speb/financial-data huggingface dataset:
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Common Stock: 10381700000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 10381700000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 67826600000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 67826600000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 54000000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 4237100000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4237100000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 161325800000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 33830300000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Current Assets: 113637900000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 113637900000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 34000000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 34000000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Current Debt: 60565200000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 60565200000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 60599200000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 60599200000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 99056100000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 99056100000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 1047400000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1047400000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Depreciation: 4032000000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4032000000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 4032000000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1258100000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 4032000000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1258100000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 1038946820.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1037333333.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Diluted EPS: 9.59
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.50
PARADEEP.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9963500000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1556000000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — EBIT: 18557400000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — EBIT: 3583500000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — EBITDA: 22589400000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — EBITDA: 4841600000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — End Cash Position: 3634500000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 9983100000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -18796600000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -588300000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 561500000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Goodwill: 1413400000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1413400000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2033500000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2033500000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 62466000000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 62466000000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Gross Profit: 56937600000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 13189400000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Interest Expense: 5277800000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 1561700000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5277800000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1561700000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -3470800000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 267000000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Inventory: 46267000000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 46267000000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 136549900000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 136549900000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5575000000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 273500000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 273500000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 54000000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 222698400000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 305500000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 305500000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 8158100000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8158100000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8463600000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8463600000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4151600000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4209200000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 37000000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 37000000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 578300000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 578300000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -727500000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 54000000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Net Debt: 65088800000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 65088800000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 188800000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Net Income: 9963500000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Net Income: 1556000000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9963500000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1556000000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9963500000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1556000000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9963500000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1556000000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9963500000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1556000000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13279600000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9963500000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1556000000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Net Interest Income: -5277800000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1561700000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3069300000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 14482900000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -57600000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5277800000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1561700000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -200000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 477200000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Net PPE: 62466000000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 62466000000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8661000000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 14540500000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 65793100000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 65793100000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3432500000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3432500000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 22983600000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4822800000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Normalized Income: 10259262801.59
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1541531308.73
PARADEEP.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -10118600000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Operating Income: 17490700000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Operating Income: 3166300000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Operating Revenue: 218263400000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 47019700000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1038170594.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1038170594.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 8868800000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8868800000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2226900000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2226900000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 57444900000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 57444900000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 620100000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 620100000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4525100000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 521700000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 521700000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 300000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 300000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1465800000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 398400000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 32048100000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7882700000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Other Properties: 58228900000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 58228900000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 6962700000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6962700000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Payables: 31137800000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Payables: 31137800000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Pretax Income: 13279600000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2021800000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 194000000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -727500000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -106779700000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8678000000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 161325800000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 33830300000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4032000000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1258100000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -208215500000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 109849000000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 17000000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Share Issued: 1038170594.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1038170594.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 218546800000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -204006300000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Special Income Charges: -394200000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 18800000.00
PARADEEP.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 8900000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 67826600000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 67826600000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 65793100000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 65793100000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -98437198.41
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4331308.73
PARADEEP.NS income_statement (annual, 2026-03-31) — Tax Provision: 3316100000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 465800000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
PARADEEP.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2895400000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Total Assets: 179359600000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 179359600000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 75984700000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 75984700000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Total Debt: 69062800000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 69062800000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 67826600000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 67826600000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Total Expenses: 200772700000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 43853400000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 111533000000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 111533000000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 65721300000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 65721300000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12476900000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12476900000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 293000000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 293000000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -394200000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 18800000.00
PARADEEP.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -394200000.00
PARADEEP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 18800000.00
PARADEEP.NS balance_sheet (annual, 2026-03-31) — Working Capital: 14581800000.00
PARADEEP.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 14581800000.00
PARAGMILK.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3004770000.00
PARAGMILK.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5837740000.00
PARAGMILK.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -712100000.00
PARAGMILK.NS income_statement (annual, 2022-03-31) — Amortization: 16650000.00
PARAGMILK.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 16650000.00
PARAGMILK.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 998200000.00
PARAGMILK.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -47690000.00
PARAGMILK.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 756460000.00
PARAGMILK.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 40270000.00
PARAGMILK.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
PARAGMILK.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1891800000.00
PARAGMILK.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 155200000.00
PARAGMILK.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1965170000.00
PARAGMILK.NS income_statement (annual, 2022-03-31) — Interest Income: 43600000.00
PARAGMILK.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 43600000.00
PARAGMILK.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 446330000.00
PARAGMILK.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5391270000.00
PARAGMILK.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
PARAGMILK.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28310000.00
PARAGMILK.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 173290000.00
PARAGMILK.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
PARAGMILK.NS balance_sheet (annual, 2022-03-31) — Other Payable: 152240000.00
PARAGMILK.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 728220000.00
PARAGMILK.NS income_statement (annual, 2022-03-31) — Other Special Charges: 13700000.00
PARAGMILK.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92850000.00
PARAGMILK.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1366030000.00
PARAGMILK.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PARAGMILK.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 444270000.00
PARAGMILK.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 133040000.00
PARAGMILK.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 133040000.00
PARAGMILK.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -1444880000.00
PARAGMILK.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 77750000.00
PARAGMILK.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1399000000.00
PARAGMILK.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1554200000.00
PARAGMILK.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 15800000.00
PARAGMILK.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1730000.00
PARAGMILK.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2451280000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4376390000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — +Total Revenue: 28537490000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1584580000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1682340000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3573330000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7600240000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -610100000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Amortization: 4190000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4190000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 351300000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 105068319.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.07
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 796730000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1003390000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -532710000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 167930000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1172000000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 137990000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 152970000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 49470000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 88520000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -948140000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Change In Payable: -276250000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1977790000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -3186750000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -658740000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1172000000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8079090000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2002870000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 498170000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 23118960000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Current Assets: 11287670000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 65600000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3342130000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3407730000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5884320000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 5050000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Depreciation: 568560000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 572750000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 572750000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 568560000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 110573276.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.96
PARAGMILK.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 532540000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — EBIT: 1062180000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — EBITDA: 1634930000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — End Cash Position: 137990000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49230000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2117410000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 3353700000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -2433270000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 21380000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 9940000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 142470000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1950000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2292440000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 7825080000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Gross Profit: 5418530000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Interest Expense: 551560000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 551560000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Interest Income: 35020000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 35020000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -524590000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 49650000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Inventory: 5735500000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 13973550000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -875590000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 400530000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2002870000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 82900000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 456990000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 102330000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2552330000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2654660000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 82900000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 38920000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5556230000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2002870000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Net Debt: 5756470000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Net Income: 532540000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 532540000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 532540000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 532540000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 532540000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 510620000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 532540000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2260000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Net Interest Income: -532240000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -365450000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 694300000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 82900000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -532240000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 10000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2920000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4251750000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -532710000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 611400000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8077140000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 19000000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38920000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 98520000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1645640000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Normalized Income: 540037000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1900560000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Operating Income: 1042140000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Operating Revenue: 28537490000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 117199826.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 10000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 599390000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 153680000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1950000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 403630000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 30000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 24610000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1005030000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Other Payable: 213640000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Other Properties: 310300000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 860220000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 14980000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Other Special Charges: 9940000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Payables: 1799380000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103030000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2715670000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Pretax Income: 510620000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 70360000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2260000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -365450000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -532710000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 671930000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 23118960000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 572750000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 135360000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 135360000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -913840000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 10000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1659730000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1802200000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Share Issued: 117375841.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Special Income Charges: -9940000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8079090000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8077140000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3213000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Tax Provision: -21920000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 140970000.00
PARAGMILK.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -34960000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Total Assets: 16675990000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 10631420000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Total Debt: 6062390000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8079090000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Total Expenses: 27495350000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8596900000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5388320000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2712580000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 15700000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1160000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -10710000.00
PARAGMILK.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10710000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 176015.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1709870000.00
PARAGMILK.NS balance_sheet (annual, 2023-03-31) — Working Capital: 5403350000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — +Operating Expense: 5018200000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — +Total Revenue: 30776700000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2709100000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2442600000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4173800000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7767700000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -709700000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Amortization: 1800000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1800000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 161500000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Average Dilution Earnings: 11900000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 117456657.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Basic EPS: 7.71
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 138000000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1212000000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -611900000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 328600000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1192000000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 105600000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 275800000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 71100000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 34500000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -417700000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Change In Payable: 678600000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1329700000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1079300000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -32400000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1192000000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9121100000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 140600000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 787000000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 24138900000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Current Assets: 13044600000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 69200000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3391700000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3460900000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 7007500000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 2810000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Depreciation: 600700000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 602500000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 602500000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 600700000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 122785599.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Diluted EPS: 7.47
PARAGMILK.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 917900000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — EBIT: 1652600000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — EBITDA: 2255100000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — End Cash Position: 105600000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 46300000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -525700000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 3572500000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 410800000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -7600000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 17600000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 167900000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9000000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3152300000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 8849300000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Gross Profit: 6637800000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Interest Expense: 794000000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 794000000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Interest Income: 42100000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 42100000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -781500000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 31500000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Inventory: 6153200000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 14957200000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -529400000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 207800000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 140600000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 398700000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 667200000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 259400000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2444400000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2703800000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 13300000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -203700000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 36680000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6183100000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -46200000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 140600000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Net Debt: 5730500000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 25000000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Net Income: 905900000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 905900000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 905900000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 905900000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 905900000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 858600000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 905900000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Net Interest Income: -751900000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 56900000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 195000000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -190400000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -751900000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 10000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5600000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Net PPE: 4675500000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -577200000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 385400000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9112100000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 77800000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 39800000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36700000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 99800000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2265000000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Normalized Income: 912830000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1022700000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Operating Income: 1619600000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Operating Revenue: 30776700000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 119199826.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -100000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: -100000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 106800000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9000000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 575900000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -200000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -10000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 24300000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1148800000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Other Payable: 165500000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Other Properties: 575780000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1112600000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 170200000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Other Special Charges: 17600000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Payables: 2877800000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 114400000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2809100000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Pretax Income: 858600000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 146600000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -46200000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -46250000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -611900000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 539500000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 24138900000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 602500000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 168300000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 168300000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -203700000.00