speb/financial-data huggingface dataset:
PANACHE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 318745000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 40000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
PANACHE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 823887000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 846236000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4219000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 304890000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 309109000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 620106000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 5880600.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Depreciation: 8838000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8838000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 8834000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 8826000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 12000000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.39
PANACHE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5538000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 8000.00
PANACHE.NS income_statement (annual, 2024-03-31) — EBIT: 36854000.00
PANACHE.NS income_statement (annual, 2024-03-31) — EBITDA: 45692000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — End Cash Position: -273278000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 723000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -123483000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 41664000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -468000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -18873000.00
PANACHE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 8972000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6272000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 477663000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 113123000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Gross Profit: 141538000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Interest Expense: 41664000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 41664000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Interest Income: 26554000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26554000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -45320000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 536000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Inventory: 252096000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 637524000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 85387000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 23050000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 723000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 2721800.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 2722000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 40000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3543000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 13889000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17432000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -26234000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2722000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 7533800.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 29878000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -26000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Minority Interests: 66000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2751600.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 40000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 312840000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Net Income: 5538000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5538000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -5739000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 11210000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5538000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -5672000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6643000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5471000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -18628000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5578000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -69387000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -26234000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -18628000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4225000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2446000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 85970000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 80963000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -43153000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 312473000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 110000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2026000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7534000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2090000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 89568000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Normalized Income: 25041200.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 48339000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Operating Income: 55100000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 965425000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12000000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 100.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 6118000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4973000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 198744300.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6272000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 47269000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 13100.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 674700.00
PANACHE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3755000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 13828000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 5851000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1654000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 9898000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4668400.00
PANACHE.NS income_statement (annual, 2024-03-31) — Other Special Charges: 208000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Payables: 255192000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 1218000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 534000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Preferred Stock Dividends: 0.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 26902000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Pretax Income: -4810000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 731100.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -2751600.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2752000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6675000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 823887000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8838000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 249000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 249000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -69587000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Research And Development: 169000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 8000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 127970000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 8330000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 87638000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 7856000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 16828000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 12000000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 200000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -43353000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Special Income Charges: -43876000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 318745000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 312473000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -13162800.00
PANACHE.NS income_statement (annual, 2024-03-31) — Tax Provision: 1053000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
PANACHE.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 29065000.00
PANACHE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4746000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 967076000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 332634000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 326541000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 318719000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Total Expenses: 910325000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 648357000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 120840000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 28251000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3518000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1424000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -43876000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -43876000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 165000.00
PANACHE.NS balance_sheet (annual, 2024-03-31) — Working Capital: 226130000.00
PANACHE.NS income_statement (annual, 2024-03-31) — Write Off: 43668000.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 48599100.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 354052300.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 656500.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 28000.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5682300.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 152280000.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 61178800.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 61409600.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 152280000.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 621305200.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 715779600.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4219500.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 114616600.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 118836100.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 191372800.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3586200.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14306900.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 82956400.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 227454900.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 749810800.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 22829800.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 28000.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 2464200.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1462800.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 13889000.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15351800.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2464200.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 7533800.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: -122400.00
PANACHE.NS income_statement (quarterly, 2024-09-30) — Minority Interests: -3000.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 67326800.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 82956400.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 606998300.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3478400.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15228000.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 64277500.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9328000.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 469025200.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 14306900.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7300.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 516100.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 82956400.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 5225200.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 230800.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Payables: 51808200.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 15228000.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 621305200.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 606998300.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2703600.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 840513600.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 635194200.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 134187900.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 621182800.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 219330800.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 124734100.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 27958000.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3209100.00
PANACHE.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 524406800.00
PANACHE.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 56000.00
PANACHE.NS income_statement (annual, 2025-03-31) — +Operating Expense: 96823000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 29394000.00
PANACHE.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1161136000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 600811000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 217381000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 217381000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 646933000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 646933000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -35072000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -35072000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 291301000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 291301000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -513000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -513000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Amortization: 2474000.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2474000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 1043000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1043000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 748400.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 748400.00
PANACHE.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 14015306.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14016149.00
PANACHE.NS income_statement (annual, 2025-03-31) — Basic EPS: 4.90
PANACHE.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.61
PANACHE.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: -273678500.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 81591000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 81591000.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -15190700.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3602000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3602000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 152280000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 152280000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10527000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10527000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10527000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10527000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 5617000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 5617000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 4910000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4910000.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -21820600.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -12938100.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -22775500.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Change In Payable: -27941300.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -176407700.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -263796500.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 99228800.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Common Stock: 152280000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 152280000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 658869000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 658869000.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 277384500.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
PANACHE.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 968852000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 538918000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1012148000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1012148000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3602000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3602000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Current Debt: 198524000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 198524000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 202126000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 202126000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 458451000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 458451000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 4351500.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4351500.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Depreciation: 10852300.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10852300.00
PANACHE.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 10828000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2717000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 10828000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2717000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 14488397.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14465385.00
PANACHE.NS income_statement (annual, 2025-03-31) — Diluted EPS: 4.74
PANACHE.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.56
PANACHE.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 68675000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 22566000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 4000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 4000.00
PANACHE.NS income_statement (annual, 2025-03-31) — EBIT: 102494000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — EBIT: 35047000.00
PANACHE.NS income_statement (annual, 2025-03-31) — EBITDA: 113346300.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — EBITDA: 37764000.00
PANACHE.NS cash_flow (annual, 2025-03-31) — End Cash Position: -174448800.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 723000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 723000.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 218612100.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -169708100.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -210300.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -14479600.00
PANACHE.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 9004000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 17071000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17071000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 647446000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 647446000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 115040000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 115040000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Gross Profit: 192284000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 61893000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Interest Expense: 27435000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 5220000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 27435000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5220000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Interest Income: 1583000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1583000.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -25883900.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1110300.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Inventory: 273917000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 273917000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 862949000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 862949000.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 35134100.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 22610000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 22610000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 723000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 723000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 1766800.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 1766800.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 1767000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1767000.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 277384500.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 5556000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5556000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5556000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5556000.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8333300.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1767000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1767000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 8778400.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8778400.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 31420000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 31420000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Minority Interest: -168000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: -168000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Minority Interests: 208000.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 277384500.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Net Debt: 193553000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 193553000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Net Income: 68675000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Net Income: 22566000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 68675000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 22566000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 56362000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 22557000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 12313000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 9000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 68675000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 22566000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 56362000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 22557000.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 88149100.00
PANACHE.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 68675000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 22566000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Net Interest Income: -27435000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -5220000.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 144800.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -21490700.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -8333300.00
PANACHE.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -27435000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5220000.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -949200.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3170900.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Net PPE: 79968000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 79968000.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 32793100.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -13157400.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 641798000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 641798000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 60000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 60000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3947000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3947000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8778000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8778000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2242000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2242000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 113346300.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 37764000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Normalized Income: 56362000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 22557000.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -154517400.00
PANACHE.NS income_statement (annual, 2025-03-31) — Operating Income: 95461000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Operating Income: 32499000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1161136000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 600811000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15228000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15228000.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 900.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 4901000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4901000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5298000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5298000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 15917000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 15917000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 17071000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17071000.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 22888700.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1500.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1500.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -2000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -2000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7034000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2549000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 41960000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 12290000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Other Payable: 4583000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 4583000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Other Properties: 2029000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 2029000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 8228000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8228000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1040900.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1040900.00
PANACHE.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Payables: 234940000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Payables: 234940000.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 1347300.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 620000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 620000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Preferred Stock Dividends: -210000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 25901000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 25901000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Pretax Income: 75059000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 29827000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15190700.00
PANACHE.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 968852000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 538918000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10852300.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2717000.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -21490700.00
PANACHE.NS income_statement (annual, 2025-03-31) — Research And Development: 449000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 4000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 196663000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 196663000.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 144800.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 47983800.00
PANACHE.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1483000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 10487000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Share Issued: 15228000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 15228000.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -13157400.00
PANACHE.NS income_statement (annual, 2025-03-31) — Special Income Charges: -39000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 658869000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 658869000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 641798000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 641798000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PANACHE.NS income_statement (annual, 2025-03-31) — Tax Provision: 17865000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 7882000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
PANACHE.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
PANACHE.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 40694000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 40694000.00
PANACHE.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3295500.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1136537000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1136537000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 664425000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 664425000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Total Debt: 207682000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 207682000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 658701000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 658701000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Total Expenses: 1065675000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 568312000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 477836000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 477836000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 124382000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 124382000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19385000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19385000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1671000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12972000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12972000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -39000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
PANACHE.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -39000.00
PANACHE.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 94000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 94000.00
PANACHE.NS balance_sheet (annual, 2025-03-31) — Working Capital: 553697000.00
PANACHE.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 553697000.00
PANACHE.NS income_statement (annual, 2025-03-31) — Write Off: 39000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 30336000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 295378000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15785455.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.55
PANACHE.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 248680000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2904000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 2904000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16381132.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.53
PANACHE.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8682000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — EBIT: 18672000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — EBITDA: 21576000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 46698000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 6718000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6718000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 327000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Net Income: 8682000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8682000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8655000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -300000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8682000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8982000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8355000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -6718000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6718000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 21576000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 8982000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Operating Income: 16362000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 295378000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2310000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 11950000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 11954000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 248680000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2904000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 2871000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
PANACHE.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 279016000.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
PANACHE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 31736000.00
PANACHE.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 390602000.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 253468600.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 607904700.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 779900.00
PANACHE.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 748400.00