speb/financial-data huggingface dataset:
ZNX.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 23452.00
ZNX.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10500.00
ZNX.V balance_sheet (quarterly, 2025-12-31) — Payables: 1409969.00
ZNX.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1409969.00
ZNX.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 27193.00
ZNX.V income_statement (quarterly, 2025-12-31) — Pretax Income: -103675.00
ZNX.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
ZNX.V balance_sheet (quarterly, 2025-12-31) — Receivables: 18147.00
ZNX.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 87.00
ZNX.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4420.00
ZNX.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 17089.00
ZNX.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 17089.00
ZNX.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -96783813.00
ZNX.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 49277.00
ZNX.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2130.00
ZNX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 93002.00
ZNX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 187896141.00
ZNX.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1381.00
ZNX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23352934.00
ZNX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23352934.00
ZNX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ZNX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ZNX.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3083.00
ZNX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 25235919.00
ZNX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23825950.00
ZNX.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 473016.00
ZNX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23352934.00
ZNX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 116541.00
ZNX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1882985.00
ZNX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24658775.00
ZNX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 473016.00
ZNX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -830825.00
ZNX.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 108532.00
ZNX.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6221.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 5983.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1143713.00
ZNX.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 187896141.00
ZNX.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
ZNX.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 533804.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 104328003.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 449646.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 449646.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 449646.00
ZNX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ZNX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -84158.00
ZNX.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -5063.00
ZNX.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 2340.00
ZNX.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2340.00
ZNX.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 7739.00
ZNX.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3649.00
ZNX.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 13728.00
ZNX.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -84158.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 104328003.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23237803.00
ZNX.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 86.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 0.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 483598.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1412310.00
ZNX.V cash_flow (quarterly, 2026-03-31) — Depreciation: 5039.00
ZNX.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5039.00
ZNX.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5039.00
ZNX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 187896141.00
ZNX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
ZNX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -116375.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1406089.00
ZNX.V income_statement (quarterly, 2026-03-31) — EBIT: -104169.00
ZNX.V income_statement (quarterly, 2026-03-31) — EBITDA: -99130.00
ZNX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 449646.00
ZNX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -84158.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2256880.00
ZNX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 92202.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25462949.00
ZNX.V income_statement (quarterly, 2026-03-31) — Gross Profit: -86.00
ZNX.V income_statement (quarterly, 2026-03-31) — Interest Expense: 12206.00
ZNX.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12206.00
ZNX.V income_statement (quarterly, 2026-03-31) — Interest Income: 4509.00
ZNX.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4509.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23723024.00
ZNX.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 485221.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 485221.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 38654.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 35575.00
ZNX.V income_statement (quarterly, 2026-03-31) — Net Income: -116375.00
ZNX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -116375.00
ZNX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -116375.00
ZNX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -116375.00
ZNX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -116375.00
ZNX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -116315.00
ZNX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -116375.00
ZNX.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -7697.00
ZNX.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7697.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 24319236.00
ZNX.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23237803.00
ZNX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -99130.00
ZNX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -116375.00
ZNX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -84158.00
ZNX.V income_statement (quarterly, 2026-03-31) — Operating Income: -108618.00
ZNX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 187896141.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2256880.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 13553048.00
ZNX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 15000.00
ZNX.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12206.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 332500.00
ZNX.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 15633.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6400.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Payables: 1412310.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1412310.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 19454.00
ZNX.V income_statement (quarterly, 2026-03-31) — Pretax Income: -116375.00
ZNX.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 14498.00
ZNX.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 86.00
ZNX.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5039.00
ZNX.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 19178.00
ZNX.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 19178.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -96900128.00
ZNX.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 58024.00
ZNX.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
ZNX.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 697.00
ZNX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 92899.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 187896141.00
ZNX.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1184.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23237803.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23237803.00
ZNX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ZNX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2115.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 25135334.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23723024.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 485221.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23237803.00
ZNX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 108618.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1897531.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24651736.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 485221.00
ZNX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -928712.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — +Operating Expense: 997881000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1218637000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 284011000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 216149000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1045926000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 987252000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -41360000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Amortization: 6613000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 6613000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 113184000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 24759531.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Basic EPS: -6.61
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 172316000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1298238000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -36363000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 256876000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 247595000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 89297000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 109288000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 89297000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 76534000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Change In Payable: 65348000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -46940000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 99896000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -83019000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Common Stock: 247595000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2463409000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 27466000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 569422000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1316532000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 78651000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Current Debt: 421000000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 499651000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 884351000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 9700000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Depreciation: 179128000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 185741000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 185741000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 179128000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 24759531.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Diluted EPS: -6.61
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -163686000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 598000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 775000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — EBIT: -102956000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — EBITDA: 82785000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — End Cash Position: 89297000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 378400000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -95775000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 498822000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -90255000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -164623000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 7291000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 38988000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 15225000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 257509000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 2190743000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Gross Profit: 649215000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 3836000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Interest Expense: 61685000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 61685000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Interest Income: 16025000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16025000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -63478000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 10129000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Inventory: 692795000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2938020000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 66648000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 112915000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 491584000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 37799000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 36501000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 178225000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 53611000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 231836000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 37799000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1882000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 900000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 739696000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 3987000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Net Debt: 385314000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -3308000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Net Income: -163686000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -163686000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -163686000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -163686000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -163686000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -164641000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -163686000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Net Interest Income: -56660000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 70381000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 35301000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 35917000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -56660000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 10824000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1144817000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -35573000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -616000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2448184000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2224000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 156488000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 42901000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 915000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 165635000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -122938000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Normalized Income: -368215703.89
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -53892000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Operating Income: -348666000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1218637000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24759531.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 5504000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6200000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1584000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 15225000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -26926000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 54200000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2200000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 33248000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 192850000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Other Payable: 76019000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Other Properties: 88842000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 52226000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 19991000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Other Special Charges: -45036000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Payables: 360628000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9660000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 24001000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Pretax Income: -164641000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1500000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10438000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -36363000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 177557000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 569422000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 185741000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 58905000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 58905000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2498000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 598000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 801846000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 3987000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 80819000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 790000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 164401000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 203389000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Share Issued: 24759531.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -616000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Special Income Charges: 41875000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2463409000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2448184000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1193296.11
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Tax Provision: -955000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 212135000.00
ZODIACLOTH.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 8017000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3628500000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 2517020000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Total Debt: 731487000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2463409000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Total Expenses: 1567303000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1165091000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2311968000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 280740000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 11000000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 205723000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 205723000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Work In Process: 16416000.00
ZODIACLOTH.NS balance_sheet (annual, 2022-03-31) — Working Capital: 432181000.00
ZODIACLOTH.NS income_statement (annual, 2022-03-31) — Write Off: 3161000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1096271000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1691189000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 233987000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 249199000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -972980000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1094910000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -39860000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Amortization: 5559000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5559000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 12290000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 161581000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 24901547.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.42
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 89297000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1267263000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -51138000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 271838000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 259937000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 105781000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 425844000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 105781000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 98427000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Change In Payable: -58806000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 34627000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 79464000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 16484000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Common Stock: 259937000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2791806000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 120000000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 31289000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 809593000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1584474000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 96082000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Current Debt: 344143000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 440225000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 761385000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 5600000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Depreciation: 171468000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 177027000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 177027000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 171468000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 24901547.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.42
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 159809000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 315000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1261000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — EBIT: 224027000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — EBITDA: 401054000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — End Cash Position: 105781000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 369595000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -152215000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 398980000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -38989000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -28509000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 11140000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 44071000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13719000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 289059000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2075729000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Gross Profit: 881596000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Interest Expense: 68267000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 68267000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Interest Income: 5040000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5040000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -66678000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 161000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Inventory: 594368000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3161827000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 156550000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 72684000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 531176000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 120000000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 91175000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 36501000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 175756000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 25878000.00
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ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 91175000.00
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ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1100000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 655942000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 120000000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Net Debt: 264240000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -6409000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Net Income: 159809000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 159809000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 159809000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 159809000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 159809000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -234349000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 159809000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Net Interest Income: -76796000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 427217000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -271925000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -104579000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -65558000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -76796000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 30035000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1102749000.00
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ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -39021000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2778087000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1903000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 156488000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 45197000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1125000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 133926000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -13374000.00
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ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 12149000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Operating Income: -214675000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1691189000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25993717.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 8740000.00
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ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 13719000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 22810000.00
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ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 42924000.00
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ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Other Payable: 71906000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Other Properties: 84734000.00
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ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 320063000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Other Special Charges: -388534000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Payables: 306208000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5550000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 28802000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Pretax Income: 155760000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -1500000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -319130000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -51138000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 178919000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 809593000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 177027000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 73816000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 73816000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -195754000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 315000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 970771000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 47205000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 427217000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1508000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 211099000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 255170000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Share Issued: 25993717.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -39021000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Special Income Charges: 387180000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2791806000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2778087000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 124328400.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Tax Provision: -4049000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 231800000.00
ZODIACLOTH.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7980000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3808898000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2817684000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Total Debt: 641859000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2791806000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Total Expenses: 1905864000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1017092000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2224424000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 255707000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 13569000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 414428000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 414428000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Work In Process: 16469000.00
ZODIACLOTH.NS balance_sheet (annual, 2023-03-31) — Working Capital: 823089000.00
ZODIACLOTH.NS income_statement (annual, 2023-03-31) — Write Off: 1354000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1131855000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1410415000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 337379000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 210837000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -720406000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1094910000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -39860000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Amortization: 5091000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5091000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 12290000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 190652000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 25993717.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Basic EPS: -13.99
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 105781000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1202776000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -125111000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 455934000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 259937000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 75286000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 282103000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 75286000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -3033000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Change In Payable: 113505000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -9617000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 100593000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -30495000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Common Stock: 259937000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2460911000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 60095000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 630218000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1435313000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 109291000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Current Debt: 404414000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 513705000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 960624000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 7620000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Depreciation: 185135000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 190226000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 190226000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 185135000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 25993717.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Diluted EPS: -13.99
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -363734000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 187000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 2289000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — EBIT: -295313000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — EBITDA: -105087000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — End Cash Position: 75286000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 254326000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -149816000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 414863000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -179785000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -31288000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 5268000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 41869000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11381000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 250697000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2052756000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Gross Profit: 780197000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 596000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Interest Expense: 67466000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 67466000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Interest Income: 6036000.00
ZODIACLOTH.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6036000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -67019000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 411000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Inventory: 597401000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2865325000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 173995000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 106848000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 444978000.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
ZODIACLOTH.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 62126000.00
ZODIACLOTH.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 36501000.00