speb/financial-data huggingface dataset:
HY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8200000.00
HY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8200000.00
HY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6800000.00
HY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6800000.00
HY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8200000.00
HY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8200000.00
HY income_statement (annual, 2025-12-31) — Normalized EBITDA: 72500000.00
HY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1100000.00
HY income_statement (annual, 2025-12-31) — Normalized Income: -29764000.00
HY income_statement (quarterly, 2025-12-31) — Normalized Income: -35515000.00
HY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 86100000.00
HY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 56500000.00
HY income_statement (annual, 2025-12-31) — Operating Income: 16300000.00
HY income_statement (quarterly, 2025-12-31) — Operating Income: -15700000.00
HY income_statement (annual, 2025-12-31) — Operating Revenue: 3385200000.00
HY income_statement (quarterly, 2025-12-31) — Operating Revenue: 822900000.00
HY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17733794.00
HY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17733794.00
HY balance_sheet (annual, 2025-12-31) — Other Current Assets: 99900000.00
HY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 99900000.00
HY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 124700000.00
HY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 124700000.00
HY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 190600000.00
HY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 190600000.00
HY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -157600000.00
HY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -157600000.00
HY income_statement (annual, 2025-12-31) — Other Income Expense: -28000000.00
HY income_statement (quarterly, 2025-12-31) — Other Income Expense: -18600000.00
HY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32300000.00
HY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32300000.00
HY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 57100000.00
HY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 33300000.00
HY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 191600000.00
HY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 191600000.00
HY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 138300000.00
HY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 138300000.00
HY balance_sheet (annual, 2025-12-31) — Payables: 401200000.00
HY balance_sheet (quarterly, 2025-12-31) — Payables: 401200000.00
HY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 501900000.00
HY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 501900000.00
HY income_statement (annual, 2025-12-31) — Pretax Income: -42900000.00
HY income_statement (quarterly, 2025-12-31) — Pretax Income: -41900000.00
HY balance_sheet (annual, 2025-12-31) — Properties: 0.00
HY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HY cash_flow (annual, 2025-12-31) — Purchase Of Business: -2600000.00
HY cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
HY balance_sheet (annual, 2025-12-31) — Raw Materials: 375000000.00
HY balance_sheet (quarterly, 2025-12-31) — Raw Materials: 375000000.00
HY balance_sheet (annual, 2025-12-31) — Receivables: 489600000.00
HY balance_sheet (quarterly, 2025-12-31) — Receivables: 489600000.00
HY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3136500000.00
HY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 792200000.00
HY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 45800000.00
HY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11700000.00
HY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -171100000.00
HY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -47900000.00
HY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4500000.00
HY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
HY income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 38400000.00
HY income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 21500000.00
HY balance_sheet (annual, 2025-12-31) — Retained Earnings: 289100000.00
HY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 289100000.00
HY cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
HY cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
HY income_statement (annual, 2025-12-31) — Selling General And Administration: 616500000.00
HY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 146700000.00
HY balance_sheet (annual, 2025-12-31) — Share Issued: 17733794.00
HY balance_sheet (quarterly, 2025-12-31) — Share Issued: 17733794.00
HY income_statement (annual, 2025-12-31) — Special Income Charges: -38400000.00
HY income_statement (quarterly, 2025-12-31) — Special Income Charges: -21500000.00
HY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7500000.00
HY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -800000.00
HY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 472000000.00
HY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 472000000.00
HY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 384000000.00
HY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 384000000.00
HY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8064000.00
HY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4515000.00
HY income_statement (annual, 2025-12-31) — Tax Provision: 15100000.00
HY income_statement (quarterly, 2025-12-31) — Tax Provision: 9700000.00
HY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
HY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HY balance_sheet (annual, 2025-12-31) — Total Assets: 2020600000.00
HY balance_sheet (quarterly, 2025-12-31) — Total Assets: 2020600000.00
HY balance_sheet (annual, 2025-12-31) — Total Capitalization: 711100000.00
HY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 711100000.00
HY balance_sheet (annual, 2025-12-31) — Total Debt: 642200000.00
HY balance_sheet (quarterly, 2025-12-31) — Total Debt: 642200000.00
HY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 492400000.00
HY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 492400000.00
HY income_statement (annual, 2025-12-31) — Total Expenses: 3753000000.00
HY income_statement (quarterly, 2025-12-31) — Total Expenses: 938900000.00
HY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1528200000.00
HY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1528200000.00
HY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 673600000.00
HY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 673600000.00
HY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 526400000.00
HY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 526400000.00
HY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -22100000.00
HY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -37200000.00
HY income_statement (annual, 2025-12-31) — Total Unusual Items: -38400000.00
HY income_statement (quarterly, 2025-12-31) — Total Unusual Items: -21500000.00
HY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -38400000.00
HY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21500000.00
HY balance_sheet (annual, 2025-12-31) — Treasury Stock: 14400000.00
HY balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 14400000.00
HY balance_sheet (annual, 2025-12-31) — Work In Process: 31100000.00
HY balance_sheet (quarterly, 2025-12-31) — Work In Process: 31100000.00
HY balance_sheet (annual, 2025-12-31) — Working Capital: 345200000.00
HY balance_sheet (quarterly, 2025-12-31) — Working Capital: 345200000.00
HY income_statement (quarterly, 2026-03-31) — +Operating Expense: 151200000.00
HY income_statement (quarterly, 2026-03-31) — +Total Revenue: 795200000.00
HY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 399900000.00
HY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 471200000.00
HY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 347900000.00
HY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17821000.00
HY income_statement (quarterly, 2026-03-31) — Basic EPS: -1.71
HY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 123200000.00
HY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9800000.00
HY cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -9800000.00
HY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 200000.00
HY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 81800000.00
HY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 81800000.00
HY cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6400000.00
HY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1300000.00
HY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9300000.00
HY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -32900000.00
HY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 10900000.00
HY cash_flow (quarterly, 2026-03-31) — Change In Inventory: -8500000.00
HY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -14000000.00
HY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -23100000.00
HY cash_flow (quarterly, 2026-03-31) — Change In Payable: 10900000.00
HY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 10900000.00
HY cash_flow (quarterly, 2026-03-31) — Change In Receivables: 20000000.00
HY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -14700000.00
HY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 20000000.00
HY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -40900000.00
HY balance_sheet (quarterly, 2026-03-31) — Common Stock: 200000.00
HY cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -6400000.00
HY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 430100000.00
HY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -700000.00
HY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 670400000.00
HY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 65000000.00
HY balance_sheet (quarterly, 2026-03-31) — Current Assets: 1305100000.00
HY balance_sheet (quarterly, 2026-03-31) — Current Debt: 254200000.00
HY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 254200000.00
HY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 49600000.00
HY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 49600000.00
HY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 992900000.00
HY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -300000.00
HY cash_flow (quarterly, 2026-03-31) — Deferred Tax: -300000.00
HY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11300000.00
HY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11300000.00
HY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17821000.00
HY income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.71
HY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -30500000.00
HY cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 9100000.00
HY balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 9000000.00
HY income_statement (quarterly, 2026-03-31) — EBIT: -24900000.00
HY income_statement (quarterly, 2026-03-31) — EBITDA: -13600000.00
HY income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 3300000.00
HY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -500000.00
HY cash_flow (quarterly, 2026-03-31) — End Cash Position: 81800000.00
HY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1300000.00
HY balance_sheet (quarterly, 2026-03-31) — Finished Goods: 373400000.00
HY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -42700000.00
HY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -166300000.00
HY balance_sheet (quarterly, 2026-03-31) — Goodwill: 54600000.00
HY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 85600000.00
HY income_statement (quarterly, 2026-03-31) — Gross Profit: 124800000.00
HY income_statement (quarterly, 2026-03-31) — Interest Expense: 7200000.00
HY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7200000.00
HY balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -113000000.00
HY balance_sheet (quarterly, 2026-03-31) — Inventory: 643800000.00
HY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 935400000.00
HY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9300000.00
HY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 51800000.00
HY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 46300000.00
HY balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 108000000.00
HY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 251100000.00
HY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 251100000.00
HY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 46300000.00
HY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -36500000.00
HY balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 51800000.00
HY balance_sheet (quarterly, 2026-03-31) — Minority Interest: 20800000.00
HY income_statement (quarterly, 2026-03-31) — Minority Interests: -200000.00
HY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -700000.00
HY balance_sheet (quarterly, 2026-03-31) — Net Debt: 423500000.00
HY income_statement (quarterly, 2026-03-31) — Net Income: -30500000.00
HY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -30500000.00
HY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -30300000.00
HY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -30500000.00
HY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -30500000.00
HY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -30300000.00
HY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -30300000.00
HY income_statement (quarterly, 2026-03-31) — Net Interest Income: -7200000.00
HY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 8400000.00
HY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 9800000.00
HY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7200000.00
HY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 500000.00
HY balance_sheet (quarterly, 2026-03-31) — Net PPE: 327500000.00
HY cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1400000.00
HY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 344500000.00
HY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7300000.00
HY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8100000.00
HY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7300000.00
HY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8100000.00
HY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -12000000.00
HY income_statement (quarterly, 2026-03-31) — Normalized Income: -28989600.00
HY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -32900000.00
HY income_statement (quarterly, 2026-03-31) — Operating Income: -26400000.00
HY income_statement (quarterly, 2026-03-31) — Operating Revenue: 702200000.00
HY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17900324.00
HY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 108300000.00
HY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 146200000.00
HY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 215200000.00
HY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -166300000.00
HY income_statement (quarterly, 2026-03-31) — Other Income Expense: 1500000.00
HY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31000000.00
HY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -12400000.00
HY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 180800000.00
HY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 255100000.00
HY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -200000.00
HY balance_sheet (quarterly, 2026-03-31) — Payables: 408900000.00
HY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 473900000.00
HY income_statement (quarterly, 2026-03-31) — Pretax Income: -32100000.00
HY balance_sheet (quarterly, 2026-03-31) — Raw Materials: 353900000.00
HY balance_sheet (quarterly, 2026-03-31) — Receivables: 471200000.00
HY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 670400000.00
HY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11300000.00
HY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -36500000.00
HY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -700000.00
HY income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1600000.00
HY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 252200000.00
HY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 151200000.00
HY balance_sheet (quarterly, 2026-03-31) — Share Issued: 17900324.00
HY income_statement (quarterly, 2026-03-31) — Special Income Charges: -1600000.00
HY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4400000.00
HY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 430100000.00
HY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 344500000.00
HY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -89600.00
HY income_statement (quarterly, 2026-03-31) — Tax Provision: -1800000.00
HY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
HY balance_sheet (quarterly, 2026-03-31) — Total Assets: 1958100000.00
HY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 681200000.00
HY balance_sheet (quarterly, 2026-03-31) — Total Debt: 505300000.00
HY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 450900000.00
HY income_statement (quarterly, 2026-03-31) — Total Expenses: 821600000.00
HY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1507200000.00
HY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 653000000.00
HY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 514300000.00
HY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -28000000.00
HY income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1600000.00
HY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1600000.00
HY balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3900000.00
HY balance_sheet (quarterly, 2026-03-31) — Work In Process: 29500000.00
HY balance_sheet (quarterly, 2026-03-31) — Working Capital: 312200000.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5754000.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 16907000.00
HYBRIDFIN.NS income_statement (annual, 2022-03-31) — Amortization: 60000.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 190332000.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16269000.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 143614000.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 11178000.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 24979000.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 2676000.00
HYBRIDFIN.NS income_statement (annual, 2022-03-31) — Interest Income: 8212000.00
HYBRIDFIN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8212000.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8710000.00
HYBRIDFIN.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1434000.00
HYBRIDFIN.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 22579000.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1435000.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 94928000.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 33000.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 22579000.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3433000.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 8188000.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 4246000.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3612000.00
HYBRIDFIN.NS cash_flow (annual, 2022-03-31) — Preferred Stock Payments: 0.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 801000.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HYBRIDFIN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 144000.00
HYBRIDFIN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 144000.00
HYBRIDFIN.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -41000.00
HYBRIDFIN.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -38073000.00
HYBRIDFIN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1510000.00
HYBRIDFIN.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -41000.00
HYBRIDFIN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 242000.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 588000.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 188358000.00
HYBRIDFIN.NS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 15608000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 24657000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 5568000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1395000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4403000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 16907000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Amortization: 20000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 165466000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 29436275.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.17
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 154792000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -114000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 147181000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 94430000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 94430000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -210000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 81535000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 12895000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -385000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1412000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Change In Payable: 874000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 3000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -935000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 8638000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 147181000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 228089000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 9309000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 169602000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 14682000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 210000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Depreciation: 1006000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1006000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1006000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 986000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 29436275.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.17
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5066000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — EBIT: 6887000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — EBITDA: 7893000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 163430000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -342000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -87000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -23000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 2110000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 8773000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Gross Profit: 15348000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 2525000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Interest Expense: 109000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 109000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Interest Income: 9326000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9326000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -132000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 9622000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Inventory: 0.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 249089000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 8953000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 13983000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 167991000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 21000000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 21000000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 106753000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8773000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Net Income: 5066000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5066000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5066000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5066000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5066000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6778000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5066000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Net Interest Income: 8984000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -578000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 8984000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 23000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4370000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -114000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 228076000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1260000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 19209000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 11893000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Normalized Income: 8055672.47
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 27000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Operating Income: -260000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 24657000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29436275.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 13000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -8550000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -20000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1218000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 5848000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 7055000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3941000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Other Special Charges: 3977000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Payables: 13078000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 498000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Preferred Stock Dividend Paid: -210000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 836000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Pretax Income: 6778000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -170000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -578000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -114000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9309000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1006000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 144000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 144000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 69000000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -29007000.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 23000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1385000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 3495000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Share Issued: 29436275.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Special Income Charges: -4000000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 228089000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 228076000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1010327.53
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Tax Provision: 1712000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
HYBRIDFIN.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1423000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Total Assets: 375168000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 249089000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Total Debt: 21000000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 228089000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Total Expenses: 24917000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 147079000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 205566000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 132397000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 233000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 455000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -4000000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4000000.00
HYBRIDFIN.NS balance_sheet (annual, 2023-03-31) — Working Capital: 154920000.00
HYBRIDFIN.NS income_statement (annual, 2023-03-31) — Write Off: 23000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — +Operating Expense: 18144000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — +Total Revenue: 34363000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 26646000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1987000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5165000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 16907000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Amortization: 13000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 13000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 222863000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 29436275.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.66
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22696000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -181000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 147181000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 50996000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 186211000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -210000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 31017000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 19979000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -15737000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 3678000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Change In Payable: 21078000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -592000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 8423000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 28300000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Common Stock: 147181000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 300145000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 11238000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Current Assets: 205170000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Current Debt: 12000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 39533000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 210000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Depreciation: 1020000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1033000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1033000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1020000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 29436275.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.66
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 19399000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — EBIT: 21554000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — EBITDA: 22587000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — End Cash Position: 50996000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -264000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 13239000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4656000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1898000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 8954000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Gross Profit: 23125000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 2486000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Interest Expense: 32000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 32000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Interest Income: 10932000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10932000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -66000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 9198000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Inventory: 0.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 300157000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 15144000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 13725000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 225349000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 21000000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 21000000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 113687000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8954000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Net Income: 19399000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 19399000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 19399000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 19399000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 19399000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 21522000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 19399000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Net Interest Income: 10656000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 6127000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 12000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 10656000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3789000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -181000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 12000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 300145000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1295000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 30928000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 18619000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Normalized Income: 15822416.41
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 13420000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Operating Income: 4981000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Operating Revenue: 34363000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 29436275.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 11643000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 152964000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -11369000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 30928000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3301000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 994000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 6798000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Other Payable: 9598000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 16183000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 135215000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Other Special Charges: 688000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Payables: 37941000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 498000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 21000000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Preferred Stock Dividend Paid: -210000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Preferred Stock Payments: 0.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 789000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Pretax Income: 21522000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -4000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4760000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -181000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11238000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1033000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 192000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 192000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 69000000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -9608000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 10887000.00
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1391000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 3289000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Share Issued: 29436275.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Special Income Charges: -688000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 300145000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 300145000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 391416.41
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Tax Provision: 2123000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.10
HYBRIDFIN.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2027000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Total Assets: 478961000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 300145000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Total Debt: 12000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 300145000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Total Expenses: 29382000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 178816000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 273791000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 139283000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 244000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1697000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 3968000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3968000.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
HYBRIDFIN.NS balance_sheet (annual, 2024-03-31) — Working Capital: 165637000.00
HYBRIDFIN.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
HYBRIDFIN.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21999000.00
HYBRIDFIN.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1791000.00
HYBRIDFIN.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 147181000.00
HYBRIDFIN.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 189170000.00
HYBRIDFIN.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 195792000.00
HYBRIDFIN.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 147181000.00