speb/financial-data huggingface dataset:
PANACHE.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15022581.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.93
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1359500.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 152280000.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38542200.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 42020500.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 152280000.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 681550200.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 336708000.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1152912500.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1359500.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 267199400.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 268558900.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 569846200.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3435600.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2931000.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 2931000.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15523333.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.90
PANACHE.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 13971000.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — EBIT: 25784000.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — EBITDA: 28715000.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15426100.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 76916700.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 53894000.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 6946000.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6946000.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 309999300.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 954305200.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 22389500.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 748400.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 1448800.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5555600.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5555600.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1448800.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8669400.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1084500.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -232000.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 234212800.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Net Income: 13971000.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 13971000.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 14249000.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -46000.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 13971000.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14017000.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 14203000.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -6946000.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6946000.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 76916700.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 666124100.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 537800.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4556800.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 28715000.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 14017000.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Operating Income: 22158000.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 390602000.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15228000.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 120492500.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 18275700.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 529270200.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15426100.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1500.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 371800.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3626000.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 10862000.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 76916700.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 71685000.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3478300.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Payables: 272717900.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 18838000.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 336708000.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2931000.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 15228000.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 681550200.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 666124100.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 4699000.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 30600.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1272683300.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 687105800.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 274114500.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 682634700.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 368444000.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 590048600.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 119770800.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20202400.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19249300.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 583066300.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 36239000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 744744000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15580357.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.80
PANACHE.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 647718000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3018000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3018000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 16097786.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.71
PANACHE.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 43625000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — EBIT: 63133000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — EBITDA: 66151000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 97026000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 6348000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6348000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 1042000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Net Income: 43625000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 43625000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 39317000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 3267000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 43625000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40358000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 42584000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -6348000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6348000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 66151000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 40358000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Operating Income: 60787000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 744744000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2348000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 17498000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 56785000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 647718000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3018000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 16776000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
PANACHE.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 683957000.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
PANACHE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PANACHE.NS income_statement (annual, 2026-03-31) — +Operating Expense: 152999000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 54688000.00
PANACHE.NS income_statement (annual, 2026-03-31) — +Total Revenue: 2429768000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 999044000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 817295000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 817295000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1023445000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1023445000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 635000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 635000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 748000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 748000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 15414073.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15399693.00
PANACHE.NS income_statement (annual, 2026-03-31) — Basic EPS: 10.73
PANACHE.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 6.51
PANACHE.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: -174049000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -8548000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 30351000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 30351000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 160140000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 160140000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 27179000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27179000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38980000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38980000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -144536000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -400018000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 35567000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Change In Payable: 600278000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -377404000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -282854000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -38936000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Common Stock: 160140000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 160140000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1055790000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1055790000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 244991000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
PANACHE.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2019251000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 786145000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2122702000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2122702000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5013000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5013000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Current Debt: 247184000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 247184000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 252197000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 252197000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1167255000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1167255000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 8595000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8595000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Depreciation: 12603000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 12603000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 12603000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3750000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 12603000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3750000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 18255298.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18260838.00
PANACHE.NS income_statement (annual, 2026-03-31) — Diluted EPS: 9.06
PANACHE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.49
PANACHE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 165393000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 100252000.00
PANACHE.NS income_statement (annual, 2026-03-31) — EBIT: 246988000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — EBIT: 139399000.00
PANACHE.NS income_statement (annual, 2026-03-31) — EBITDA: 259591000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — EBITDA: 143149000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — End Cash Position: -212985000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 198396000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -61810000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 16134000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16134000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 109410000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 109410000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Gross Profit: 410517000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 212899000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Interest Expense: 26600000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 6587000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 26600000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6587000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -25330000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 12193000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Inventory: 418452000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 418452000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1302974000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1302974000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -184070000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 22169000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 22169000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 748000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 748000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 1495000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 1495000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 244991000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2592000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 25338000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 25338000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25338000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25338000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1495000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1495000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 17305000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 17305000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 4716000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4716000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 244991000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 220005000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 220005000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Net Income: 165393000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Net Income: 100252000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 165393000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 100252000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 163018000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 100797000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 2375000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -546000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 165393000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 100252000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 163018000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 100798000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 220388000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 165393000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 100251000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -26600000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -6587000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2540000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -10359000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -26600000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6587000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -801000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3418000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 109410000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 109410000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8548000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -10359000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1039656000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1039656000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 832000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 832000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3561000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3561000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 294235000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 177793000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Normalized Income: 188686609.02
PANACHE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 126898643.32
PANACHE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -53262000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Operating Income: 257518000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 158211000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 2429768000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 999044000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 444328000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 444328000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 38896000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 38896000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 895650000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 895650000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 16134000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16134000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 12332000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 42000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 42000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 244000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 244000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 24115000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 15832000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 70572000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 30262000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 109410000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 109410000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 195596000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 195596000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 11801000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11801000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Payables: 866068000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 866068000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 7638000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Pretax Income: 220388000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 132812000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2540000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8548000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2019251000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 786145000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 12603000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3750000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -12951000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2592000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -12951000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Special Income Charges: -34644000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -34644000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1055790000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1055790000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1039656000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1039656000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -8975390.98
PANACHE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -8543356.68
PANACHE.NS income_statement (annual, 2026-03-31) — Tax Provision: 57097000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 32752000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
PANACHE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
PANACHE.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1266000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1266000.00
PANACHE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -23370000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2275295000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2275295000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1055790000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1055790000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 277535000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 277535000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1060506000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1060506000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Total Expenses: 2172250000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 840833000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1214789000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1214789000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 152593000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 152593000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 47534000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 47534000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 48773000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 48773000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -34644000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -34644000.00
PANACHE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -34644000.00
PANACHE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -34644000.00
PANACHE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 955447000.00
PANACHE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 955447000.00
PANAMAPET.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -572400000.00
PANAMAPET.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 901800000.00
PANAMAPET.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -14100000.00
PANAMAPET.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
PANAMAPET.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 60493598.00
PANAMAPET.NS income_statement (annual, 2022-03-31) — Basic EPS: 38.08
PANAMAPET.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1347600000.00
PANAMAPET.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 618800000.00
PANAMAPET.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 60493598.00
PANAMAPET.NS income_statement (annual, 2022-03-31) — Diluted EPS: 38.08
PANAMAPET.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 4100000.00
PANAMAPET.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 210200000.00
PANAMAPET.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 54600000.00
PANAMAPET.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 100000.00
PANAMAPET.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3189000000.00
PANAMAPET.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 8000000.00
PANAMAPET.NS income_statement (annual, 2022-03-31) — Interest Income: 12700000.00
PANAMAPET.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12700000.00
PANAMAPET.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 289000000.00
PANAMAPET.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1076400000.00
PANAMAPET.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
PANAMAPET.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
PANAMAPET.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11400000.00
PANAMAPET.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3600000.00
PANAMAPET.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
PANAMAPET.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 100000.00
PANAMAPET.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 13600000.00
PANAMAPET.NS balance_sheet (annual, 2022-03-31) — Other Payable: 5300000.00
PANAMAPET.NS income_statement (annual, 2022-03-31) — Other Special Charges: -200000.00
PANAMAPET.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2200000.00
PANAMAPET.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 476900000.00
PANAMAPET.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PANAMAPET.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -779300000.00
PANAMAPET.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 4681500000.00
PANAMAPET.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 14000000.00
PANAMAPET.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 14000000.00
PANAMAPET.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 4100000.00
PANAMAPET.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 6486300000.00
PANAMAPET.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 218300000.00
PANAMAPET.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 272900000.00
PANAMAPET.NS income_statement (annual, 2022-03-31) — Special Income Charges: -17400000.00
PANAMAPET.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 42200000.00
PANAMAPET.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -25100000.00
PANAMAPET.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -25100000.00
PANAMAPET.NS income_statement (annual, 2022-03-31) — Write Off: 17600000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1689800000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — +Total Revenue: 22487200000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2607000000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3489300000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -650800000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 901800000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 44500000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 60493598.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Basic EPS: 38.51
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 618800000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1513300000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -352700000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4400000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 121000000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 965300000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2221200000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -542400000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 965300000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 1664800000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -29500000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -66400000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1611000000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -345100000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -387200000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 347500000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Common Stock: 121000000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9520800000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 147800000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 17675100000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Current Assets: 9675500000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1200000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1200000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2716700000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2200000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Depreciation: 94300000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 94300000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 60493598.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Diluted EPS: 38.51
PANAMAPET.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2329700000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 6100000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 200000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — EBIT: 3024400000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — EBITDA: 3118700000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1000000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — End Cash Position: 965300000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -960300000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 199700000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1742300000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2600000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3000000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 56400000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 100000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3496300000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3117100000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Gross Profit: 4812100000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Interest Expense: 78900000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 78900000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Interest Income: 28700000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28700000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -117200000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 23800000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Inventory: 3240500000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 9520800000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -787200000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 157600000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 44500000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 289000000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3200000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3200000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 14500000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1167000000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 10800000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Net Income: 2329700000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2329700000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2329700000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2329700000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2329700000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2945500000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2329700000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Net Interest Income: -87000000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -491700000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -298100000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -87000000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 29800000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2466300000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -349300000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -298100000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9520700000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 92600000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14500000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3900000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3115300000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Normalized Income: 2327010819.89
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2095000000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Operating Income: 3122300000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Operating Revenue: 22487200000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 60493598.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 570200000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 100000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 9399800000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 100000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 10700000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 57300000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -100000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 33900000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1152700000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Other Payable: 3900000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2318400000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 9200000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1255900000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Other Special Charges: -3000000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Payables: 2666500000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2200000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 589100000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Pretax Income: 2945500000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -491700000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -352700000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 3030100000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17675100000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 94300000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 15400000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 15400000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 6100000.00
PANAMAPET.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 8219200000.00
PANAMAPET.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3400000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 221900000.00
PANAMAPET.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 278300000.00