speb/financial-data huggingface dataset:
POONAWALLA.NS income_statement (annual, 2023-03-31) — Interest Expense: 504900000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 504900000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Interest Income: 327600000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 327600000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -86300000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 179809800000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2831200000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 800000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1320600000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 43800000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100498000000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 3000000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Liabilities Heldfor Sale Non Current: 34690300000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 736300000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 53710700000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 54447000000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 84699700000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -42541800000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 76200000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1502100000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 117700000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Minority Interests: -10600000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 43800000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 105182000000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Net Income: 6839800000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6839800000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5698100000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 1152200000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6839800000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5687600000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9051900000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6850300000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -175200000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -177300000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2145300000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 57956200000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 42157900000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -177300000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 10600000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1753000000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -510700000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 15798300000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 68282900000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 476800000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1143900000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 7013200000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Normalized Income: 4330808200.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -50638700000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Operating Income: 5244300000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 18716600000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 767947592.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 471700000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 126500000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1187200000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 188100000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Other Investments: 215800000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -301800000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 107200000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 768300000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 665000000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1357900000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1085500000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 71219500000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7980500000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -146400000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Payables: 20200000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Pretax Income: 7510000000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -175200000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -21251700000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -635000000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8798300000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 776300000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 15100000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 15100000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -42541800000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 7047600000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 19106400000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 124300000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 294000000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 837600000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 767947592.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 15798300000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1733500000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1614900000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 68614000000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 68282900000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 421208200.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Tax Provision: 1811900000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1143900000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -547600000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 232206100000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 122324700000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 112091600000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 68731700000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Total Expenses: 13472300000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 163474400000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 133412600000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 90023600000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 101100000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3400000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1778000000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1778000000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 25342700000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Write Off: -1665700000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 4888500000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 29506400000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 12400000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 223900000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -625600000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 54327500000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -125000000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Amortization: 54600000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 507000000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1746700000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 768641528.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Basic EPS: 21.89
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7561900000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 66000000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -179100000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1355900000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1541100000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2551800000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12300100000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3073400000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2551800000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 363200000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 3364000000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 91200000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -87499600000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -83670000000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -5010100000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1541100000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 81670800000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 302900000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 6400000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 12462600000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 115659300000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 239400000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 79691500000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 79930900000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 100000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 86591100000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 6600000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 37800000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Depreciation: 643500000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 643500000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 593100000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 538500000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 777822302.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 21.63
POONAWALLA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 16827500000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — EBIT: 21536000000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — EBITDA: 22179500000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2551800000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 43306700000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -75744000000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1245200000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -23089700000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 124800000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 551400000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 172600000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 348900000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2143900000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Gross Profit: 17043800000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 31200000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Interest Expense: 194300000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 194300000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Interest Income: 476500000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 476500000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -125000000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 232472100000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 29693500000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 700000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1746700000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 302900000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 127554200000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Liabilities Heldfor Sale Non Current: 0.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1116500000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 71109800000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 72226300000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 127554200000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -81095600000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 78700000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1157400000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Minority Interests: -3100000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 35333600000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 302900000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 148249500000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Net Income: 16827500000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 16827500000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 16515100000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 315500000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 16827500000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 16512000000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 21762400000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 16830600000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -85000000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Net Interest Income: 282200000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5709300000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 46458600000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 46458600000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 282200000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -11000000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1518300000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 165200000.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 21692700000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 81498200000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1634200000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1871300000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 13650500000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Normalized Income: 9912259800.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -75564900000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Operating Income: 12155300000.00
POONAWALLA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 29506400000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 770550662.00
POONAWALLA.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Inside Changein Cash: -2445400000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 259400000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 746900000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 635300000.00
POONAWALLA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 172600000.00
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POONAWALLA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 19300000.00
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POONAWALLA.NS income_statement (annual, 2024-03-31) — Total Expenses: 17351100000.00
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POONAWALLA.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 700000.00
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POONAWALLA.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 795200000.00
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POONAWALLA.NS income_statement (quarterly, 2025-03-31) — EBIT: 2937200000.00
POONAWALLA.NS income_statement (annual, 2025-03-31) — EBITDA: -540100000.00
POONAWALLA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 3132400000.00
POONAWALLA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 246500000.00
POONAWALLA.NS balance_sheet (annual, 2025-03-31) — Financial Assets: 28200000.00
POONAWALLA.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 28200000.00
POONAWALLA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 108208100000.00
POONAWALLA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -106127500000.00
POONAWALLA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1223800000.00
POONAWALLA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
POONAWALLA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -61800000.00
POONAWALLA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 1338300000.00
POONAWALLA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 268400000.00
POONAWALLA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 268400000.00
POONAWALLA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 308900000.00
POONAWALLA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 308900000.00
POONAWALLA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2448200000.00
POONAWALLA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2448200000.00
POONAWALLA.NS income_statement (annual, 2025-03-31) — Gross Profit: 20142900000.00
POONAWALLA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 5037100000.00
POONAWALLA.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 28200000.00
POONAWALLA.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 28200000.00
POONAWALLA.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
POONAWALLA.NS income_statement (annual, 2025-03-31) — Interest Expense: 162900000.00
POONAWALLA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 162900000.00
POONAWALLA.NS income_statement (annual, 2025-03-31) — Interest Income: 831100000.00
POONAWALLA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 831100000.00
POONAWALLA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -165100000.00
POONAWALLA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 340552100000.00
POONAWALLA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 340552100000.00
POONAWALLA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4819100000.00
POONAWALLA.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 700000.00
POONAWALLA.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 700000.00
POONAWALLA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 863000000.00
POONAWALLA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 863000000.00
POONAWALLA.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 795200000.00
POONAWALLA.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 160373200000.00
POONAWALLA.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1567700000.00
POONAWALLA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1567700000.00
POONAWALLA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 119281000000.00
POONAWALLA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 119281000000.00
POONAWALLA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 120848700000.00
POONAWALLA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 120848700000.00
POONAWALLA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 160373200000.00
POONAWALLA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -93038800000.00
POONAWALLA.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 111600000.00
POONAWALLA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 111600000.00
POONAWALLA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1029500000.00
POONAWALLA.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1029500000.00
POONAWALLA.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
POONAWALLA.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
POONAWALLA.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
POONAWALLA.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 795200000.00
POONAWALLA.NS balance_sheet (annual, 2025-03-31) — Net Debt: 258559000000.00
POONAWALLA.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 258559000000.00
POONAWALLA.NS income_statement (annual, 2025-03-31) — Net Income: -983400000.00
POONAWALLA.NS income_statement (quarterly, 2025-03-31) — Net Income: 623300000.00
POONAWALLA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -983400000.00
POONAWALLA.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 623300000.00
POONAWALLA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -983400000.00
POONAWALLA.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 623300000.00
POONAWALLA.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
POONAWALLA.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
POONAWALLA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -983400000.00
POONAWALLA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 623300000.00
POONAWALLA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -983400000.00
POONAWALLA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 623300000.00
POONAWALLA.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1354000000.00
POONAWALLA.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -983400000.00
POONAWALLA.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 623300000.00
POONAWALLA.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -151000000.00
POONAWALLA.NS income_statement (annual, 2025-03-31) — Net Interest Income: 668200000.00
POONAWALLA.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4386100000.00
POONAWALLA.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 107857100000.00
POONAWALLA.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 67334400000.00
POONAWALLA.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 668200000.00