speb/financial-data huggingface dataset:
HPK balance_sheet (annual, 2025-12-31) — Retained Earnings: 432549000.00
HPK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 432549000.00
HPK income_statement (annual, 2025-12-31) — Salaries And Wages: 619000.00
HPK income_statement (quarterly, 2025-12-31) — Salaries And Wages: 177000.00
HPK cash_flow (annual, 2025-12-31) — Sale Of PPE: 6820000.00
HPK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 6250000.00
HPK income_statement (annual, 2025-12-31) — Selling General And Administration: 25889000.00
HPK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4102000.00
HPK balance_sheet (annual, 2025-12-31) — Share Issued: 125330104.00
HPK balance_sheet (quarterly, 2025-12-31) — Share Issued: 125330104.00
HPK income_statement (annual, 2025-12-31) — Special Income Charges: -25437000.00
HPK income_statement (quarterly, 2025-12-31) — Special Income Charges: 2518000.00
HPK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 619000.00
HPK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 177000.00
HPK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1594569000.00
HPK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1594569000.00
HPK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1594569000.00
HPK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1594569000.00
HPK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5355900.00
HPK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 4689110.57
HPK income_statement (annual, 2025-12-31) — Tax Provision: 7205000.00
HPK income_statement (quarterly, 2025-12-31) — Tax Provision: -6830000.00
HPK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
HPK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HPK balance_sheet (annual, 2025-12-31) — Total Assets: 3213714000.00
HPK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3213714000.00
HPK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2727376000.00
HPK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2727376000.00
HPK balance_sheet (annual, 2025-12-31) — Total Debt: 1193794000.00
HPK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1193794000.00
HPK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1594569000.00
HPK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1594569000.00
HPK income_statement (annual, 2025-12-31) — Total Expenses: 710542000.00
HPK income_statement (quarterly, 2025-12-31) — Total Expenses: 232973000.00
HPK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1619145000.00
HPK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1619145000.00
HPK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2953817000.00
HPK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2953817000.00
HPK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1388889000.00
HPK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1388889000.00
HPK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 149981000.00
HPK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -16449000.00
HPK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5881000.00
HPK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 666000.00
HPK income_statement (annual, 2025-12-31) — Total Unusual Items: 19476000.00
HPK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 21999000.00
HPK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19476000.00
HPK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 21999000.00
HPK balance_sheet (annual, 2025-12-31) — Working Capital: 29641000.00
HPK balance_sheet (quarterly, 2025-12-31) — Working Capital: 29641000.00
HPK income_statement (quarterly, 2026-03-31) — +Operating Expense: 7647000.00
HPK income_statement (quarterly, 2026-03-31) — +Total Revenue: 215885000.00
HPK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 51198000.00
HPK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 98503000.00
HPK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1719167000.00
HPK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1162872000.00
HPK income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
HPK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 125265000.00
HPK income_statement (quarterly, 2026-03-31) — Basic EPS: -1.02
HPK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 162075000.00
HPK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 499000.00
HPK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -114354000.00
HPK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 757000.00
HPK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13000.00
HPK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 95827000.00
HPK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 95827000.00
HPK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
HPK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6095000.00
HPK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -114354000.00
HPK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 54201000.00
HPK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -5406000.00
HPK cash_flow (quarterly, 2026-03-31) — Change In Payable: -5406000.00
HPK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5406000.00
HPK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2594000.00
HPK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -42957000.00
HPK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -45769000.00
HPK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -42957000.00
HPK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -66248000.00
HPK balance_sheet (quarterly, 2026-03-31) — Common Stock: 13000.00
HPK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
HPK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1467986000.00
HPK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 172171000.00
HPK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 29281000.00
HPK balance_sheet (quarterly, 2026-03-31) — Current Assets: 212096000.00
HPK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 661000.00
HPK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 90661000.00
HPK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 357000.00
HPK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 317085000.00
HPK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -27651000.00
HPK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -27651000.00
HPK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 113014000.00
HPK balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 15536000.00
HPK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 125265000.00
HPK income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.02
HPK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -127448000.00
HPK income_statement (quarterly, 2026-03-31) — EBIT: -120945000.00
HPK income_statement (quarterly, 2026-03-31) — EBITDA: -7931000.00
HPK cash_flow (quarterly, 2026-03-31) — End Cash Position: 95827000.00
HPK balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
HPK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6095000.00
HPK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -60153000.00
HPK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 157027000.00
HPK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -157027000.00
HPK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6610000.00
HPK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4618268000.00
HPK income_statement (quarterly, 2026-03-31) — Gross Profit: 43714000.00
HPK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 7808000.00
HPK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 230000.00
HPK income_statement (quarterly, 2026-03-31) — Interest Expense: 34154000.00
HPK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 34154000.00
HPK income_statement (quarterly, 2026-03-31) — Interest Income: 949000.00
HPK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 949000.00
HPK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 34154000.00
HPK balance_sheet (quarterly, 2026-03-31) — Inventory: 4362000.00
HPK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2565582000.00
HPK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -114354000.00
HPK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1869000.00
HPK balance_sheet (quarterly, 2026-03-31) — Leases: 174000.00
HPK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 96000.00
HPK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1097596000.00
HPK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1097692000.00
HPK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
HPK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 16336000.00
HPK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 479000.00
HPK balance_sheet (quarterly, 2026-03-31) — Net Debt: 1001769000.00
HPK income_statement (quarterly, 2026-03-31) — Net Income: -127448000.00
HPK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -127448000.00
HPK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -127448000.00
HPK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -127448000.00
HPK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -127448000.00
HPK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -127448000.00
HPK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -127448000.00
HPK income_statement (quarterly, 2026-03-31) — Net Interest Income: -34089000.00
HPK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
HPK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
HPK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -34089000.00
HPK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6095000.00
HPK balance_sheet (quarterly, 2026-03-31) — Net PPE: 2899101000.00
HPK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -114354000.00
HPK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1467986000.00
HPK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 211985000.00
HPK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 211985000.00
HPK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 149096000.00
HPK income_statement (quarterly, 2026-03-31) — Normalized Income: 1628194.00
HPK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 54201000.00
HPK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 157027000.00
HPK income_statement (quarterly, 2026-03-31) — Operating Income: 36067000.00
HPK income_statement (quarterly, 2026-03-31) — Operating Revenue: 215885000.00
HPK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 126358104.00
HPK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 114817000.00
HPK income_statement (quarterly, 2026-03-31) — Other Gand A: 5745000.00
HPK income_statement (quarterly, 2026-03-31) — Other Income Expense: -157077000.00
HPK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -15837000.00
HPK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15423000.00
HPK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -50000.00
HPK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1037000.00
HPK balance_sheet (quarterly, 2026-03-31) — Other Payable: 30771000.00
HPK balance_sheet (quarterly, 2026-03-31) — Other Properties: 49000.00
HPK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HPK balance_sheet (quarterly, 2026-03-31) — Payables: 81969000.00
HPK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 111250000.00
HPK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HPK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5596000.00
HPK income_statement (quarterly, 2026-03-31) — Pretax Income: -155099000.00
HPK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -114354000.00
HPK balance_sheet (quarterly, 2026-03-31) — Receivables: 98503000.00
HPK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 172171000.00
HPK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 113014000.00
HPK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
HPK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 305101000.00
HPK income_statement (quarterly, 2026-03-31) — Salaries And Wages: 865000.00
HPK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
HPK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6610000.00
HPK balance_sheet (quarterly, 2026-03-31) — Share Issued: 126358104.00
HPK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 865000.00
HPK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1467986000.00
HPK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1467986000.00
HPK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -27950806.00
HPK income_statement (quarterly, 2026-03-31) — Tax Provision: -27651000.00
HPK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
HPK balance_sheet (quarterly, 2026-03-31) — Total Assets: 3126620000.00
HPK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2565582000.00
HPK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1188353000.00
HPK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1467986000.00
HPK income_statement (quarterly, 2026-03-31) — Total Expenses: 179818000.00
HPK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1658634000.00
HPK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2914524000.00
HPK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1341549000.00
HPK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 36017000.00
HPK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 884000.00
HPK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -157027000.00
HPK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -157027000.00
HPK balance_sheet (quarterly, 2026-03-31) — Working Capital: -104989000.00
HPL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1597005000.00
HPL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3660135000.00
HPL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -164210000.00
HPL.NS income_statement (annual, 2022-03-31) — Amortization: 68994000.00
HPL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 68994000.00
HPL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 64300000.00
HPL.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.21
HPL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1067797000.00
HPL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 390804000.00
HPL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 64300000.00
HPL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.21
HPL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 297000.00
HPL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 906666000.00
HPL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 86701000.00
HPL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 66107000.00
HPL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5216120000.00
HPL.NS income_statement (annual, 2022-03-31) — Interest Income: 32247000.00
HPL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 32247000.00
HPL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 128571000.00
HPL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1439501000.00
HPL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 128571000.00
HPL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3493509000.00
HPL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -153000.00
HPL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 76505000.00
HPL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 66107000.00
HPL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 172890000.00
HPL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 364000.00
HPL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 260032000.00
HPL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HPL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2693500000.00
HPL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 9836000.00
HPL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 9836000.00
HPL.NS income_statement (annual, 2022-03-31) — Research And Development: 130840000.00
HPL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 515221000.00
HPL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3156301000.00
HPL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 517555000.00
HPL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 604256000.00
HPL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 110766000.00
HPL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1467153000.00
HPL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3019485000.00
HPL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 12622087000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2300700000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6028126000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1895715000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3660135000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -169470000.00
HPL.NS income_statement (annual, 2023-03-31) — Amortization: 66107000.00
HPL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 66107000.00
HPL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 64300000.00
HPL.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.69
HPL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 802527000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1067797000.00
HPL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -444164000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 17528000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 643005000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 330542000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 330542000.00
HPL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9645000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 330542000.00
HPL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 207083000.00
HPL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -23395000.00
HPL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 310048000.00
HPL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 14321000.00
HPL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -974276000.00
HPL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -466219000.00
HPL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -99303000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 643005000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7935227000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 87232000.00
HPL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 8417535000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 12032615000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10479000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 5511736000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5522215000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 8215093000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 58033000.00
HPL.NS cash_flow (annual, 2023-03-31) — Depreciation: 317534000.00
HPL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 383641000.00
HPL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 383641000.00
HPL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 317534000.00
HPL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 64300000.00
HPL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.69
HPL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 301779000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 316000.00
HPL.NS income_statement (annual, 2023-03-31) — EBIT: 1105829000.00
HPL.NS income_statement (annual, 2023-03-31) — EBITDA: 1489470000.00
HPL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 703224000.00
HPL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -737915000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 852969000.00
HPL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 592636000.00
HPL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -234000.00
HPL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 98628000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
HPL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6197596000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6496986000.00
HPL.NS income_statement (annual, 2023-03-31) — Gross Profit: 4204552000.00
HPL.NS income_statement (annual, 2023-03-31) — Interest Expense: 638951000.00
HPL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 638951000.00
HPL.NS income_statement (annual, 2023-03-31) — Interest Income: 30141000.00
HPL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 30141000.00
HPL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -751387000.00
HPL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 30141000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Inventory: 4860236000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 13916749000.00
HPL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -398188000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
HPL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1439501000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7049000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 469786000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 476835000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 78365000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3902456000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 18249000.00
HPL.NS income_statement (annual, 2023-03-31) — Minority Interests: -710000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 5650980000.00
HPL.NS income_statement (annual, 2023-03-31) — Net Income: 301779000.00
HPL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 301779000.00
HPL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 302489000.00
HPL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 301779000.00
HPL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 301779000.00
HPL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 466878000.00
HPL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 302489000.00
HPL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -723650000.00
HPL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
HPL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 25521000.00
HPL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -125927000.00
HPL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -723650000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4601271000.00
HPL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -428329000.00
HPL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 151448000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7935227000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
HPL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 216356000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 76757000.00
HPL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1489499000.00
HPL.NS income_statement (annual, 2023-03-31) — Normalized Income: 301797789.02
HPL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1036800000.00
HPL.NS income_statement (annual, 2023-03-31) — Operating Income: 1185067000.00
HPL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 12622087000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 64300486.00
HPL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 298603000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 105830000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7292222000.00
HPL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 723650000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 133228000.00
HPL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5490000.00
HPL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 412252000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 270200000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 4514039000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 47980000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 506349000.00
HPL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 29000.00
HPL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HPL.NS balance_sheet (annual, 2023-03-31) — Payables: 2571216000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 306568000.00
HPL.NS income_statement (annual, 2023-03-31) — Pretax Income: 466878000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
HPL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
HPL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -444164000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2501666000.00
HPL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8417535000.00
HPL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 383641000.00
HPL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 13058000.00
HPL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 13058000.00
HPL.NS income_statement (annual, 2023-03-31) — Research And Development: 152699000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 459163000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3446640000.00
HPL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 15835000.00
HPL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 521110000.00
HPL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 619738000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 64300486.00
HPL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -29000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7935227000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7935227000.00
HPL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -10210.98
HPL.NS income_statement (annual, 2023-03-31) — Tax Provision: 164389000.00
HPL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
HPL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 993000.00
HPL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -70916000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 17007273000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 8405013000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5999050000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7953476000.00
HPL.NS income_statement (annual, 2023-03-31) — Total Expenses: 11437020000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9053797000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4974658000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 838704000.00
HPL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 114840000.00
HPL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -29000.00
HPL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -29000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1505601000.00
HPL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 3817522000.00
HPL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3458439000.00
HPL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 14608581000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3048143000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6966933000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2039572000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3660135000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -181129000.00
HPL.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
HPL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
HPL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10000.00
HPL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 64300486.00
HPL.NS income_statement (annual, 2024-03-31) — Basic EPS: 6.78
HPL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 703224000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1056500000.00
HPL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -434553000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 35122000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 643005000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 263617000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 263617000.00
HPL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -64300000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 263617000.00
HPL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -868101000.00
HPL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -97525000.00
HPL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 345951000.00
HPL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 747443000.00
HPL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -918207000.00
HPL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -790439000.00
HPL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -113975000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 643005000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8282339000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 102979000.00
HPL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9607645000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 13839443000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 11462000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 5329181000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5340643000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 9146458000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 65659000.00
HPL.NS cash_flow (annual, 2024-03-31) — Depreciation: 386504000.00
HPL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 386504000.00
HPL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 386503000.00
HPL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 386503000.00
HPL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 64300486.00
HPL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 6.78
HPL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 435643000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 393000.00
HPL.NS income_statement (annual, 2024-03-31) — EBIT: 1426226000.00
HPL.NS income_statement (annual, 2024-03-31) — EBITDA: 1812730000.00
HPL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 589249000.00
HPL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -723131000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1025952000.00
HPL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 568254000.00
HPL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 7467000.00
HPL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 115572000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7148062000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 6748688000.00
HPL.NS income_statement (annual, 2024-03-31) — Gross Profit: 5000936000.00
HPL.NS income_statement (annual, 2024-03-31) — Interest Expense: 745232000.00
HPL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 745232000.00
HPL.NS income_statement (annual, 2024-03-31) — Interest Income: 38615000.00
HPL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 38615000.00
HPL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -891554000.00
HPL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 38616000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Inventory: 5728337000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 14512402000.00
HPL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -393651000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1439501000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 23660000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 900882000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 924542000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 122084000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4149708000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 18845000.00
HPL.NS income_statement (annual, 2024-03-31) — Minority Interests: -611000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 5966446000.00
HPL.NS income_statement (annual, 2024-03-31) — Net Income: 435643000.00
HPL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 435643000.00
HPL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 436254000.00
HPL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 435643000.00
HPL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 435643000.00
HPL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 680994000.00
HPL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 436254000.00
HPL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -857757000.00
HPL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -10000.00
HPL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 237541000.00
HPL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 420096000.00
HPL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -857757000.00
HPL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1721000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 4709116000.00
HPL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -430536000.00
HPL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -182555000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8282339000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 118991000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 107393000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 25885000.00
HPL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1820197000.00
HPL.NS income_statement (annual, 2024-03-31) — Normalized Income: 440426461.55
HPL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1002807000.00
HPL.NS income_statement (annual, 2024-03-31) — Operating Income: 1542497000.00
HPL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 14608581000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 64300486.00
HPL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 387036000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 117527000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7639334000.00
HPL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 857756000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 60035000.00
HPL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3721000.00
HPL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 551720000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 267100000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 4606137000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 70762000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 468929000.00
HPL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 7467000.00
HPL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
HPL.NS balance_sheet (annual, 2024-03-31) — Payables: 3315636000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 403889000.00
HPL.NS income_statement (annual, 2024-03-31) — Pretax Income: 680994000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
HPL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10000.00
HPL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -434553000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 3045809000.00
HPL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9607645000.00
HPL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 386504000.00
HPL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 14268000.00
HPL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 14268000.00
HPL.NS income_statement (annual, 2024-03-31) — Research And Development: 181015000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 405905000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 3793752000.00
HPL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 4017000.00
HPL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 421020000.00
HPL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 536592000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 64300486.00
HPL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -7467000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8282339000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8282339000.00
HPL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2683538.45
HPL.NS income_statement (annual, 2024-03-31) — Tax Provision: 244740000.00
HPL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
HPL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 17636000.00
HPL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -139475000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 18741521000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 9183221000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 6265185000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8301184000.00
HPL.NS income_statement (annual, 2024-03-31) — Total Expenses: 13066084000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10440337000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4902078000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1293879000.00
HPL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 151140000.00
HPL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -7467000.00
HPL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7467000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 1656576000.00
HPL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 4692985000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3438582000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6977361000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 77498000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 643005000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 266007000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 761081000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 643005000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8661985000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 208474000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 14510990000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 11842000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 5781028000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5792870000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9999308000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 96212000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5056566000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 6346900000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15096519000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 65656000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 653506000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 719162000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 127675000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 19504000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 6168527000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 5056566000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8661985000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 118090000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 64300486.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 410232000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 75800000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8018980000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 59674000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 4848092000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 15416000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 495074000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 3489247000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 64300486.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8661985000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8661985000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 19763903000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9315491000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 6512032000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8681489000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11082414000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5252913000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1083106000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 50665000.00
HPL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 4511682000.00
HPL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 3831185000.00
HPL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 985171000.00
HPL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 17002440000.00
HPL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 4925385000.00
HPL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 4298417000.00
HPL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4298417000.00
HPL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7136768000.00
HPL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7136768000.00
HPL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2280834000.00
HPL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2280834000.00
HPL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3660135000.00
HPL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3660135000.00
HPL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -195250000.00
HPL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -195250000.00
HPL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10000.00