speb/financial-data huggingface dataset:
PRABHA.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 54860000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 54860000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1949116000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1949116000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1037000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 14499000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Share Issued: 140892423.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 140892423.00
PRABHA.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4380273000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4380273000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1192949000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1192949000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PRABHA.NS income_statement (annual, 2025-03-31) — Tax Provision: -6338000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -4531000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
PRABHA.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.33
PRABHA.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 901000.00
PRABHA.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -629000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Total Assets: 6363260000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 6363260000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 5565969000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5565969000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1261116000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1261116000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4386544000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4386544000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Total Expenses: 62689000.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 27955000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1976716000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1976716000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5791781000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5791781000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1273357000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1273357000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 105000.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 589000.00
PRABHA.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
PRABHA.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PRABHA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PRABHA.NS balance_sheet (annual, 2025-03-31) — Working Capital: -131880000.00
PRABHA.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -131880000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 6716000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 11336000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 119995565.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
PRABHA.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8479000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 119995565.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
PRABHA.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2332000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — EBIT: -2849000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — EBITDA: -2849000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 2857000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 84000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 84000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -137000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Net Income: -2332000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2332000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2195000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2332000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2332000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2195000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -84000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -84000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2849000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -2332000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Operating Income: -3859000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 11336000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1010000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1827000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -2933000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8479000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -738000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
PRABHA.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 15195000.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
PRABHA.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 7451000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 17728000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 479119000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12964000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 140892423.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 136906000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9395000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 287838000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 136906000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4349883000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2711543000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 14486000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 588990000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 78934000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 78934000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 730232000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 140892423.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
PRABHA.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2049000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — EBIT: -3123000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — EBITDA: -3123000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3188361000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2760758000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 3242000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 141000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 141000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 274454000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5818883000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1390066000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1390066000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 83608000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6579000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -171000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1459605000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Net Income: -2049000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2049000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1878000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2049000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2049000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1878000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -141000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -141000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 2760758000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1161522000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 10330000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4042000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3123000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -2049000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Operating Income: -4209000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 17728000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 140892423.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13525000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1970000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4212977000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15971000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1086000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2238000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 49215000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 278443000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Payables: 479637000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -3264000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 14486000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 140892423.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4349883000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1161522000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -1386000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 209000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 6564410000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5739949000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1469000000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4356462000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 21937000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2207948000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5975420000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1477716000.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 518000.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
PRABHA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PRABHA.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -141242000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 5426000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 17578000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 134065126.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.07
PRABHA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 13613000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 134065126.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.07
PRABHA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 9119000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — EBIT: 10508000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 10508000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 3965000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 300000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 300000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -103000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Net Income: 9119000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 9119000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 9222000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9119000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9119000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 9222000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -300000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -300000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10508000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 9119000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Operating Income: -1461000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 17578000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 11969000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1186000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 10208000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 13613000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 986000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
PRABHA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 19039000.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
PRABHA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PRABHA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 24002000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 4410000.00
PRABHA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 61080000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 14438000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 561395000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 561395000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2280000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2280000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 113860000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 140892424.00
PRABHA.NS income_statement (annual, 2026-03-31) — Basic EPS: 0.05
PRABHA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
PRABHA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2258000.00
PRABHA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -452731000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 136906000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 136906000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2355000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2355000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 273012000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 273012000.00
PRABHA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 7762000.00
PRABHA.NS cash_flow (annual, 2026-03-31) — Change In Payable: 72496000.00
PRABHA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -107307000.00
PRABHA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -27049000.00
PRABHA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 97000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 136906000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 136906000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4344889000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4344889000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 2988118000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2988118000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 47080000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10501000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 631167000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 631167000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 81820000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 81820000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 81820000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 81820000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 907499000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 907499000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 743000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 743000.00
PRABHA.NS cash_flow (annual, 2026-03-31) — Depreciation: 3372000.00
PRABHA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3372000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 113860000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 140892424.00
PRABHA.NS income_statement (annual, 2026-03-31) — Diluted EPS: 0.05
PRABHA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
PRABHA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5693000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 955000.00
PRABHA.NS income_statement (annual, 2026-03-31) — EBIT: 6010000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — EBIT: 1474000.00
PRABHA.NS income_statement (annual, 2026-03-31) — EBITDA: 9382000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1474000.00
PRABHA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2355000.00
PRABHA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 467680000.00
PRABHA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -479308000.00
PRABHA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -10938000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3187158000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3187158000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3016645000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3016645000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Gross Profit: 14000000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3937000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Interest Expense: 1139000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 614000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1139000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 614000.00
PRABHA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1139000.00
PRABHA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 5309000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Inventory: 346359000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 346359000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 5979727000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5979727000.00
PRABHA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -441006000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1553018000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1553018000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1553018000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1553018000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 85509000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 85509000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
PRABHA.NS income_statement (annual, 2026-03-31) — Minority Interests: -411000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1632483000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1632483000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Net Income: 5693000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Net Income: 955000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5693000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 955000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6104000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 955000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5693000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 955000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5693000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 955000.00
PRABHA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4871000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6104000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 955000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1139000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -614000.00
PRABHA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 11288000.00
PRABHA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 497626000.00
PRABHA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 497626000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1139000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -614000.00
PRABHA.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4872000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3016645000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3016645000.00
PRABHA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -452731000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1157731000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1157731000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10911000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10911000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
PRABHA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 9382000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1474000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Normalized Income: 5693000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 955000.00
PRABHA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -26577000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Operating Income: -10002000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Operating Income: -473000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 61080000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 14438000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 140892424.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 140892424.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 7813000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7813000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 17130000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17130000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4207983000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4207983000.00
PRABHA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3368000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 45034000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 45034000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 16012000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1947000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 7101000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1850000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 28527000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 28527000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 270657000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 270657000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Payables: 562762000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 562762000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Pretax Income: 4871000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 860000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 47080000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10501000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3372000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 140892424.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 140892424.00
PRABHA.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4344889000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4344889000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1157731000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1157731000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PRABHA.NS income_statement (annual, 2026-03-31) — Tax Provision: -1233000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -95000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
PRABHA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PRABHA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1703000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1703000.00
PRABHA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -201000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 6890915000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 6890915000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 5897907000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5897907000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1634838000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1634838000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4344889000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4344889000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Total Expenses: 71082000.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 14911000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2546026000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2546026000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6259748000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6259748000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1638527000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1638527000.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1367000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1367000.00
PRABHA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PRABHA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PRABHA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PRABHA.NS balance_sheet (annual, 2026-03-31) — Working Capital: -276332000.00
PRABHA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -276332000.00
PRAENG.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -327791000.00
PRAENG.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4289808000.00
PRAENG.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -124696000.00
PRAENG.NS income_statement (annual, 2022-03-31) — Amortization: 1000.00
PRAENG.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1216026000.00
PRAENG.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 31323000.00
PRAENG.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1147680000.00
PRAENG.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 16633000.00
PRAENG.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1816369000.00
PRAENG.NS income_statement (annual, 2022-03-31) — Interest Income: 1165000.00
PRAENG.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1165000.00
PRAENG.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 43085000.00
PRAENG.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 9414000.00
PRAENG.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 290382000.00
PRAENG.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9414000.00
PRAENG.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 64700000.00
PRAENG.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 772000.00
PRAENG.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1606730000.00
PRAENG.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 103509000.00
PRAENG.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PRAENG.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1310000.00
PRAENG.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1310000.00
PRAENG.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 375850000.00
PRAENG.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3891000.00
PRAENG.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 20524000.00
PRAENG.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 3928000.00
PRAENG.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3471000.00
PRAENG.NS balance_sheet (annual, 2022-03-31) — Work In Process: 3362011000.00
PRAENG.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
PRAENG.NS income_statement (annual, 2023-03-31) — +Operating Expense: 210298000.00
PRAENG.NS income_statement (annual, 2023-03-31) — +Total Revenue: 298278000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1576660000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1289779000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -366026000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4289808000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -234173000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 214000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 69935791.00
PRAENG.NS income_statement (annual, 2023-03-31) — Basic EPS: -1.31
PRAENG.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 31323000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1216026000.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -6553000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 699358000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 79402000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 79413000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 79402000.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 19353000.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 58226000.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -97967000.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Change In Payable: -259804000.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 371871000.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 83558000.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 48079000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Common Stock: 699358000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5564332000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1462017000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 214327000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6048629000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Current Debt: 191013000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 191013000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2163046000.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Depreciation: 40346000.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 40346000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 40346000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 40346000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 69935791.00
PRAENG.NS income_statement (annual, 2023-03-31) — Diluted EPS: -1.31
PRAENG.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -91312000.00
PRAENG.NS income_statement (annual, 2023-03-31) — EBIT: -53886000.00
PRAENG.NS income_statement (annual, 2023-03-31) — EBITDA: -13540000.00
PRAENG.NS cash_flow (annual, 2023-03-31) — End Cash Position: 79402000.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17400000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1119856000.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 64912000.00
PRAENG.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 19317000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Goodwill: 102178000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 102272000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1523952000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3010007000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Gross Profit: 83951000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Interest Expense: 37365000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 37365000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Interest Income: 927000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 927000.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -39572000.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 568000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Inventory: 4491110000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7291417000.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5986000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 214000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 567514000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 43085000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1536072000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1536072000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 567514000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9401000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 288879000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 4178000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Minority Interests: 2919000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1647683000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Net Income: -91312000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -91312000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -94231000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -91312000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -91312000.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -91251000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -94231000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Net Interest Income: -38686000.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1000.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 22172000.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 36821000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -38686000.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -100.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2643981000.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6553000.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -14649000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5462060000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 149469000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9401000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 63890000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -64004000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Normalized Income: -126636800.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 71465000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Operating Income: -126347000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Operating Revenue: 298278000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 69935791.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 100.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 89993000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 395373000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4864974000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 94000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 3237000.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 39004000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -2000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 28212000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 137261000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1181962000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 90793000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 11000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Other Special Charges: -159941000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Payables: 1576660000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 89993000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Pretax Income: -91251000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6553000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 214327000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 40346000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3840000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3840000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 269370000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3859000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 23176000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Share Issued: 69935791.00
PRAENG.NS income_statement (annual, 2023-03-31) — Special Income Charges: 50464000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5564332000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5462060000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 15139200.00
PRAENG.NS income_statement (annual, 2023-03-31) — Tax Provision: 2980000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
PRAENG.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 7541000.00
PRAENG.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -192000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Total Assets: 9426498000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7100404000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1727085000.00
PRAENG.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5568510000.00
PRAENG.NS income_statement (annual, 2023-03-31) — Total Expenses: 424625000.00