speb/financial-data huggingface dataset:
219A.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 6623248000.00
219A.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -67130000.00
219A.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 2166629000.00
219A.T balance_sheet (annual, 2024-10-31) — Liabilities Heldfor Sale Non Current: 158308000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Liabilities Heldfor Sale Non Current: 158308000.00
219A.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 755000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 755000.00
219A.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 755000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 755000.00
219A.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 61888000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 61888000.00
219A.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 2166629000.00
219A.T cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: -372000.00
219A.T income_statement (annual, 2024-10-31) — Net Income: -812725000.00
219A.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -812725000.00
219A.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -812725000.00
219A.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -812725000.00
219A.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -812725000.00
219A.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -818581000.00
219A.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -812725000.00
219A.T income_statement (annual, 2024-10-31) — Net Interest Income: -8000.00
219A.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -8000.00
219A.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -41452000.00
219A.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -53108000.00
219A.T balance_sheet (annual, 2024-10-31) — Net PPE: 455707000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 455707000.00
219A.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -14022000.00
219A.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 6623248000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 6623248000.00
219A.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 3206000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 3206000.00
219A.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 208072000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 208072000.00
219A.T income_statement (annual, 2024-10-31) — Normalized EBITDA: -776354000.00
219A.T income_statement (annual, 2024-10-31) — Normalized Income: -812725000.00
219A.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: -1343039000.00
219A.T income_statement (annual, 2024-10-31) — Operating Income: -1038802000.00
219A.T income_statement (annual, 2024-10-31) — Operating Revenue: 873610000.00
219A.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 22225400.00
219A.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 22225400.00
219A.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 1000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 1000.00
219A.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 18919000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 18919000.00
219A.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 12416000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 12416000.00
219A.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -124149000.00
219A.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 3000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 3000.00
219A.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 181879000.00
219A.T balance_sheet (annual, 2024-10-31) — Other Payable: 80828000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Other Payable: 80828000.00
219A.T balance_sheet (annual, 2024-10-31) — Other Properties: 9248000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 9248000.00
219A.T balance_sheet (annual, 2024-10-31) — Other Receivables: 30060000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Other Receivables: 30060000.00
219A.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
219A.T balance_sheet (annual, 2024-10-31) — Payables: 135086000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Payables: 135086000.00
219A.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
219A.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
219A.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 83227000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 83227000.00
219A.T income_statement (annual, 2024-10-31) — Pretax Income: -818581000.00
219A.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
219A.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
219A.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -14022000.00
219A.T balance_sheet (annual, 2024-10-31) — Raw Materials: 86336000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 86336000.00
219A.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 0.00
219A.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 41818000.00
219A.T balance_sheet (annual, 2024-10-31) — Retained Earnings: -2769747000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -2769747000.00
219A.T balance_sheet (annual, 2024-10-31) — Share Issued: 22225400.00
219A.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 22225400.00
219A.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 6623248000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 6623248000.00
219A.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 6623248000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 6623248000.00
219A.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
219A.T income_statement (annual, 2024-10-31) — Tax Provision: -5856000.00
219A.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.01
219A.T balance_sheet (annual, 2024-10-31) — Taxes Receivable: 138774000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 138774000.00
219A.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -2905000.00
219A.T balance_sheet (annual, 2024-10-31) — Total Assets: 7067594000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 7067594000.00
219A.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 6623248000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 6623248000.00
219A.T balance_sheet (annual, 2024-10-31) — Total Debt: 5393000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 5393000.00
219A.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 6623248000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 6623248000.00
219A.T income_statement (annual, 2024-10-31) — Total Expenses: 1912412000.00
219A.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 444346000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 444346000.00
219A.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 663779000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 663779000.00
219A.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 162272000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 162272000.00
219A.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -1038802000.00
219A.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 54258000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 54258000.00
219A.T balance_sheet (annual, 2024-10-31) — Working Capital: 6121740000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 6121740000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 356425000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 8350107000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 3172000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1236155000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 7001760000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 7001760000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 1236155000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 7531885000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 7541963000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 3172000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 3172000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 388673000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 8001000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 356425000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Inventory: 53455000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 7531885000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Liabilities Heldfor Sale Non Current: 159247000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 0.00
219A.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
219A.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 438613000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 7531885000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1603000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 22569400.00
219A.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 3000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 11967000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 8326000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 71757000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Other Receivables: 2878000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Payables: 250387000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 64442000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 53455000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -2062703000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 22569400.00
219A.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 7531885000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 7531885000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 63000000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 8081410000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 7531885000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 3172000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 7531885000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 549525000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 539446000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 160852000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 178630000.00
219A.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 7153290000.00
219A.T income_statement (annual, 2025-10-31) — +Operating Expense: 2754343000.00
219A.T income_statement (annual, 2025-10-31) — +Total Revenue: 3026500000.00
219A.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 0.00
219A.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 0.00
219A.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -137186000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -137186000.00
219A.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 8441649000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 8441649000.00
219A.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 5297166000.00
219A.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 469113000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 469113000.00
219A.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -28686000.00
219A.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 252000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 252000.00
219A.T balance_sheet (annual, 2025-10-31) — Capital Stock: 1327698000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1327698000.00
219A.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 6836009000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 6836009000.00
219A.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 6836009000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 6836009000.00
219A.T cash_flow (annual, 2025-10-31) — Change In Accrued Expense: -4823000.00
219A.T cash_flow (annual, 2025-10-31) — Change In Inventory: 38467000.00
219A.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -6497000.00
219A.T cash_flow (annual, 2025-10-31) — Change In Payable: 91341000.00
219A.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 876000.00
219A.T cash_flow (annual, 2025-10-31) — Change In Receivables: 749464000.00
219A.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 894841000.00
219A.T cash_flow (annual, 2025-10-31) — Changes In Cash: 1528924000.00
219A.T balance_sheet (annual, 2025-10-31) — Common Stock: 1327698000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 1327698000.00
219A.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 7194911000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 7194911000.00
219A.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 381053000.00
219A.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 0.00
219A.T balance_sheet (annual, 2025-10-31) — Current Assets: 7143534000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 7143534000.00
219A.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 252000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 252000.00
219A.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 252000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 252000.00
219A.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 320328000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 320328000.00
219A.T cash_flow (annual, 2025-10-31) — Depreciation: 53011000.00
219A.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 53011000.00
219A.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 190608000.00
219A.T income_statement (annual, 2025-10-31) — EBIT: 289144000.00
219A.T income_statement (annual, 2025-10-31) — EBITDA: 342155000.00
219A.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 9917000.00
219A.T cash_flow (annual, 2025-10-31) — End Cash Position: 6836009000.00
219A.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 375762000.00
219A.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 1051840000.00
219A.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 0.00
219A.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 0.00
219A.T balance_sheet (annual, 2025-10-31) — Gross PPE: 568568000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 568568000.00
219A.T income_statement (annual, 2025-10-31) — Gross Profit: 3026500000.00
219A.T income_statement (annual, 2025-10-31) — Interest Expense: 159000.00
219A.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 159000.00
219A.T income_statement (annual, 2025-10-31) — Interest Income: 5919000.00
219A.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 5919000.00
219A.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -182000.00
219A.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 5919000.00
219A.T balance_sheet (annual, 2025-10-31) — Inventory: 47868000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Inventory: 47868000.00
219A.T balance_sheet (annual, 2025-10-31) — Invested Capital: 7194911000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 7194911000.00
219A.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: 72636000.00
219A.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 381053000.00
219A.T balance_sheet (annual, 2025-10-31) — Liabilities Heldfor Sale Non Current: 160508000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Liabilities Heldfor Sale Non Current: 160508000.00
219A.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 0.00
219A.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 0.00
219A.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
219A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
219A.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 90207000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 90207000.00
219A.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 381053000.00
219A.T cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: -9917000.00
219A.T income_statement (annual, 2025-10-31) — Net Income: 190608000.00
219A.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 190608000.00
219A.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 190609000.00
219A.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 190608000.00
219A.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 190608000.00
219A.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 288985000.00
219A.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 190608000.00
219A.T income_statement (annual, 2025-10-31) — Net Interest Income: 5760000.00
219A.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 5760000.00
219A.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -1000.00
219A.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 101322000.00
219A.T balance_sheet (annual, 2025-10-31) — Net PPE: 431381000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 431381000.00
219A.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -28686000.00
219A.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 7194911000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 7194911000.00
219A.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 100833000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 100833000.00
219A.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 342155000.00
219A.T income_statement (annual, 2025-10-31) — Normalized Income: 190608000.00
219A.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 1080526000.00
219A.T income_statement (annual, 2025-10-31) — Operating Income: 272157000.00
219A.T income_statement (annual, 2025-10-31) — Operating Revenue: 3026500000.00
219A.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 22811000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 22811000.00
219A.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
219A.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 2000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 2000.00
219A.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 8604000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 8604000.00
219A.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 4702000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 4702000.00
219A.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -97284000.00
219A.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 2000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2000.00
219A.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 52592000.00
219A.T balance_sheet (annual, 2025-10-31) — Other Payable: 172170000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 172170000.00
219A.T balance_sheet (annual, 2025-10-31) — Other Properties: 9248000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 9248000.00
219A.T balance_sheet (annual, 2025-10-31) — Other Receivables: 3359000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 3359000.00
219A.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
219A.T balance_sheet (annual, 2025-10-31) — Payables: 181351000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Payables: 181351000.00
219A.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 26013000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 26013000.00
219A.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 72036000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 72036000.00
219A.T income_statement (annual, 2025-10-31) — Pretax Income: 288985000.00
219A.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
219A.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
219A.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -28686000.00
219A.T balance_sheet (annual, 2025-10-31) — Raw Materials: 47868000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 47868000.00
219A.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 0.00
219A.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 53011000.00
219A.T balance_sheet (annual, 2025-10-31) — Retained Earnings: -2579138000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -2579138000.00
219A.T balance_sheet (annual, 2025-10-31) — Share Issued: 22811000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 22811000.00
219A.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 7194911000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 7194911000.00
219A.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 7194911000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 7194911000.00
219A.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
219A.T income_statement (annual, 2025-10-31) — Tax Provision: 98376000.00
219A.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.34
219A.T balance_sheet (annual, 2025-10-31) — Taxes Receivable: 184260000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 184260000.00
219A.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -106849000.00
219A.T balance_sheet (annual, 2025-10-31) — Total Assets: 7675749000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 7675749000.00
219A.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 7194911000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 7194911000.00
219A.T balance_sheet (annual, 2025-10-31) — Total Debt: 252000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 252000.00
219A.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 7194911000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 7194911000.00
219A.T income_statement (annual, 2025-10-31) — Total Expenses: 2754343000.00
219A.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 480838000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 480838000.00
219A.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 532214000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 532214000.00
219A.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 160510000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 160510000.00
219A.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 272156000.00
219A.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 9181000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 9181000.00
219A.T balance_sheet (annual, 2025-10-31) — Working Capital: 6823206000.00
219A.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 6823206000.00
219A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22862068.00
219A.T income_statement (quarterly, 2026-03-31) — Basic EPS: -2.54
219A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22862068.00
219A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.54
21STCENMGM.NS income_statement (annual, 2022-03-31) — +Operating Expense: 8421000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — +Total Revenue: 99744000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 0.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 321000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14111000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 337000000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1678000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 10500000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Basic EPS: 13.96
21STCENMGM.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12907000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 105000000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3878000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3878000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 3878000.00
21STCENMGM.NS cash_flow (annual, 2022-03-31) — Change In Payable: -2234000.00
21STCENMGM.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 36114000.00
21STCENMGM.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 33880000.00
21STCENMGM.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -5111000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Common Stock: 105000000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 304812000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 2294022000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Current Assets: 58617000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Current Debt: 10000000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10000000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 26244000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 7500000.00
21STCENMGM.NS cash_flow (annual, 2022-03-31) — Depreciation: 743000.00
21STCENMGM.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 743000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 743000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 743000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 10500000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Diluted EPS: 13.96
21STCENMGM.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 146578000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 3918000.00
21STCENMGM.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 4073000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — EBIT: 147552000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — EBITDA: 148295000.00
21STCENMGM.NS cash_flow (annual, 2022-03-31) — End Cash Position: 7796000.00
21STCENMGM.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 10000000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 50112000.00
21STCENMGM.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 252974000.00
21STCENMGM.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -80377000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 2329000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Goodwill: 6000000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6000000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 15830000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Gross Profit: -2194278000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Interest Expense: 78000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 78000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Interest Income: 0.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Inventory: 50112000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 314812000.00
21STCENMGM.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -268085000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 260631000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1202000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15830000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Net Debt: 6122000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Net Income: 146578000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 146578000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 146578000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 146578000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 146578000.00
21STCENMGM.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 147474000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 146578000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Net Interest Income: -78000.00
21STCENMGM.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -222046000.00
21STCENMGM.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 10000000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -78000.00
21STCENMGM.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -50112000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1719000.00
21STCENMGM.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
21STCENMGM.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 10000000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 298812000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2507000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1202000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -2201857000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Normalized Income: -2189295305.50
21STCENMGM.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 252974000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Operating Income: -2202699000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Operating Revenue: 99744000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10500000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 319000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4826000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 199812000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 100000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 4007000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 539000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 319000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 50112000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Other Special Charges: -2502703000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Payables: 3918000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 69000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Pretax Income: 147474000.00
21STCENMGM.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -222046000.00
21STCENMGM.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2294022000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 743000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 668000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 668000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3918000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -148271000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 101000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2430000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Share Issued: 10500000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Special Income Charges: 2350152000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 304812000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 298812000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 14278694.50
21STCENMGM.NS income_statement (annual, 2022-03-31) — Tax Provision: 896000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
21STCENMGM.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1297000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Total Assets: 332258000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 304812000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Total Debt: 10000000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 304812000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Total Expenses: 2302443000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 27446000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 273641000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1202000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 2350152000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2350152000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 258953000.00
21STCENMGM.NS balance_sheet (annual, 2022-03-31) — Working Capital: 32373000.00
21STCENMGM.NS income_statement (annual, 2022-03-31) — Write Off: 152551000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 8755000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — +Total Revenue: -135208000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 54807000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14730000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 337000000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1793000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10500000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Basic EPS: -17.20
21STCENMGM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7796000.00
21STCENMGM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -289000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 105000000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3928000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3928000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3928000.00
21STCENMGM.NS cash_flow (annual, 2023-03-31) — Change In Payable: 53208000.00
21STCENMGM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -532000.00
21STCENMGM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 52676000.00
21STCENMGM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1595000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 105000000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 206995000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 81029000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 115138000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 100000000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 169290000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 7500000.00
21STCENMGM.NS cash_flow (annual, 2023-03-31) — Depreciation: 618000.00
21STCENMGM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 618000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 618000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 618000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10500000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Diluted EPS: -17.20
21STCENMGM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -180636000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2275000.00
21STCENMGM.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1003000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — EBIT: -179277000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — EBITDA: -178659000.00
21STCENMGM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 6201000.00
21STCENMGM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 90000000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 107696000.00
21STCENMGM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -45337000.00
21STCENMGM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 81816000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 2704000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Goodwill: 6000000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6000000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 16119000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Gross Profit: -216237000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Interest Expense: 84000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 84000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Inventory: 107696000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 306995000.00
21STCENMGM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -46547000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 250308000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1363000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16119000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Net Debt: 96072000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Net Income: -180636000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -180636000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -180636000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -180636000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -180636000.00
21STCENMGM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -179361000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -180636000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Net Interest Income: -84000.00
21STCENMGM.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 10323000.00
21STCENMGM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 90000000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -84000.00
21STCENMGM.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -57584000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1389000.00
21STCENMGM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -289000.00
21STCENMGM.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 90000000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 200995000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2435000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1363000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -224362000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Normalized Income: -212628100.00
21STCENMGM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -45048000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Operating Income: -224992000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Operating Revenue: -135208000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10500000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1153000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4708000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 101995000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 4011000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 551000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1203000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Other Special Charges: -44515000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Payables: 57082000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 38000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Pretax Income: -179361000.00
21STCENMGM.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -289000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 81029000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 618000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 709000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 709000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2273000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -328907000.00
21STCENMGM.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 10323000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 101000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2805000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Share Issued: 10500000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Special Income Charges: 45703000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 206995000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 200995000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 13710900.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Tax Provision: 1275000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
21STCENMGM.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -797000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Total Assets: 377648000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 206995000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Total Debt: 100000000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 206995000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Total Expenses: 89784000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 170653000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 262510000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1363000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 45703000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 45703000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 248515000.00
21STCENMGM.NS balance_sheet (annual, 2023-03-31) — Working Capital: -54152000.00
21STCENMGM.NS income_statement (annual, 2023-03-31) — Write Off: -1188000.00
21STCENMGM.NS income_statement (annual, 2024-03-31) — +Operating Expense: 9367000.00
21STCENMGM.NS income_statement (annual, 2024-03-31) — +Total Revenue: 349546000.00
21STCENMGM.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 0.00
21STCENMGM.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 171594000.00