speb/financial-data huggingface dataset:
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Other Payable: 515036000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 515036000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Other Properties: 12500000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 12500000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 5225512000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5225512000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1289806000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1289806000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Other Special Charges: -1899000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Payables: 4694359000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Payables: 4694359000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42615000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42615000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1020202000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1020202000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Pretax Income: 798731000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 80491000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 134380000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -679629000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 1467888000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1467888000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 21712415000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6002490000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 726514000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 192484000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 37924000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 564362000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -543294000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 255000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 255000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 7908163000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7908163000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 7052000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 6047000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 77414000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Share Issued: 39641791.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 39641791.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Special Income Charges: -34921000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12089403000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12089403000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12075739000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12075739000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -9767403.70
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Tax Provision: 219127000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 15803000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 244017000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 244017000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -530591000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Total Assets: 23530657000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 23530657000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 12273581000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12273581000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Total Debt: 2715301000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2715301000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12089403000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12089403000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Total Expenses: 23828225000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 6597858000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11441254000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11441254000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5737277000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5737277000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 213053000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 213053000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 99697000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -34921000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -34921000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Work In Process: 1557529000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 1557529000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Working Capital: 6565179000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 6565179000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 670832000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 5177625000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38490909.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4427775000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 168916000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 168916000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38490909.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4234000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — EBIT: 118987000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — EBITDA: 287903000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 749850000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 111728000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 111728000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Net Income: 4234000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4234000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4234000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4234000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4234000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4234000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -111728000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -111728000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 287903000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 4234000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Operating Income: 79018000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 5177625000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 39969000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 151527000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 7259000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4427775000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 168916000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 2986000.00
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
PSPPROJECT.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 5098607000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 731766000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 8127936000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 39368212.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 4.53
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7087428000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 236583000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 236583000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 39368212.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.53
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 178338000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — EBIT: 347521000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — EBITDA: 584104000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1040508000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 108564000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 108564000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Net Income: 178338000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 178338000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 178338000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 178338000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 178338000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 178338000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -108564000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -108564000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 584104000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 178338000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Operating Income: 308742000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 8127936000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 38779000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 84896000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 238957000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7087428000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 236583000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 60549000.00
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
PSPPROJECT.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 7819194000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2825622000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1088468000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — +Total Revenue: 31187171000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 11152403000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 4651951000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4651951000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9876194000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9876194000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3527934000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3527934000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3691208000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3691208000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -360973000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -360973000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Amortization: 3997000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 3997000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 141157000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 141157000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 381001000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 381001000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40101521.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 5.26
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 797230000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1044112000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1044112000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1929612000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 130545000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 130545000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 396418000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 396418000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2601681000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2601681000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4159172000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4159172000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 1645986000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1645986000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 955695000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 955695000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -236706000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 75321000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 5598568000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Change In Payable: 103193000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -4131653000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 1476188000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 1804451000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Common Stock: 396418000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 396418000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12639519000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12639519000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 8642000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8642000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 27322814000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9729669000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Current Assets: 24010955000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 24010955000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 25646000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 25646000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2943946000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2943946000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2969592000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2969592000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 17885744000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17885744000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Depreciation: 861695000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 865692000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 865692000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 263688000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 861695000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 263688000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40101521.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.26
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 555158000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 210934000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 199000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 199000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 316000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — EBIT: 1105258000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — EBIT: 387000000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — EBITDA: 1970950000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — EBITDA: 650688000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2601681000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 96750000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 146275000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 146275000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1298547000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -316000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 13927000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 94316000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 14135000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14135000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10237167000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10237167000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 7653234000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7653234000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Gross Profit: 3864357000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1422734000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 13799000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Interest Expense: 360242000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 112083000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 360242000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 112083000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Interest Income: 171945000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 171945000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -327302000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 171945000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Inventory: 3476107000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 3476107000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 15811774000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15811774000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1520458000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 381001000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 381001000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 4459000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 4459000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 248460000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 200448000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 200448000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 104899000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 104899000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 228309000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 228309000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 333208000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 333208000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 248460000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -338738000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 4459000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4459000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6400032000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6400032000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Net Debt: 570574000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 570574000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Net Income: 555158000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Net Income: 210934000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 555158000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 210934000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 555158000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 210934000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 555158000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 210934000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 555158000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 210934000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 744253000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 555158000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 210934000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Net Interest Income: -280435000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -112083000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 232037000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 456954000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -90278000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -280435000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -112083000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Net PPE: 4125300000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 4125300000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1927477000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 547232000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12625384000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12625384000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 452168000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 452168000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30311000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30311000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 355767000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 355767000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1984877000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 650688000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Normalized Income: 565546149.30
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 210934000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3228159000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Operating Income: 1038735000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Operating Income: 334266000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Operating Revenue: 31187171000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 11152403000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 39641791.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39641791.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 253160000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 253160000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 148599000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 148599000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14135000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14135000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 170006000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 52734000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 608213000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 460476000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Other Payable: 1199058000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1199058000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 4182312000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4182312000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1557491000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1557491000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Other Special Charges: 128000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Payables: 5853803000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Payables: 5853803000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 115383000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 115383000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1546509000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1546509000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Pretax Income: 745016000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 274917000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 453044000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1929612000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 1902477000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1902477000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27322814000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9729669000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 865692000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 263688000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 83422000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 688101000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -338738000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 199000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 199000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 8458279000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8458279000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2135000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 15448000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 109764000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Share Issued: 39641791.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 39641791.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Special Income Charges: -13927000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12639519000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12639519000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12625384000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12625384000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3538850.70
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Tax Provision: 189095000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 63315000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 376145000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 376145000.00
PSPPROJECT.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -494635000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Total Assets: 30888782000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 30888782000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 12867828000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12867828000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3302800000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3302800000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12639519000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12639519000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Total Expenses: 30148436000.00
PSPPROJECT.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 10818137000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18249263000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18249263000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6877827000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6877827000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 363519000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 363519000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 92138000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2595000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2595000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -13927000.00
PSPPROJECT.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13927000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Work In Process: 1427355000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1427355000.00
PSPPROJECT.NS balance_sheet (annual, 2026-03-31) — Working Capital: 6125211000.00
PSPPROJECT.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 6125211000.00
PSQH balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
PSQH balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
PSQH balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
PSQH balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 0.00
PSQH balance_sheet (annual, 2021-12-31) — Other Equity Interest: -34600.00
PSQH balance_sheet (annual, 2021-12-31) — Properties: 0.00
PSQH income_statement (annual, 2022-12-31) — +Operating Expense: 6855598.00
PSQH income_statement (annual, 2022-12-31) — +Total Revenue: 475175.00
PSQH balance_sheet (annual, 2022-12-31) — Accounts Payable: 424065.00
PSQH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
PSQH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3207.00
PSQH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12383475.00
PSQH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 838988.00
PSQH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 838988.00
PSQH income_statement (annual, 2022-12-31) — Basic Average Shares: 29257976.00
PSQH income_statement (annual, 2022-12-31) — Basic EPS: -0.24
PSQH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 399403.00
PSQH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 293520.00
PSQH cash_flow (annual, 2022-12-31) — Capital Expenditure: -1554334.00
PSQH cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1509404.00
PSQH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 299037.00
PSQH balance_sheet (annual, 2022-12-31) — Capital Stock: 1502.00
PSQH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2330405.00
PSQH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2330405.00
PSQH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9519485.00
PSQH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1554334.00
PSQH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6034149.00
PSQH cash_flow (annual, 2022-12-31) — Change In Account Payable: 280730.00
PSQH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 29020.00
PSQH cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
PSQH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -47319.00
PSQH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 49654.00
PSQH cash_flow (annual, 2022-12-31) — Change In Payable: 280730.00
PSQH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 309750.00
PSQH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -262689.00
PSQH cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
PSQH cash_flow (annual, 2022-12-31) — Change In Working Capital: 49396.00
PSQH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
PSQH cash_flow (annual, 2022-12-31) — Changes In Cash: 1931002.00
PSQH balance_sheet (annual, 2022-12-31) — Common Stock: 1502.00
PSQH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3401413.00
PSQH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9519485.00
PSQH income_statement (annual, 2022-12-31) — Cost Of Revenue: 716102.00
PSQH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 41494.00
PSQH balance_sheet (annual, 2022-12-31) — Current Assets: 2619784.00
PSQH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 169275.00
PSQH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 169275.00
PSQH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 49654.00
PSQH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 49654.00
PSQH balance_sheet (annual, 2022-12-31) — Current Liabilities: 684488.00
PSQH cash_flow (annual, 2022-12-31) — Depreciation: 895031.00
PSQH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 895031.00
PSQH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 842195.00
PSQH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 895031.00
PSQH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 842195.00
PSQH balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
PSQH income_statement (annual, 2022-12-31) — Diluted Average Shares: 29257976.00
PSQH income_statement (annual, 2022-12-31) — Diluted EPS: -0.24
PSQH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6978576.00
PSQH income_statement (annual, 2022-12-31) — EBIT: -7096525.00
PSQH income_statement (annual, 2022-12-31) — EBITDA: -6201494.00
PSQH cash_flow (annual, 2022-12-31) — End Cash Position: 2330405.00
PSQH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9519485.00
PSQH cash_flow (annual, 2022-12-31) — Free Cash Flow: -7588483.00
PSQH income_statement (annual, 2022-12-31) — General And Administrative Expense: 2016638.00
PSQH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1267673.00
PSQH balance_sheet (annual, 2022-12-31) — Gross PPE: 323450.00
PSQH income_statement (annual, 2022-12-31) — Gross Profit: -240927.00
PSQH income_statement (annual, 2022-12-31) — Interest Income: 591.00
PSQH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 591.00
PSQH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
PSQH balance_sheet (annual, 2022-12-31) — Inventory: 0.00
PSQH balance_sheet (annual, 2022-12-31) — Invested Capital: 3401413.00
PSQH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1554334.00
PSQH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9519485.00
PSQH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PSQH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 129762.00
PSQH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 129762.00
PSQH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PSQH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29930.00
PSQH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9519485.00
PSQH income_statement (annual, 2022-12-31) — Net Income: -6978576.00
PSQH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6978576.00
PSQH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6978576.00
PSQH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6978576.00
PSQH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6978576.00
PSQH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6978576.00
PSQH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6978576.00
PSQH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -15000.00
PSQH income_statement (annual, 2022-12-31) — Net Interest Income: 591.00
PSQH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
PSQH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
PSQH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
PSQH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 591.00
PSQH balance_sheet (annual, 2022-12-31) — Net PPE: 320243.00
PSQH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29930.00
PSQH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2133740.00
PSQH balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7963.00
PSQH income_statement (annual, 2022-12-31) — Normalized EBITDA: -6201494.00
PSQH income_statement (annual, 2022-12-31) — Normalized Income: -6978576.00
PSQH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6034149.00
PSQH income_statement (annual, 2022-12-31) — Operating Income: -7096525.00
PSQH income_statement (annual, 2022-12-31) — Operating Revenue: 475175.00
PSQH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29257976.00
PSQH balance_sheet (annual, 2022-12-31) — Other Current Assets: 289379.00
PSQH balance_sheet (annual, 2022-12-31) — Other Equity Interest: -99612.00
PSQH income_statement (annual, 2022-12-31) — Other Gand A: 2016638.00
PSQH income_statement (annual, 2022-12-31) — Other Income Expense: 118158.00
PSQH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1267673.00
PSQH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5517.00
PSQH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 118158.00
PSQH balance_sheet (annual, 2022-12-31) — Other Properties: 293520.00
PSQH balance_sheet (annual, 2022-12-31) — Payables: 424065.00
PSQH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 465559.00
PSQH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PSQH income_statement (annual, 2022-12-31) — Pretax Income: -6977776.00
PSQH balance_sheet (annual, 2022-12-31) — Properties: 0.00
PSQH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -15000.00
PSQH cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
PSQH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29930.00
PSQH balance_sheet (annual, 2022-12-31) — Receivables: 0.00
PSQH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 663266.00
PSQH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 895031.00
PSQH income_statement (annual, 2022-12-31) — Research And Development: 1446347.00
PSQH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
PSQH balance_sheet (annual, 2022-12-31) — Retained Earnings: -8883952.00
PSQH cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
PSQH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2550418.00