speb/financial-data huggingface dataset:
PATANJALI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -399047000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 61405000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Goodwill: 108242000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 108242000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15475882000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15475882000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 38692101000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 38692101000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Gross Profit: 52352284000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 13419705000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Interest Expense: 1301838000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 358845000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1301838000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 358845000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1243959000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 350399000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Inventory: 72815868000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 72815868000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 158796949000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 158796949000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8402665000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1781873000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1781873000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 661256000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 20022805000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 39470000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 39470000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39470000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39470000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 408712000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 408712000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1595000000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 661256000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Net Debt: 21672723000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 21672723000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -127800000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Net Income: 18144747000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Net Income: 5239755000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 18144747000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5239755000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18144747000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5239755000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18144747000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5239755000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18144747000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5239755000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13535380000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18144747000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5239755000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1301838000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -358845000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1660017000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 20022805000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1301838000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -358845000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 880504000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Net PPE: 38692101000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 38692101000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9698585000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 20022805000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 115485310000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 115485310000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2146319000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2146319000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 19311299000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5019176000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Normalized Income: 19338762000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 6252624600.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3326324000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Operating Income: 15045196000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Operating Income: 3837774000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Operating Revenue: 401695781000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 111556031000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1088104195.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1088104195.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 11228427000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11228427000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2712532000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2712532000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 128785441000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 128785441000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 15367640000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15367640000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2055155000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 8298168000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8298168000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 119681000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 119681000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1782047000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 565592000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 28441181000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7318370000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Other Properties: 38185107000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 38185107000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3353917000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3353917000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Other Special Charges: 1990025000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 1688116000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Payables: 23112098000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Payables: 23112098000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Pretax Income: 13535380000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2356505000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1378103000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -1595000000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -82659997000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9740203000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 349343497000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 98136326000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2484056000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 615710000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 84320014000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 41618000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Share Issued: 1088104195.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1088104195.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 20022805000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Special Income Charges: -1990025000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -1688116000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 888763000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 130961192000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 130961192000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 115485310000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 115485310000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -796010000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -675246400.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Tax Provision: -4609367000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -2883250000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3295800000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3295800000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 230517000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Total Assets: 188023312000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 188023312000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 130961192000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 130961192000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Total Debt: 27888264000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 27888264000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 130961192000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 130961192000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Total Expenses: 386650585000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 107718257000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 57062120000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 57062120000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 66969065000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 66969065000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 567863000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 567863000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -1990025000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1688116000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1990025000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1688116000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Working Capital: 64559990000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 64559990000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6808040000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 15460470000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4960000.00
PATELENG.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3080000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 550250000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 327810000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2277970000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 169890000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 3604080000.00
PATELENG.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 634020000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5624230000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 140000.00
PATELENG.NS income_statement (annual, 2022-03-31) — Interest Income: 589120000.00
PATELENG.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 589120000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 570050000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 84250000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 6707080000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 654300000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10375450000.00
PATELENG.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 1667280000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 56830000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 148540000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3038680000.00
PATELENG.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1266490000.00
PATELENG.NS income_statement (annual, 2022-03-31) — Other Special Charges: 19350000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59680000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4914940000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PATELENG.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -161280000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2421100000.00
PATELENG.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 70240000.00
PATELENG.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 70240000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4202290000.00
PATELENG.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4590000.00
PATELENG.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 638610000.00
PATELENG.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 440000.00
PATELENG.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 785880000.00
PATELENG.NS balance_sheet (annual, 2022-03-31) — Work In Process: 29880620000.00
PATELENG.NS income_statement (annual, 2022-03-31) — Write Off: 393700000.00
PATELENG.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4777980000.00
PATELENG.NS income_statement (annual, 2023-03-31) — +Total Revenue: 36547560000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 15036210000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5038740000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6470720000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 18570770000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -668010000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5280000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 2893080000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2069020000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 543003724.00
PATELENG.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.08
PATELENG.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2605780000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 788660000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1682240000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 170860000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 773620000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2083010000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2304890000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 847390000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1235620000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1040400000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1791020000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 629410000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1380030000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -633100000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Common Stock: 773620000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 28879560000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3157500000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 3148290000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 26979560000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Current Assets: 55244130000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 92670000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Current Debt: 12082790000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12175460000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 0.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 38232310000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 51490000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 388630000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Depreciation: 803710000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 808990000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 808990000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 808990000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 911413266.00
PATELENG.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.29
PATELENG.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1834890000.00
PATELENG.NS income_statement (annual, 2023-03-31) — EBIT: 5191770000.00
PATELENG.NS income_statement (annual, 2023-03-31) — EBITDA: 6000760000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1972680000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 772590000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5414880000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 3289040000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 5340950000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -13300000.00
PATELENG.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 798800000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Goodwill: 252610000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 264770000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5706750000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 21665670000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Gross Profit: 9568000000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 120000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Interest Expense: 3366100000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3366100000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Interest Income: 587960000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 587960000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3314650000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 190410000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Inventory: 36762970000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 46287310000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2241410000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2841730000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 581350000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3157500000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 6548960000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 78190000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 5324960000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5403150000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5257730000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 581350000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 175890000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10473770000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 878200000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3157500000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Net Debt: 15324740000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -110330000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Net Income: 1834890000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1834890000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1483830000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 351060000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1834890000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1483830000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1834880000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1834890000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Net Interest Income: -3534260000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -652330000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5257730000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5257730000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3534260000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Net PPE: 15194950000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1682240000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 28614790000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 2012220000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 70310000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 4842300000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2073520000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 163550000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3063810000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 6004830000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Normalized Income: 1487033619.93
PATELENG.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7023190000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Operating Income: 4790020000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Operating Revenue: 36547560000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 800717723.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 6921000000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1014140000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -240000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 12160000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3136650000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2094790000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 947120000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 463650000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 635560000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1244150000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Other Properties: 705990000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 4219040000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 221880000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Other Special Charges: -260210000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Payables: 16280360000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 5900000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50570000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4025410000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Pretax Income: 1825670000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -397620000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -540460000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1682240000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2463550000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26979560000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 808990000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 80910000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 80910000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5257730000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 6088520000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 119290000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 110790000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 20880000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 819680000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Share Issued: 800717723.00
PATELENG.NS income_statement (annual, 2023-03-31) — Special Income Charges: -4370000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 28879560000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 28614790000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -866380.07
PATELENG.NS income_statement (annual, 2023-03-31) — Tax Provision: 388630000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
PATELENG.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 7090000.00
PATELENG.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -819200000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Total Assets: 87570900000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 34204520000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Total Debt: 17578610000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 29757760000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Total Expenses: 31757540000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 57813140000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 32326770000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 19580830000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 756120000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -4070000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4070000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 6182140000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Work In Process: 31010380000.00
PATELENG.NS balance_sheet (annual, 2023-03-31) — Working Capital: 17011820000.00
PATELENG.NS income_statement (annual, 2023-03-31) — Write Off: 264580000.00
PATELENG.NS income_statement (annual, 2024-03-31) — +Operating Expense: 6594600000.00
PATELENG.NS income_statement (annual, 2024-03-31) — +Total Revenue: 42219460000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 18640940000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5539210000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7406930000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 18615500000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4960000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6810000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2305660000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 800717723.00
PATELENG.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.37
PATELENG.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2083010000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 791840000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1592770000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 244170000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 773620000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3387540000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6708170000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 298200000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 3089340000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -2126820000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Change In Payable: 2736500000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -943720000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -334040000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1262990000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Common Stock: 773620000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 31536190000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2410790000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 32355260000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Current Assets: 59144110000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 120650000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Current Debt: 13282280000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13402930000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 0.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 40165550000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 54960000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 1035100000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Depreciation: 969330000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 976140000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 976140000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 976140000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 897056074.00
PATELENG.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.28
PATELENG.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2902370000.00
PATELENG.NS income_statement (annual, 2024-03-31) — EBIT: 6983900000.00
PATELENG.NS income_statement (annual, 2024-03-31) — EBITDA: 7960040000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3346000000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4291890000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 3351970000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 5285480000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -34840000.00
PATELENG.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1388700000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Goodwill: 252610000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 260250000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5544170000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 22745840000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Gross Profit: 9864200000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 120000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Interest Expense: 2932780000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2932780000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Interest Income: 476380000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 476380000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3166460000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 221920000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Inventory: 37918590000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 50391110000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1323370000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2305830000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 511640000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 76000000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3518030000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 7629260000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 123520000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 5572640000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5696160000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3518030000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4643470000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 587640000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 100690000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10990310000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 81100000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Net Debt: 15467380000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -41540000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Net Income: 2902370000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2902370000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3022100000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -119730000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2902370000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3022100000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2902370000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2902370000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Net Interest Income: -3144560000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -196680000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1125440000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1125440000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3144560000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 10000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 10000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Net PPE: 15338910000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1466170000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 31275940000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 2239850000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 22250000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 3466810000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1449410000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100690000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3989380000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 7475140000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Normalized Income: 2661097795.92
PATELENG.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6878250000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Operating Income: 6318520000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Operating Revenue: 42219460000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 762324039.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 10000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2165320000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -10000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7640000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3765300000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 256250000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 350720000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 216600000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1500780000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Other Properties: 923640000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 4151810000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3320630000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1068200000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Payables: 20141720000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -58470000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54960000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4826320000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Pretax Income: 4051120000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -196680000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1592770000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 3182670000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 32355260000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 976140000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 71670000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 71670000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4643470000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 8950900000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 126600000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 6820000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1395520000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Share Issued: 800717723.00
PATELENG.NS income_statement (annual, 2024-03-31) — Special Income Charges: 470960000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 31536190000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 31275940000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 123897795.92
PATELENG.NS income_statement (annual, 2024-03-31) — Tax Provision: 1035110000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
PATELENG.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 13750000.00
PATELENG.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -957750000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Total Assets: 89961240000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 37108830000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Total Debt: 19099090000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 31617290000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Total Expenses: 35900940000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 58343950000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 30817130000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 18178400000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 688160000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 484900000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 484900000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 6391520000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 38393684.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Work In Process: 31383950000.00
PATELENG.NS balance_sheet (annual, 2024-03-31) — Working Capital: 18978560000.00
PATELENG.NS income_statement (annual, 2024-03-31) — Write Off: 597240000.00
PATELENG.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21328780000.00
PATELENG.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6680710000.00
PATELENG.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00