speb/financial-data huggingface dataset:
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 21000.00
EPIC.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 10395000.00
EPIC.SW income_statement (annual, 2025-12-31) — Diluted EPS: 6.31
EPIC.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 65596000.00
EPIC.SW income_statement (annual, 2025-12-31) — EBIT: 91072000.00
EPIC.SW income_statement (annual, 2025-12-31) — EBITDA: 91268000.00
EPIC.SW cash_flow (annual, 2025-12-31) — End Cash Position: 18661000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Financial Assets: 1969000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1969000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6716000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 55827000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -24053000.00
EPIC.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 1979000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1423000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1423000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 575000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 575000.00
EPIC.SW income_statement (annual, 2025-12-31) — Gross Profit: 60747000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 43000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 43000.00
EPIC.SW income_statement (annual, 2025-12-31) — Interest Expense: 11721000.00
EPIC.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11721000.00
EPIC.SW income_statement (annual, 2025-12-31) — Interest Income: 11572000.00
EPIC.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11572000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8069000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 1537618000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1537618000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -37024000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 1683988000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1683988000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 50000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 50000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 70000000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 43200000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12509000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12509000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 557711000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 557711000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 570220000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 570220000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 43200000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -76238000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
EPIC.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 69687000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Net Debt: 598445000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 598445000.00
EPIC.SW income_statement (annual, 2025-12-31) — Net Income: 65596000.00
EPIC.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 65596000.00
EPIC.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 65596000.00
EPIC.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 65596000.00
EPIC.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 65596000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 79351000.00
EPIC.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 65596000.00
EPIC.SW income_statement (annual, 2025-12-31) — Net Interest Income: -218000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -36921000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -33038000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -33038000.00
EPIC.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -218000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -44000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Net PPE: 575000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 575000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -103000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 920503000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 920503000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4065000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4065000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 238000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 238000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 136396000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 136396000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 793000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 793000.00
EPIC.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 99274000.00
EPIC.SW income_statement (annual, 2025-12-31) — Normalized Income: 72214209.93
EPIC.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 55930000.00
EPIC.SW income_statement (annual, 2025-12-31) — Operating Income: 52927000.00
EPIC.SW income_statement (annual, 2025-12-31) — Operating Revenue: 68170000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11205076.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11205076.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -662000.00
EPIC.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1654000.00
EPIC.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 809000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Other Payable: 1366000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 1366000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Other Properties: 575000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 575000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 4306000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4306000.00
EPIC.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Payables: 5567000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Payables: 5567000.00
EPIC.SW income_statement (annual, 2025-12-31) — Pretax Income: 79351000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -36921000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -103000.00
EPIC.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7423000.00
EPIC.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 196000.00
EPIC.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 76000.00
EPIC.SW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 76000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -76238000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -313000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 485555000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 485555000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
EPIC.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 1979000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Share Issued: 11205076.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 11205076.00
EPIC.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 305000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 920512000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 920512000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 920503000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 920503000.00
EPIC.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1387790.07
EPIC.SW income_statement (annual, 2025-12-31) — Tax Provision: 13755000.00
EPIC.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
EPIC.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3432000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Total Assets: 1721629000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 1721629000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 1478223000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1478223000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Total Debt: 630484000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 630484000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 920512000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 920512000.00
EPIC.SW income_statement (annual, 2025-12-31) — Total Expenses: 15243000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 801117000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 801117000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1697233000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1697233000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 711495000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 711495000.00
EPIC.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 69000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2392000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2392000.00
EPIC.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -8006000.00
EPIC.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8006000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Working Capital: -65226000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: -65226000.00
EPIGRAL.NS income_statement (annual, 2022-03-31) — Amortization: 32324000.00
EPIGRAL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 41550158.00
EPIGRAL.NS income_statement (annual, 2022-03-31) — Basic EPS: 60.84
EPIGRAL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 41550158.00
EPIGRAL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 60.84
EPIGRAL.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 15255000.00
EPIGRAL.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 15255000.00
EPIGRAL.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
EPIGRAL.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 2109199000.00
EPIGRAL.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
EPIGRAL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -1220000.00
EPIGRAL.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
EPIGRAL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 13790000.00
EPIGRAL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
EPIGRAL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 51084000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4219088000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 21694416000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1101730000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1663223000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5066084000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Amortization: 32324000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 32324000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 245000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 41550158.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Basic EPS: 85.03
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 250854000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2196102000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -4164544000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 26184000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 415502000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 142400000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 142400000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -242243000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 142400000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -576893000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -125760000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -20276000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 224065000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 905002000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 408182000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -108454000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 415502000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -103695000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10691002000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1735335000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 11675338000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4194993000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 12693000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3315034000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3327727000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 6476905000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1555000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Depreciation: 1089533000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1089533000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1089533000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1089533000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 41550158.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 85.03
EPIGRAL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3532906000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 180000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — EBIT: 5722493000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — EBITDA: 6812026000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 142400000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1997873000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1040486000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2097073000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -13107000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 49000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 62695000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 251943000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1663223000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 24589971000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Gross Profit: 10019078000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 43617000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Interest Expense: 497904000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 497904000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Interest Income: 8427000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8427000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -604519000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 6679000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Inventory: 2118282000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 18352440000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4372198000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 245000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 205239000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 747500000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1993986000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13491000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 4346404000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4359895000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 747500000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1390953000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 205239000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 27211000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18664548000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -205408000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 7519038000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -7547000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Net Income: 3532906000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3532906000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3532906000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3532906000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3532906000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5224758000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3532906000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -494321000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -245000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -527795000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -643453000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -494321000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8680000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 19523887000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4164544000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: -609199000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 115658000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10439059000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1667340000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27211000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 141665000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 6789772000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Normalized Income: 3517857845.20
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6261617000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Operating Income: 5799990000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 21694416000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 41550158.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 78498000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 117539000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 10275500000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 251943000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 12976000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 646595000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 162348000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 30629000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1935047000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2019816000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 17788552000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 124332000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 8680000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -9147000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Payables: 3122688000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1555000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 1100000000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Preferred Stock Dividend Paid: -138548000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Preferred Stock Payments: -609199000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 94459000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Pretax Income: 5224589000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -205408000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -245000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4164544000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1060013000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11675338000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1089533000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 19523000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 19523000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1390953000.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -609199000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 8680000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 12742300000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 293642000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 356337000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 41550158.00
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 115658000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 9147000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10691002000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10439059000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7205845.20
EPIGRAL.NS income_statement (annual, 2023-03-31) — Tax Provision: 1691683000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
EPIGRAL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1074774000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 24322353000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 15037406000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 7687622000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10691002000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Total Expenses: 15894426000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13631351000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 20127360000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7154446000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4844000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 962000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 22254000.00
EPIGRAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 22254000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 4807000.00
EPIGRAL.NS balance_sheet (annual, 2023-03-31) — Working Capital: -2281912000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 4209400000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 18938300000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1839200000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1787500000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6268900000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 32300000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 300000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 41550158.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Basic EPS: 47.14
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 142400000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2394700000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -3984400000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 13500000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 415500000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 31800000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 31800000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -251200000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 31800000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -511600000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -312800000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -2900000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 553300000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -124700000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -384000000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -110600000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 415500000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -103700000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12541000000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 4899000000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 11152000000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5019300000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 12600000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 4156500000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4169100000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 7795800000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 2018000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Depreciation: 1203300000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1235600000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1235600000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1235600000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 41550158.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 47.14
EPIGRAL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1958700000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 300000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — EBIT: 3530800000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — EBITDA: 4766400000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 31800000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 7900000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -76000000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1140200000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -8000000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 33300000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 500000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 70000000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 219600000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1787500000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 28614700000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Gross Profit: 7786300000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 2400000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Interest Expense: 623300000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 623300000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -720200000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 800000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Inventory: 2629900000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 21617900000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4011000000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 300000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 205500000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2130000000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 2126900000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 900000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 4920400000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4921300000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2130000000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1962600000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 205500000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 48797000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 19194100000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 9045100000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -44900000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Net Income: 1958700000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1958700000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1958700000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1958700000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1958700000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2907200000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1958700000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -740400000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -27400000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1459800000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 167400000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -740400000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -27447000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 22345800000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3984400000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: -550000000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1292400000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12321400000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2086500000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48800000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 140400000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 4800200000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Normalized Income: 1981467680.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3976400000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Operating Income: 3576900000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 18938300000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 41550158.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 125617000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 12125505000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 219600000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 12700000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 734000000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 16000000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1814100000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1643100000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 17446819000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 388200000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 36127000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 500000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Payables: 3500600000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2000000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 550000000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Preferred Stock Dividend Paid: -147500000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Preferred Stock Payments: -550000000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 143400000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Pretax Income: 2907500000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -27400000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3984400000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1464200000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11152000000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1235600000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 122200000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 122200000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1962600000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -550000000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Research And Development: 9400000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 36100000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 14592300000.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 256600000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 326600000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 41550158.00
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1292400000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -500000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12541000000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12321400000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -11032320.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Tax Provision: 948800000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
EPIGRAL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -505300000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 27943400000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 17461400000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 9090400000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12541000000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Total Expenses: 15361400000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15402400000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 22924100000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7606600000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 118100000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 18000000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -33800000.00
EPIGRAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -33800000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 12800000.00
EPIGRAL.NS balance_sheet (annual, 2024-03-31) — Working Capital: -2776500000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2346700000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2515400000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 289400000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 11700000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 415500000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 21000000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 611600000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 415500000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14002600000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3496200000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 6733500000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 11300000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 4285300000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4296600000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8477400000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2000000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 203400000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22417800000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3366500000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22954500000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 289400000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 400000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4666600000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4667000000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 51400000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 8930900000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 22417800000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13799200000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2524100000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 41550158.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 235500000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 753100000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 13587100000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 91100000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 18921600000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4500000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 590600000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 2435900000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 39800000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 41550158.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14002600000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13799200000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 29794500000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18669200000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 8963600000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14002600000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15791900000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23061000000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7314500000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 89200000.00
EPIGRAL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -1743900000.00
EPIGRAL.NS income_statement (quarterly, 2024-12-31) — Interest Income: 700000.00
EPIGRAL.NS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 700000.00
EPIGRAL.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
EPIGRAL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 5268900000.00
EPIGRAL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1592800000.00
EPIGRAL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 25144000000.00
EPIGRAL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 6276300000.00
EPIGRAL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1856800000.00