023-03-31) — Normalized Income: 1433745397.62
IPL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 454500000.00
IPL.NS income_statement (annual, 2023-03-31) — Operating Income: 1860500000.00
IPL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 8818500000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 115163508.00
IPL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 200000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10500000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7616330000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1200000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 66900000.00
IPL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 19900000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 400000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -100000.00
IPL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10800000.00
IPL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 212200000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 22300000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 179000000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 188500000.00
IPL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -400000.00
IPL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
IPL.NS balance_sheet (annual, 2023-03-31) — Payables: 1113400000.00
IPL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 4200000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52400000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 354700000.00
IPL.NS income_statement (annual, 2023-03-31) — Pretax Income: 1916400000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
IPL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 5600000.00
IPL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
IPL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -63000000.00
IPL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -759900000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 651500000.00
IPL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5689500000.00
IPL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 113800000.00
IPL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 12800000.00
IPL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 12800000.00
IPL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -18500000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 296200000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 6138700000.00
IPL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 537000000.00
IPL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1600000.00
IPL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 201200000.00
IPL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 312000000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 115163508.00
IPL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -4500000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7731700000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7730500000.00
IPL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -454602.38
IPL.NS income_statement (annual, 2023-03-31) — Tax Provision: 484000000.00
IPL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
IPL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 11200000.00
IPL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -472500000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 9208700000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7748700000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 127500000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7731700000.00
IPL.NS income_statement (annual, 2023-03-31) — Total Expenses: 6958000000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1477000000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3361500000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 215900000.00
IPL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 16800000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
IPL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1800000.00
IPL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1800000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 72200000.00
IPL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 4586100000.00
IPL.NS income_statement (annual, 2023-03-31) — Write Off: 4900000.00
IPL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1460600000.00
IPL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6785500000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1010200000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2384600000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -474000000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 959400000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -107300000.00
IPL.NS income_statement (annual, 2024-03-31) — Amortization: 500000.00
IPL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 500000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 317500000.00
IPL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 115163508.00
IPL.NS income_statement (annual, 2024-03-31) — Basic EPS: 5.24
IPL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 126200000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 599700000.00
IPL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -771100000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 71900000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 115200000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 103900000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 904400000.00
IPL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -86400000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 103900000.00
IPL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 169400000.00
IPL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -43000000.00
IPL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 105300000.00
IPL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -23200000.00
IPL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 227600000.00
IPL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 448800000.00
IPL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -22000000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 115200000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8249100000.00
IPL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 4900000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 654000000.00
IPL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4604800000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 6086300000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10400000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 163800000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 174200000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1513200000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 62300000.00
IPL.NS cash_flow (annual, 2024-03-31) — Depreciation: 150300000.00
IPL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 150800000.00
IPL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 150800000.00
IPL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 150300000.00
IPL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 115163508.00
IPL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 5.24
IPL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 601700000.00
IPL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
IPL.NS income_statement (annual, 2024-03-31) — EBIT: 857500000.00
IPL.NS income_statement (annual, 2024-03-31) — EBITDA: 1008300000.00
IPL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 103900000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 120100000.00
IPL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 28000000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1246200000.00
IPL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 374500000.00
IPL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -19100000.00
IPL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -200000.00
IPL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 111800000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3600000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2491900000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3914600000.00
IPL.NS income_statement (annual, 2024-03-31) — Gross Profit: 2180700000.00
IPL.NS income_statement (annual, 2024-03-31) — Interest Expense: 34500000.00
IPL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 34500000.00
IPL.NS income_statement (annual, 2024-03-31) — Interest Income: 90400000.00
IPL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 90400000.00
IPL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -33500000.00
IPL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 93600000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Inventory: 2080300000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8433100000.00
IPL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1195600000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 437600000.00
IPL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 4900000.00
IPL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3200000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 61500000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 20200000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 81700000.00
IPL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3200000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 17000000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2487100000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 4900000.00
IPL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
IPL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 4900000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 80100000.00
IPL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -4300000.00
IPL.NS income_statement (annual, 2024-03-31) — Net Income: 601700000.00
IPL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 601700000.00
IPL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 601700000.00
IPL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 601700000.00
IPL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 601700000.00
IPL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 823000000.00
IPL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 601700000.00
IPL.NS income_statement (annual, 2024-03-31) — Net Interest Income: 46600000.00
IPL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -521200000.00
IPL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 148300000.00
IPL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3200000.00
IPL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 46600000.00
IPL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 4900000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3440600000.00
IPL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -768000000.00
IPL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 145100000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8245500000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7100000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 151100000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17000000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 42100000.00
IPL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 993700000.00
IPL.NS income_statement (annual, 2024-03-31) — Normalized Income: 591025856.62
IPL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1145600000.00
IPL.NS income_statement (annual, 2024-03-31) — Operating Income: 720100000.00
IPL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 6785500000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 115163508.00
IPL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -300000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -100000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11600000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8133900000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3600000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 86300000.00
IPL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -52700000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 200000.00
IPL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7100000.00
IPL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 275100000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 165900000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 173800000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 800500000.00
IPL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -200000.00
IPL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
IPL.NS balance_sheet (annual, 2024-03-31) — Payables: 1176100000.00
IPL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 2300000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62300000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 450900000.00
IPL.NS income_statement (annual, 2024-03-31) — Pretax Income: 823000000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
IPL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 4500000.00
IPL.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
IPL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -664100000.00
IPL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -771100000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 661300000.00
IPL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4604800000.00
IPL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 150800000.00
IPL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 13100000.00
IPL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 13100000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 221700000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 6656100000.00
IPL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 142900000.00
IPL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 3100000.00
IPL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 162500000.00
IPL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 274300000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 115163508.00
IPL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -4500000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8249100000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8245500000.00
IPL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3925856.62
IPL.NS income_statement (annual, 2024-03-31) — Tax Provision: 221300000.00
IPL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
IPL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 44500000.00
IPL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -212100000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 10017200000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 8269300000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 255900000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8254000000.00
IPL.NS income_statement (annual, 2024-03-31) — Total Expenses: 6065400000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1763200000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3931000000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 250000000.00
IPL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 9300000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
IPL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 14600000.00
IPL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 14600000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 86500000.00
IPL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 4573100000.00
IPL.NS income_statement (annual, 2024-03-31) — Write Off: 4700000.00
IPL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1688000000.00
IPL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3352600000.00
IPL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 662400000.00
IPL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 102500000.00
IPL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 120300000.00
IPL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 148600000.00
IPL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 898800000.00
IPL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 120300000.00
IPL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8628200000.00
IPL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 423900000.00
IPL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 6870800000.00
IPL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 19900000.00
IPL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 176200000.00
IPL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 196100000.00
IPL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2322800000.00