speb/financial-data huggingface dataset:
PLAN.V cash_flow (quarterly, 2025-10-31) — Depletion: 4065.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 231146.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 227081.00
PLAN.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 112017812.00
PLAN.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.01
PLAN.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 971895.00
PLAN.V income_statement (quarterly, 2025-10-31) — EBIT: 1215030.00
PLAN.V income_statement (quarterly, 2025-10-31) — EBITDA: 1446176.00
PLAN.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 2779200.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1539640.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -97639.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Finished Goods: 389322.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -1392883.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: -16273.00
PLAN.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Ppe: 16273.00
PLAN.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 319884.00
PLAN.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 780167.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 22819573.00
PLAN.V income_statement (quarterly, 2025-10-31) — Gross Profit: 1892991.00
PLAN.V income_statement (quarterly, 2025-10-31) — Impairment Of Capital Assets: 0.00
PLAN.V income_statement (quarterly, 2025-10-31) — Interest Expense: 91648.00
PLAN.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 91648.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Inventory: 2595125.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 22619679.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -3355541.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 1539640.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 1539640.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 18084.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 8675411.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1564447.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 5594414.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 7158861.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 18084.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -108537.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 245809.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 269235.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Net Debt: 2946025.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: -13084.00
PLAN.V income_statement (quarterly, 2025-10-31) — Net Income: 971895.00
PLAN.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 971895.00
PLAN.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 971895.00
PLAN.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 971895.00
PLAN.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 971895.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 682481.00
PLAN.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 971895.00
PLAN.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -91648.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -90453.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -90453.00
PLAN.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -91648.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 19514302.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -2864650.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 0.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 16894454.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Non Current Accounts Receivable: 256065.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 1197926.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 1197926.00
PLAN.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 1110019.00
PLAN.V income_statement (quarterly, 2025-10-31) — Normalized Income: 681068.45
PLAN.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 1489432.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -29357.00
PLAN.V income_statement (quarterly, 2025-10-31) — Operating Income: 846827.00
PLAN.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 4964201.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 109761943.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 329856.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 130811.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 6455845.00
PLAN.V income_statement (quarterly, 2025-10-31) — Other Gand A: 411307.00
PLAN.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 368203.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -311537.00
PLAN.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 32046.00
PLAN.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: -244687.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Other Payable: 19507.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 11322924.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Other Receivables: 72747.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Payables: 1640167.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1640167.00
PLAN.V income_statement (quarterly, 2025-10-31) — Pretax Income: 1123382.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -2882315.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Raw Materials: 2205803.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Receivables: 1229757.00
PLAN.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 3071210.00
PLAN.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 231146.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -108537.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 0.00
PLAN.V income_statement (quarterly, 2025-10-31) — Research And Development: 308384.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -19475319.00
PLAN.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 368860.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 17665.00
PLAN.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 202300.00
PLAN.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 982467.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 109761943.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: 0.00
PLAN.V income_statement (quarterly, 2025-10-31) — Special Income Charges: 16273.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 3544.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 16894454.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 16894454.00
PLAN.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 45330.45
PLAN.V income_statement (quarterly, 2025-10-31) — Tax Provision: 151487.00
PLAN.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.13
PLAN.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 6467.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 28243945.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 22488868.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 7386695.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 16894454.00
PLAN.V income_statement (quarterly, 2025-10-31) — Total Expenses: 4117374.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 11349491.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 21310007.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 8602596.00
PLAN.V income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 602140.00
PLAN.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 336157.00
PLAN.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 336157.00
PLAN.V cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: -311349.00
PLAN.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 4187043.00
PLAN.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 1593581.00
PLAN.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 5816709.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 2269565.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1203456.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -3549366.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 1209349.00
PLAN.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 109774660.00
PLAN.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.01
PLAN.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 2779200.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 2808260.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -1741306.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 1693515.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 30017403.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2148409.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2148409.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Cash Equivalents: 0.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 2148409.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -54459.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -708860.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 132528.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Change In Inventory: 54164.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 708239.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 17231.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -47852.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -980537.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -47852.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -630791.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 30017403.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 15899488.00
PLAN.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 3825408.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 6279604.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 97382.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 254231.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 351613.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 160796.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 160796.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2880815.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Current Provisions: 20000.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 311377.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Deferred Tax: 311377.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Depletion: 3622.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 251534.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 247912.00
PLAN.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 112785796.00
PLAN.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.01
PLAN.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -1072374.00
PLAN.V income_statement (quarterly, 2026-01-31) — EBIT: -751177.00
PLAN.V income_statement (quarterly, 2026-01-31) — EBITDA: -499643.00
PLAN.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 2148409.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1662300.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -54459.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Finished Goods: 321527.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -1608778.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: -730.00
PLAN.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Ppe: 730.00
PLAN.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 23256.00
PLAN.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 799111.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 22958602.00
PLAN.V income_statement (quarterly, 2026-01-31) — Gross Profit: 1991301.00
PLAN.V income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 1209349.00
PLAN.V income_statement (quarterly, 2026-01-31) — Interest Expense: 94881.00
PLAN.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 94881.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Inventory: 2540961.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 21618834.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -708860.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 1662300.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 1662300.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 11061.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 8747165.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1596133.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 5465115.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 7061248.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 11061.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -140414.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 245290.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 269235.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Net Debt: 3570937.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PLAN.V income_statement (quarterly, 2026-01-31) — Net Income: -1072374.00
PLAN.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -1072374.00
PLAN.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -1072374.00
PLAN.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -1072374.00
PLAN.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -1072374.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -1072374.00
PLAN.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -1072374.00
PLAN.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -94881.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -37799.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -129409.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -129353.00
PLAN.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -94881.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 19409236.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -671061.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: -56.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 15899488.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Non Current Accounts Receivable: 245004.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 1509303.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 1509303.00
PLAN.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 685720.00
PLAN.V income_statement (quarterly, 2026-01-31) — Normalized Income: -361156.20
PLAN.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 132528.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -162375.00
PLAN.V income_statement (quarterly, 2026-01-31) — Operating Income: 397720.00
PLAN.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 5816709.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 110151943.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 312625.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 254231.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 6429778.00
PLAN.V income_statement (quarterly, 2026-01-31) — Other Gand A: 361515.00
PLAN.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -1148897.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 496312.00
PLAN.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 36466.00
PLAN.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: -240277.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Other Payable: 78841.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 11133942.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Other Receivables: 63756.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Payables: 2348406.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 2348406.00
PLAN.V income_statement (quarterly, 2026-01-31) — Pretax Income: -846058.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -37799.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -1741306.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Raw Materials: 2219434.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Receivables: 1277609.00
PLAN.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 3825408.00
PLAN.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 251534.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -140470.00
PLAN.V income_statement (quarterly, 2026-01-31) — Research And Development: 397000.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -20547693.00
PLAN.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 437596.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 1070245.00
PLAN.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 637747.00
PLAN.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1436858.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 110151943.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: -56.00
PLAN.V income_statement (quarterly, 2026-01-31) — Special Income Charges: -1208619.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 2458.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 15899488.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 15899488.00
PLAN.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -474145.20
PLAN.V income_statement (quarterly, 2026-01-31) — Tax Provision: 226316.00
PLAN.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
PLAN.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 10397.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 27596144.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 21364603.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 7412861.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 15899488.00
PLAN.V income_statement (quarterly, 2026-01-31) — Total Expenses: 5418989.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 11696656.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 21316540.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 8815841.00
PLAN.V income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 157443.00
PLAN.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -1185363.00
PLAN.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -1185363.00
PLAN.V cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: 76784.00
PLAN.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 3398789.00
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -785980000.00
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -26330000.00
PLASTIBLEN.NS income_statement (annual, 2022-03-31) — Amortization: 287000.00
PLASTIBLEN.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 287000.00
PLASTIBLEN.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 25989200.00
PLASTIBLEN.NS income_statement (annual, 2022-03-31) — Basic EPS: 14.12
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 774051000.00
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 9257000.00
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 13281000.00
PLASTIBLEN.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 25989200.00
PLASTIBLEN.NS income_statement (annual, 2022-03-31) — Diluted EPS: 14.12
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 7478000.00
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2114000.00
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 600894000.00
PLASTIBLEN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 51990000.00
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1219698000.00
PLASTIBLEN.NS income_statement (annual, 2022-03-31) — Interest Income: 6472000.00
PLASTIBLEN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6472000.00
PLASTIBLEN.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 16533000.00
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 423121000.00
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
PLASTIBLEN.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1331360000.00
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Net Debt: 326348000.00
PLASTIBLEN.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 16533000.00
PLASTIBLEN.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
PLASTIBLEN.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 16533000.00
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 3402000.00
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30494000.00
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 32722000.00
PLASTIBLEN.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 16681000.00
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -2000.00
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 186417000.00
PLASTIBLEN.NS income_statement (annual, 2022-03-31) — Other Special Charges: 689000.00
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5493000.00
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 102054000.00
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PLASTIBLEN.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 719108000.00
PLASTIBLEN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 297000.00
PLASTIBLEN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 297000.00
PLASTIBLEN.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 7476000.00
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2921555000.00
PLASTIBLEN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 333276000.00
PLASTIBLEN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 385266000.00
PLASTIBLEN.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 16533000.00
PLASTIBLEN.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 316000.00
PLASTIBLEN.NS balance_sheet (annual, 2022-03-31) — Work In Process: 22501000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1353751000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7674092000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 280214000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 911201000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -868178000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4653000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Amortization: 1191000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1191000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 784000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 400655000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 25989200.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Basic EPS: 10.33
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9257000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 710058000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -81265000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -81265000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 87125000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 129946000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17922000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 289509000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -104349000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 17922000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 143251000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -24474000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -114784000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Change In Payable: 42471000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 294722000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 341548000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 8665000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 129946000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3949994000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1214000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5985694000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2598526000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 18798000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 18798000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 6555000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 539918000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 9718000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Depreciation: 164345000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 164345000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 164345000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 163154000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 25989200.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 10.33
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 268510000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 7086000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 2482000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — EBIT: 386030000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — EBITDA: 550375000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 17922000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -452667000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 500794000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 641834000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -10048000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 62140000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1333000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 915854000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2655806000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Gross Profit: 1688398000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Interest Expense: 21164000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 21164000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Interest Income: 5654000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5654000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -12713000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4834000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Inventory: 1216304000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3949994000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -261767000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 20365000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 400655000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 435720000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 68327000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 68327000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 26631000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1431375000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -425000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Net Income: 268510000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 268510000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 268511000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 268510000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 268510000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 364866000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 268511000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Net Interest Income: -15510000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -193182000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -335605000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15510000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5335000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1787628000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 29000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -335605000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3948661000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 2976000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 149561000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26631000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 35222000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 541303000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Normalized Income: 261833763.27
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 723099000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Operating Income: 334647000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7674092000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25989200.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 14015000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1700000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3819338000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1333000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 15372000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 10489000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -2000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -2000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7711000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 326837000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 111693000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 77439000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 40114000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 271587000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1506000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Payables: 398993000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9718000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 119513000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Pretax Income: 364866000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -16701000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -200410000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 683906000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5985694000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 164345000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 307000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 307000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -335605000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 7086000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3087766000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 7228000.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 29000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 349005000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 411145000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Share Issued: 25989200.00
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -335605000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1506000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3949994000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3948661000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2395763.27
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Tax Provision: 96355000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
PLASTIBLEN.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -104374000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4844477000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3949994000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Total Debt: 87125000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3949994000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Total Expenses: 7339445000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 894483000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2245951000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 354565000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6555000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 9072000.00
PLASTIBLEN.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 9072000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 759000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Work In Process: 16232000.00
PLASTIBLEN.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2058608000.00
PLASTIBLEN.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1561819000.00
PLASTIBLEN.NS income_statement (annual, 2024-03-31) — +Total Revenue: 8021616000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 227014000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 879865000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -968294000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1629000.00
PLASTIBLEN.NS income_statement (annual, 2024-03-31) — Amortization: 242000.00
PLASTIBLEN.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 242000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 784000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 243289000.00
PLASTIBLEN.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 25997816.00
PLASTIBLEN.NS income_statement (annual, 2024-03-31) — Basic EPS: 13.28
PLASTIBLEN.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17922000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 732351000.00
PLASTIBLEN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -122985000.00
PLASTIBLEN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -122985000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 68327000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 129946000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23762000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 487271000.00
PLASTIBLEN.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -103957000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 23762000.00
PLASTIBLEN.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -32099000.00
PLASTIBLEN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 33542000.00
PLASTIBLEN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -45435000.00
PLASTIBLEN.NS cash_flow (annual, 2024-03-31) — Change In Payable: -47512000.00
PLASTIBLEN.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 37604000.00
PLASTIBLEN.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -44913000.00
PLASTIBLEN.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -3957000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Common Stock: 129946000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4054103000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 12114000.00
PLASTIBLEN.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 6068264000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2772573000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 20447000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Current Debt: 9797000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 30244000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 6051000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 472463000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 17684000.00
PLASTIBLEN.NS cash_flow (annual, 2024-03-31) — Depreciation: 153987000.00
PLASTIBLEN.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 153987000.00
PLASTIBLEN.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 153987000.00
PLASTIBLEN.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 153987000.00
PLASTIBLEN.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 25997816.00
PLASTIBLEN.NS income_statement (annual, 2024-03-31) — Diluted EPS: 13.28
PLASTIBLEN.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 345251000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 6904000.00
PLASTIBLEN.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 2896000.00
PLASTIBLEN.NS income_statement (annual, 2024-03-31) — EBIT: 473300000.00
PLASTIBLEN.NS income_statement (annual, 2024-03-31) — EBITDA: 627287000.00
PLASTIBLEN.NS cash_flow (annual, 2024-03-31) — End Cash Position: 13965000.00
PLASTIBLEN.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -110204000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 480318000.00
PLASTIBLEN.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 257647000.00
PLASTIBLEN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -31776000.00
PLASTIBLEN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1846000.00
PLASTIBLEN.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 59354000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1092000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 881494000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2717658000.00
PLASTIBLEN.NS income_statement (annual, 2024-03-31) — Gross Profit: 1953352000.00
PLASTIBLEN.NS income_statement (annual, 2024-03-31) — Interest Expense: 11696000.00
PLASTIBLEN.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11696000.00
PLASTIBLEN.NS income_statement (annual, 2024-03-31) — Interest Income: 4905000.00
PLASTIBLEN.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4905000.00
PLASTIBLEN.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -6247000.00
PLASTIBLEN.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2290000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Inventory: 1256955000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4063900000.00
PLASTIBLEN.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -274385000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 19989000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 243289000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 451366000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 47880000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 47880000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 24741000.00
PLASTIBLEN.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1438026000.00
PLASTIBLEN.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2366000.00
PLASTIBLEN.NS income_statement (annual, 2024-03-31) — Net Income: 345251000.00
PLASTIBLEN.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 345251000.00
PLASTIBLEN.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 345252000.00
PLASTIBLEN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 345251000.00
PLASTIBLEN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 345251000.00
PLASTIBLEN.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 461603000.00
PLASTIBLEN.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 345252000.00