speb/financial-data huggingface dataset:
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5979220000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 260250000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 260250000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5491120000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5491120000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 921797945.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1038690476.00
PATELENG.NS income_statement (annual, 2026-03-31) — Basic EPS: 2.92
PATELENG.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.42
PATELENG.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2579180000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1098330000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 291550000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 291550000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 992110000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 992110000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3796220000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3796220000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7646460000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7646460000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 1140200000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Change In Payable: -632180000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1452910000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -944890000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 1288100000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Common Stock: 992110000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 992110000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 44399720000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44399720000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3565670000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1260390000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1260390000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 37665000000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10103840000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Current Assets: 54313880000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 54313880000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 49880000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 49880000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Current Debt: 9306100000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 9306100000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9355980000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9355980000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 37471840000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 37471840000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 44190000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 44190000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Deferred Tax: 177130000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Depreciation: 1036660000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1036660000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1036660000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 257510000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1036660000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 257510000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 947764085.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1038690476.00
PATELENG.NS income_statement (annual, 2026-03-31) — Diluted EPS: 2.84
PATELENG.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.42
PATELENG.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2691650000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 436250000.00
PATELENG.NS income_statement (annual, 2026-03-31) — EBIT: 5840760000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — EBIT: 1360330000.00
PATELENG.NS income_statement (annual, 2026-03-31) — EBITDA: 6877420000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1617840000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — End Cash Position: 3867280000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5162780000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 4502690000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -92380000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Goodwill: 229690000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 229690000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 232020000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 232020000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 14409220000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14409220000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Gross Profit: 13362420000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 4110910000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Interest Expense: 2964440000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 793830000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2964440000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 793830000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -4350060000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 996420000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Inventory: 9783370000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 9783370000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 56269060000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 56269060000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 849860000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5491120000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5491120000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3565670000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1746320000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 241670000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 241670000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2563240000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2563240000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2804910000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2804910000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1746320000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6124710000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 227480000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 227480000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 20770000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 20770000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3565670000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Net Debt: 8073120000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 8073120000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 71060000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Net Income: 2691650000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Net Income: 436250000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2691650000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 436250000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2691650000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 436250000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
PATELENG.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2691650000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 436250000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2691650000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 436250000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2691650000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2691650000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 436250000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Net Interest Income: -2964440000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -793830000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1124770000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4378390000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4378390000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2964440000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -793830000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Net PPE: 14409220000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 14409220000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1081260000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 44167700000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 44167700000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 0.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1302340000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1302340000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 8497960000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2498010000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Normalized Income: 4212393645.56
PATELENG.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 964352000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5601020000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Operating Income: 5803680000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1894830000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Operating Revenue: 51027420000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 14214750000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 955047697.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 955047697.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 30535690000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30535690000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5901210000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5901210000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 43407610000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 43407610000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2330000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2330000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1340400000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 14941470000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14941470000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2892110000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2892110000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1657620000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 345670000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2486480000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 851900000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Other Properties: 13148830000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 13148830000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 53930000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 53930000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3850240000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3850240000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Payables: 21629270000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Payables: 21629270000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -10430000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Pretax Income: 2876320000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 566500000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 469350000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1359400000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1098330000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 37665000000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10103840000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1036660000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 257510000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6124710000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 2484170000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 17070000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Share Issued: 992141937.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 992141937.00
PATELENG.NS income_statement (annual, 2026-03-31) — Special Income Charges: -1620540000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -880170000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 44399720000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44399720000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 44167700000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 44167700000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -99796354.44
PATELENG.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -352068000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Tax Provision: 177130000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 247570000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.06
PATELENG.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PATELENG.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 54960000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 54960000.00
PATELENG.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -465130000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Total Assets: 95218250000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 95218250000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 46962960000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 46962960000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Total Debt: 12160890000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 12160890000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 44420490000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 44420490000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Total Expenses: 45223740000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 12319920000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 50797760000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50797760000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 40904370000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 40904370000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13325920000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13325920000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -1620540000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -880170000.00
PATELENG.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1620540000.00
PATELENG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -880170000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 6630680000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6630680000.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 37094240.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 37094240.00
PATELENG.NS balance_sheet (annual, 2026-03-31) — Working Capital: 16842040000.00
PATELENG.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 16842040000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1015509000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — +Total Revenue: 10081880000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 428207000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1035963000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -443323000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 96902000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -39000000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Amortization: 703000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 703000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 47511000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 33400528.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.90
PATELRMART.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 137947000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 308348000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -113834000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 10353000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 38098000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26463000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26463000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3810000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 26463000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -222002000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9534000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -123815000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Change In Payable: 111982000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -190807000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -433503000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -104862000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Common Stock: 38098000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 718692000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 17482000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 8688894000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2199451000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5964000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1475434000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1481398000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 17618000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1953441000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Depreciation: 97876000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 98579000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 98579000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 97876000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 33400528.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.90
PATELRMART.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 163797000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 28000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — EBIT: 332672000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — EBITDA: 431251000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — End Cash Position: 33085000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -398000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 719186000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -169452000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1199000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 80000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 28579000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7111000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1074963000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1045706000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Gross Profit: 1392986000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Interest Expense: 110199000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 110199000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Interest Income: 2860000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2860000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -110426000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1171000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Inventory: 766764000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2546832000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -48846000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 47511000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 135782000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 63352000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4389000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 352706000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 357095000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -16688000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 579446000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1801677000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Net Income: 163797000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 163797000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 163798000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 163797000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 163797000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 222473000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 163798000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Net Interest Income: -120917000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 119094000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -16688000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -120917000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 26503000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Net PPE: 602383000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -76548000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 135782000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 711581000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 18616000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1972000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 433770000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Normalized Income: 165651639.27
PATELRMART.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -55618000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Operating Income: 377477000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Operating Revenue: 10081880000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 33400528.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7111000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 109656000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 143157000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1270000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 684427000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Other Payable: 7890000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Other Properties: 77078000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 45939000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Other Special Charges: 1028000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Payables: 436097000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 374000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 317700000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Pretax Income: 222473000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -8400000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -113834000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 47578000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8688894000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 98579000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -16688000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Research And Development: 483000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 6623000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 583694000.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 37286000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 80623000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 109202000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Share Issued: 33400528.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 135782000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2519000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 718692000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 711581000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -664360.73
PATELRMART.NS income_statement (annual, 2023-03-31) — Tax Provision: 58675000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
PATELRMART.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -43677000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3031199000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1071398000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1838493000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 718692000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Total Expenses: 9704403000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2312507000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 831748000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 359066000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 13578000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -2519000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2519000.00
PATELRMART.NS balance_sheet (annual, 2023-03-31) — Working Capital: 246010000.00
PATELRMART.NS income_statement (annual, 2023-03-31) — Write Off: 1491000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — +Operating Expense: 910124000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — +Total Revenue: 8034470000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 474789000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 965562000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -535515000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -39000000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Amortization: 128000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 128000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 60927000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 33400528.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Basic EPS: 6.75
PATELRMART.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 33085000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 313537000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -122225000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 19015000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 243825000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29327000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29327000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 29327000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -503252000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 178671000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -15589000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Change In Payable: 46582000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 79148000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -213402000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 3185000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Common Stock: 243825000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 944033000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 70661000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 6685610000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2447054000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8865000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1588921000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1597786000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 21193000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2104399000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Depreciation: 100268000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 100396000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 100396000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 100268000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 33400528.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Diluted EPS: 6.75
PATELRMART.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 225334000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 42000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — EBIT: 454993000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — EBITDA: 555389000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — End Cash Position: 36270000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -128324000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1013600000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 125941000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5403000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
PATELRMART.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 26005000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1370000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1004562000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1207179000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Gross Profit: 1348860000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Interest Expense: 148875000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 148875000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Interest Income: 7691000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7691000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -150846000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 5361000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Inventory: 1270016000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2801536000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -116657000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 60927000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 114805000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 86752000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 10150000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 268582000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 278732000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -84124000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 643986000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1828176000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Net Income: 225334000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 225334000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 225335000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 225334000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 225334000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 306118000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 225335000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Net Interest Income: -156056000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 165000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 30681000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -84124000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -156056000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Net PPE: 671664000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -122225000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 114805000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 942663000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 21581000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3008000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 127573000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 559504000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Normalized Income: 228363051.50
PATELRMART.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 248166000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Operating Income: 438736000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Operating Revenue: 8034470000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33400528.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 7684000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 320000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1370000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 139487000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1787000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 536565000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Other Payable: 5455000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Other Properties: 92243000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 60079000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Other Special Charges: 4115000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Payables: 480244000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 9000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 106693000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Pretax Income: 306118000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -122225000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 256416000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6685610000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 100396000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -84124000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Research And Development: 689000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 6944000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 700203000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 165000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 81793000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 107798000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Share Issued: 33400528.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 114805000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Special Income Charges: -4115000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 944033000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 942663000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1085948.50
PATELRMART.NS income_statement (annual, 2024-03-31) — Tax Provision: 80783000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 749000.00
PATELRMART.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -79040000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3330172000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1212615000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1876518000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 944033000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Total Expenses: 7595734000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2386139000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 883118000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 281740000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 14872000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -4115000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4115000.00
PATELRMART.NS balance_sheet (annual, 2024-03-31) — Working Capital: 342655000.00
PATELRMART.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
PATELRMART.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 285607000.00
PATELRMART.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 2283103000.00
PATELRMART.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 33400528.00
PATELRMART.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.83
PATELRMART.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1889674000.00
PATELRMART.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 31637000.00
PATELRMART.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 31637000.00
PATELRMART.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 33400528.00
PATELRMART.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.83
PATELRMART.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 61279000.00
PATELRMART.NS income_statement (quarterly, 2024-12-31) — EBIT: 120654000.00
PATELRMART.NS income_statement (quarterly, 2024-12-31) — EBITDA: 152291000.00