speb/financial-data huggingface dataset:
PGHH.NS income_statement (annual, 2021-06-30) — Interest Income Non Operating: 322900000.00
PGHH.NS balance_sheet (annual, 2021-06-30) — Land And Improvements: 45900000.00
PGHH.NS balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 3785200000.00
PGHH.NS cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
PGHH.NS cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 78400000.00
PGHH.NS balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 755300000.00
PGHH.NS balance_sheet (annual, 2021-06-30) — Other Inventories: 117400000.00
PGHH.NS balance_sheet (annual, 2021-06-30) — Other Payable: 200600000.00
PGHH.NS income_statement (annual, 2021-06-30) — Other Special Charges: 18500000.00
PGHH.NS balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 900000.00
PGHH.NS balance_sheet (annual, 2021-06-30) — Prepaid Assets: 345600000.00
PGHH.NS balance_sheet (annual, 2021-06-30) — Properties: 0.00
PGHH.NS balance_sheet (annual, 2021-06-30) — Raw Materials: 1134300000.00
PGHH.NS income_statement (annual, 2021-06-30) — Rent And Landing Fees: 44900000.00
PGHH.NS income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 44900000.00
PGHH.NS balance_sheet (annual, 2021-06-30) — Restricted Cash: 125700000.00
PGHH.NS balance_sheet (annual, 2021-06-30) — Retained Earnings: 2673400000.00
PGHH.NS income_statement (annual, 2021-06-30) — Special Income Charges: -201800000.00
PGHH.NS balance_sheet (annual, 2021-06-30) — Total Tax Payable: 402800000.00
PGHH.NS income_statement (annual, 2021-06-30) — Total Unusual Items: -201800000.00
PGHH.NS income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -201800000.00
PGHH.NS balance_sheet (annual, 2021-06-30) — Work In Process: 32000000.00
PGHH.NS income_statement (annual, 2021-06-30) — Write Off: 106900000.00
PGHH.NS income_statement (annual, 2022-06-30) — +Operating Expense: 12359000000.00
PGHH.NS income_statement (annual, 2022-06-30) — +Total Revenue: 37924500000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Accounts Payable: 7797600000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1920800000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3375600000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 751900000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -24800000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 0.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 92400000.00
PGHH.NS income_statement (annual, 2022-06-30) — Basic Average Shares: 32460736.00
PGHH.NS income_statement (annual, 2022-06-30) — Basic EPS: 177.37
PGHH.NS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6476700000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 768500000.00
PGHH.NS cash_flow (annual, 2022-06-30) — Capital Expenditure: -498000000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 51000000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Capital Stock: 324600000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6249800000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6249800000.00
PGHH.NS cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -5680600000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Cash Equivalents: 5991000000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Cash Financial: 258800000.00
PGHH.NS cash_flow (annual, 2022-06-30) — Change In Inventory: 66200000.00
PGHH.NS cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -186900000.00
PGHH.NS cash_flow (annual, 2022-06-30) — Change In Payable: 291100000.00
PGHH.NS cash_flow (annual, 2022-06-30) — Change In Receivables: -488600000.00
PGHH.NS cash_flow (annual, 2022-06-30) — Change In Working Capital: -252900000.00
PGHH.NS cash_flow (annual, 2022-06-30) — Changes In Cash: -226900000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Common Stock: 324600000.00
PGHH.NS cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -5680600000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7375700000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Construction In Progress: 438800000.00
PGHH.NS income_statement (annual, 2022-06-30) — Cost Of Revenue: 17621100000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Current Assets: 11350900000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 31600000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 31600000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Current Liabilities: 8596300000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Current Provisions: 88600000.00
PGHH.NS cash_flow (annual, 2022-06-30) — Depreciation: 528800000.00
PGHH.NS cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 528800000.00
PGHH.NS income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 528800000.00
PGHH.NS income_statement (annual, 2022-06-30) — Depreciation Income Statement: 528800000.00
PGHH.NS income_statement (annual, 2022-06-30) — Diluted Average Shares: 32460736.00
PGHH.NS income_statement (annual, 2022-06-30) — Diluted EPS: 177.37
PGHH.NS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 5757500000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Dividends Payable: 142700000.00
PGHH.NS income_statement (annual, 2022-06-30) — EBIT: 8013300000.00
PGHH.NS income_statement (annual, 2022-06-30) — EBITDA: 8542100000.00
PGHH.NS cash_flow (annual, 2022-06-30) — End Cash Position: 6249800000.00
PGHH.NS cash_flow (annual, 2022-06-30) — Financing Cash Flow: -5689400000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Finished Goods: 1275900000.00
PGHH.NS cash_flow (annual, 2022-06-30) — Free Cash Flow: 5233000000.00
PGHH.NS cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 17600000.00
PGHH.NS income_statement (annual, 2022-06-30) — General And Administrative Expense: 555800000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1945600000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Gross PPE: 5451200000.00
PGHH.NS income_statement (annual, 2022-06-30) — Gross Profit: 20303400000.00
PGHH.NS income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
PGHH.NS income_statement (annual, 2022-06-30) — Interest Expense: 111900000.00
PGHH.NS income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 111900000.00
PGHH.NS income_statement (annual, 2022-06-30) — Interest Income: 242900000.00
PGHH.NS income_statement (annual, 2022-06-30) — Interest Income Non Operating: 242900000.00
PGHH.NS cash_flow (annual, 2022-06-30) — Interest Paid Cff: -25100000.00
PGHH.NS cash_flow (annual, 2022-06-30) — Interest Received Cfi: 228800000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Inventory: 2340200000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Invested Capital: 7375700000.00
PGHH.NS cash_flow (annual, 2022-06-30) — Investing Cash Flow: -268500000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 92400000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Land And Improvements: 45900000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 19400000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 19400000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Long Term Provisions: 834300000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4037200000.00
PGHH.NS cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -8300000.00
PGHH.NS income_statement (annual, 2022-06-30) — Net Income: 5757500000.00
PGHH.NS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 5757500000.00
PGHH.NS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 5757500000.00
PGHH.NS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 5757500000.00
PGHH.NS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 5757500000.00
PGHH.NS cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 7901400000.00
PGHH.NS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 5757500000.00
PGHH.NS income_statement (annual, 2022-06-30) — Net Interest Income: 131000000.00
PGHH.NS income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 131000000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Net PPE: 2075600000.00
PGHH.NS cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -497300000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7375700000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 518800000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 910100000.00
PGHH.NS income_statement (annual, 2022-06-30) — Normalized EBITDA: 8646300000.00
PGHH.NS income_statement (annual, 2022-06-30) — Normalized Income: 5833427240.74
PGHH.NS cash_flow (annual, 2022-06-30) — Operating Cash Flow: 5731000000.00
PGHH.NS income_statement (annual, 2022-06-30) — Operating Income: 7944400000.00
PGHH.NS income_statement (annual, 2022-06-30) — Operating Revenue: 37924500000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 32460737.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Other Current Assets: 437100000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 403800000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Other Equity Interest: 398400000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Other Inventories: 95500000.00
PGHH.NS cash_flow (annual, 2022-06-30) — Other Non Cash Items: -154200000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 725300000.00
PGHH.NS income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 300000.00
PGHH.NS income_statement (annual, 2022-06-30) — Other Operating Expenses: 4636400000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Other Payable: 111400000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Other Properties: 160800000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Other Receivables: 259900000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 142700000.00
PGHH.NS income_statement (annual, 2022-06-30) — Other Special Charges: 17600000.00
PGHH.NS income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Payables: 8474500000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 900000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Prepaid Assets: 437500000.00
PGHH.NS income_statement (annual, 2022-06-30) — Pretax Income: 7901400000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Properties: 0.00
PGHH.NS cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 4100000.00
PGHH.NS cash_flow (annual, 2022-06-30) — Purchase Of PPE: -498000000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Raw Materials: 916500000.00
PGHH.NS income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 17621100000.00
PGHH.NS income_statement (annual, 2022-06-30) — Reconciled Depreciation: 528800000.00
PGHH.NS income_statement (annual, 2022-06-30) — Rent And Landing Fees: 43400000.00
PGHH.NS income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 43400000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Restricted Cash: 142700000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Retained Earnings: 2804900000.00
PGHH.NS cash_flow (annual, 2022-06-30) — Sale Of PPE: 700000.00
PGHH.NS income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 5579500000.00
PGHH.NS income_statement (annual, 2022-06-30) — Selling General And Administration: 6135300000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Share Issued: 32460737.00
PGHH.NS income_statement (annual, 2022-06-30) — Special Income Charges: -104200000.00
PGHH.NS cash_flow (annual, 2022-06-30) — Stock Based Compensation: 101500000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7375700000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7375700000.00
PGHH.NS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -28272759.26
PGHH.NS income_statement (annual, 2022-06-30) — Tax Provision: 2143900000.00
PGHH.NS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.27
PGHH.NS cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -2493600000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Total Assets: 16825700000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Total Capitalization: 7375700000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Total Debt: 51000000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7375700000.00
PGHH.NS income_statement (annual, 2022-06-30) — Total Expenses: 29980100000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 9450000000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5474800000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 853700000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Total Tax Payable: 422800000.00
PGHH.NS income_statement (annual, 2022-06-30) — Total Unusual Items: -104200000.00
PGHH.NS income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -104200000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Work In Process: 52300000.00
PGHH.NS balance_sheet (annual, 2022-06-30) — Working Capital: 2754600000.00
PGHH.NS income_statement (annual, 2022-06-30) — Write Off: 86600000.00
PGHH.NS income_statement (annual, 2023-06-30) — +Operating Expense: 11999600000.00
PGHH.NS income_statement (annual, 2023-06-30) — +Total Revenue: 39052100000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Accounts Payable: 9710700000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2162800000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3881300000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 751900000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -31000000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 90900000.00
PGHH.NS income_statement (annual, 2023-06-30) — Basic Average Shares: 32460736.00
PGHH.NS income_statement (annual, 2023-06-30) — Basic EPS: 208.91
PGHH.NS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6249800000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 782300000.00
PGHH.NS cash_flow (annual, 2023-06-30) — Capital Expenditure: -444400000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 40300000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Capital Stock: 324600000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 9638300000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 9638300000.00
PGHH.NS cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -4706800000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Cash Equivalents: 8825000000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Cash Financial: 813300000.00
PGHH.NS cash_flow (annual, 2023-06-30) — Change In Inventory: 52600000.00
PGHH.NS cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -289500000.00
PGHH.NS cash_flow (annual, 2023-06-30) — Change In Payable: 2069500000.00
PGHH.NS cash_flow (annual, 2023-06-30) — Change In Receivables: -251100000.00
PGHH.NS cash_flow (annual, 2023-06-30) — Change In Working Capital: 1655200000.00
PGHH.NS cash_flow (annual, 2023-06-30) — Changes In Cash: 3388500000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Common Stock: 324600000.00
PGHH.NS cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -4706800000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9460300000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Construction In Progress: 227600000.00
PGHH.NS income_statement (annual, 2023-06-30) — Cost Of Revenue: 18808200000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Current Assets: 14957000000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 31900000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 31900000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Current Liabilities: 10850300000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Current Provisions: 103500000.00
PGHH.NS cash_flow (annual, 2023-06-30) — Depreciation: 583600000.00
PGHH.NS cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 583600000.00
PGHH.NS income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 583600000.00
PGHH.NS income_statement (annual, 2023-06-30) — Depreciation Income Statement: 583600000.00
PGHH.NS income_statement (annual, 2023-06-30) — Diluted Average Shares: 32460736.00
PGHH.NS income_statement (annual, 2023-06-30) — Diluted EPS: 208.91
PGHH.NS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 6781400000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Dividends Payable: 141600000.00
PGHH.NS income_statement (annual, 2023-06-30) — EBIT: 8508500000.00
PGHH.NS income_statement (annual, 2023-06-30) — EBITDA: 9092100000.00
PGHH.NS cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 700000.00
PGHH.NS cash_flow (annual, 2023-06-30) — End Cash Position: 9638300000.00
PGHH.NS cash_flow (annual, 2023-06-30) — Financing Cash Flow: -4770100000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Finished Goods: 1460600000.00
PGHH.NS cash_flow (annual, 2023-06-30) — Free Cash Flow: 7813300000.00
PGHH.NS cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 8300000.00
PGHH.NS income_statement (annual, 2023-06-30) — General And Administrative Expense: 439500000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2193800000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Gross PPE: 5809300000.00
PGHH.NS income_statement (annual, 2023-06-30) — Gross Profit: 20243900000.00
PGHH.NS income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
PGHH.NS income_statement (annual, 2023-06-30) — Interest Expense: 113800000.00
PGHH.NS income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 113800000.00
PGHH.NS income_statement (annual, 2023-06-30) — Interest Income: 362100000.00
PGHH.NS income_statement (annual, 2023-06-30) — Interest Income Non Operating: 362100000.00
PGHH.NS cash_flow (annual, 2023-06-30) — Interest Paid Cff: -52600000.00
PGHH.NS cash_flow (annual, 2023-06-30) — Interest Received Cfi: 345100000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Inventory: 2198000000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Invested Capital: 9460300000.00
PGHH.NS cash_flow (annual, 2023-06-30) — Investing Cash Flow: -99100000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 90900000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Land And Improvements: 45900000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 8400000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 8400000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1054200000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4594000000.00
PGHH.NS cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 3800000.00
PGHH.NS income_statement (annual, 2023-06-30) — Net Income: 6781400000.00
PGHH.NS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 6781400000.00
PGHH.NS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 6781400000.00
PGHH.NS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 6781400000.00
PGHH.NS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 6781400000.00
PGHH.NS cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 8394700000.00
PGHH.NS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 6781400000.00
PGHH.NS income_statement (annual, 2023-06-30) — Net Interest Income: 248300000.00
PGHH.NS income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 248300000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Net PPE: 1928000000.00
PGHH.NS cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -444200000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9460300000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 655400000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 1096900000.00
PGHH.NS income_statement (annual, 2023-06-30) — Normalized EBITDA: 9190000000.00
PGHH.NS income_statement (annual, 2023-06-30) — Normalized Income: 6860485501.57
PGHH.NS cash_flow (annual, 2023-06-30) — Operating Cash Flow: 8257700000.00
PGHH.NS income_statement (annual, 2023-06-30) — Operating Income: 8244300000.00
PGHH.NS income_statement (annual, 2023-06-30) — Operating Revenue: 39052100000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 32460736.00
PGHH.NS cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -700000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Other Current Assets: 451700000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 493400000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Other Equity Interest: 483200000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Other Inventories: 148000000.00
PGHH.NS cash_flow (annual, 2023-06-30) — Other Non Cash Items: -237000000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1006000000.00
PGHH.NS income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 43700000.00
PGHH.NS income_statement (annual, 2023-06-30) — Other Operating Expenses: 4027400000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Other Payable: 111500000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Other Properties: 159500000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Other Receivables: 354400000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 469300000.00
PGHH.NS income_statement (annual, 2023-06-30) — Other Special Charges: 8300000.00
PGHH.NS income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Payables: 10713300000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 900000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Prepaid Assets: 461900000.00
PGHH.NS income_statement (annual, 2023-06-30) — Pretax Income: 8394700000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Properties: 0.00
PGHH.NS cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -29900000.00
PGHH.NS cash_flow (annual, 2023-06-30) — Purchase Of PPE: -444400000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Raw Materials: 689000000.00
PGHH.NS income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 18808200000.00
PGHH.NS income_statement (annual, 2023-06-30) — Reconciled Depreciation: 583600000.00
PGHH.NS income_statement (annual, 2023-06-30) — Rent And Landing Fees: 29600000.00
PGHH.NS income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 29600000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Restricted Cash: 141600000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Retained Earnings: 4804700000.00
PGHH.NS cash_flow (annual, 2023-06-30) — Sale Of PPE: 200000.00
PGHH.NS income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 5021900000.00
PGHH.NS income_statement (annual, 2023-06-30) — Selling General And Administration: 5461400000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Share Issued: 32460736.00
PGHH.NS income_statement (annual, 2023-06-30) — Special Income Charges: -97900000.00
PGHH.NS cash_flow (annual, 2023-06-30) — Stock Based Compensation: 84800000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9460300000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9460300000.00
PGHH.NS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -18814498.43
PGHH.NS income_statement (annual, 2023-06-30) — Tax Provision: 1613300000.00
PGHH.NS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
PGHH.NS cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -2295400000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Total Assets: 21373200000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Total Capitalization: 9460300000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Total Debt: 40300000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9460300000.00
PGHH.NS income_statement (annual, 2023-06-30) — Total Expenses: 30807800000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 11912900000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6416200000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1062600000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Total Tax Payable: 749500000.00
PGHH.NS income_statement (annual, 2023-06-30) — Total Unusual Items: -97900000.00
PGHH.NS income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -97900000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Work In Process: 48400000.00
PGHH.NS balance_sheet (annual, 2023-06-30) — Working Capital: 4106700000.00
PGHH.NS income_statement (annual, 2023-06-30) — Write Off: 89600000.00
PGHH.NS income_statement (annual, 2024-06-30) — +Operating Expense: 14035500000.00
PGHH.NS income_statement (annual, 2024-06-30) — +Total Revenue: 41915700000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Accounts Payable: 8516500000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2408300000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4472700000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 751900000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -28500000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 0.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 95500000.00
PGHH.NS income_statement (annual, 2024-06-30) — Basic Average Shares: 32460736.00
PGHH.NS income_statement (annual, 2024-06-30) — Basic EPS: 207.95
PGHH.NS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 9638300000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 783000000.00
PGHH.NS cash_flow (annual, 2024-06-30) — Capital Expenditure: -446800000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 30800000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Capital Stock: 324600000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5736700000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5736700000.00
PGHH.NS cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -8602100000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Cash Equivalents: 5150100000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Cash Financial: 586600000.00
PGHH.NS cash_flow (annual, 2024-06-30) — Change In Inventory: -183700000.00
PGHH.NS cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -846500000.00
PGHH.NS cash_flow (annual, 2024-06-30) — Change In Payable: -1154900000.00
PGHH.NS cash_flow (annual, 2024-06-30) — Change In Receivables: -255400000.00
PGHH.NS cash_flow (annual, 2024-06-30) — Change In Working Capital: -2456100000.00
PGHH.NS cash_flow (annual, 2024-06-30) — Changes In Cash: -3901600000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Common Stock: 324600000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7748600000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Construction In Progress: 277500000.00
PGHH.NS income_statement (annual, 2024-06-30) — Cost Of Revenue: 18391600000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Current Assets: 11996800000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 30700000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 30700000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Current Liabilities: 9806600000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Current Provisions: 105500000.00
PGHH.NS cash_flow (annual, 2024-06-30) — Depreciation: 565000000.00
PGHH.NS cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 565000000.00
PGHH.NS income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 565000000.00
PGHH.NS income_statement (annual, 2024-06-30) — Depreciation Income Statement: 565000000.00
PGHH.NS income_statement (annual, 2024-06-30) — Diluted Average Shares: 32460736.00
PGHH.NS income_statement (annual, 2024-06-30) — Diluted EPS: 207.95
PGHH.NS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 6750200000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Dividends Payable: 145300000.00
PGHH.NS income_statement (annual, 2024-06-30) — EBIT: 9662000000.00
PGHH.NS income_statement (annual, 2024-06-30) — EBITDA: 10227000000.00
PGHH.NS cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 0.00
PGHH.NS cash_flow (annual, 2024-06-30) — End Cash Position: 5736700000.00
PGHH.NS cash_flow (annual, 2024-06-30) — Financing Cash Flow: -8617500000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Finished Goods: 1601100000.00
PGHH.NS cash_flow (annual, 2024-06-30) — Free Cash Flow: 4258500000.00
PGHH.NS cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 55400000.00
PGHH.NS income_statement (annual, 2024-06-30) — General And Administrative Expense: 436300000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2436800000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Gross PPE: 6142000000.00
PGHH.NS income_statement (annual, 2024-06-30) — Gross Profit: 23524100000.00
PGHH.NS income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 130300000.00
PGHH.NS income_statement (annual, 2024-06-30) — Interest Expense: 270000000.00
PGHH.NS income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 270000000.00
PGHH.NS income_statement (annual, 2024-06-30) — Interest Income: 452200000.00
PGHH.NS income_statement (annual, 2024-06-30) — Interest Income Non Operating: 452200000.00
PGHH.NS cash_flow (annual, 2024-06-30) — Interest Paid Cff: -5900000.00
PGHH.NS cash_flow (annual, 2024-06-30) — Interest Received Cfi: 443300000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Inventory: 2255600000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Invested Capital: 7748600000.00
PGHH.NS cash_flow (annual, 2024-06-30) — Investing Cash Flow: 10600000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 95500000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Land And Improvements: 45900000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 100000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 100000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1030300000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4867400000.00
PGHH.NS cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 15800000.00
PGHH.NS income_statement (annual, 2024-06-30) — Net Income: 6750200000.00
PGHH.NS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 6750200000.00
PGHH.NS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 6750200000.00
PGHH.NS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 6750200000.00
PGHH.NS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 6750200000.00
PGHH.NS cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 9392000000.00
PGHH.NS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 6750200000.00
PGHH.NS income_statement (annual, 2024-06-30) — Net Interest Income: 182200000.00
PGHH.NS income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 182200000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Net PPE: 1669300000.00
PGHH.NS cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -432700000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7748600000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 748700000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 1264500000.00
PGHH.NS income_statement (annual, 2024-06-30) — Normalized EBITDA: 10538800000.00
PGHH.NS income_statement (annual, 2024-06-30) — Normalized Income: 6974296290.46
PGHH.NS cash_flow (annual, 2024-06-30) — Operating Cash Flow: 4705300000.00
PGHH.NS income_statement (annual, 2024-06-30) — Operating Income: 9488600000.00
PGHH.NS income_statement (annual, 2024-06-30) — Operating Revenue: 41915700000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 32460736.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Other Current Assets: 519600000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 479100000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Other Equity Interest: 568200000.00
PGHH.NS cash_flow (annual, 2024-06-30) — Other Non Cash Items: -366500000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Other Non Current Assets: -200000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: -100000.00
PGHH.NS income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 70300000.00
PGHH.NS income_statement (annual, 2024-06-30) — Other Operating Expenses: 4640000000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Other Payable: 170500000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Other Properties: 168200000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Other Receivables: 930700000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 1037700000.00
PGHH.NS income_statement (annual, 2024-06-30) — Other Special Charges: 55400000.00
PGHH.NS income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Payables: 9668800000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 900000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Prepaid Assets: 520200000.00
PGHH.NS income_statement (annual, 2024-06-30) — Pretax Income: 9392000000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Properties: 0.00
PGHH.NS cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -59500000.00
PGHH.NS cash_flow (annual, 2024-06-30) — Purchase Of PPE: -446800000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Raw Materials: 625300000.00
PGHH.NS income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 18391600000.00
PGHH.NS income_statement (annual, 2024-06-30) — Reconciled Depreciation: 565000000.00
PGHH.NS income_statement (annual, 2024-06-30) — Rent And Landing Fees: 52300000.00
PGHH.NS income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 52300000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Restricted Cash: 145300000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Retained Earnings: 3008000000.00
PGHH.NS cash_flow (annual, 2024-06-30) — Sale Of PPE: 14100000.00
PGHH.NS income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 6165900000.00
PGHH.NS income_statement (annual, 2024-06-30) — Selling General And Administration: 6602200000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Share Issued: 32460736.00
PGHH.NS income_statement (annual, 2024-06-30) — Special Income Charges: -311800000.00
PGHH.NS cash_flow (annual, 2024-06-30) — Stock Based Compensation: 85000000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7748600000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7748600000.00
PGHH.NS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -87703709.54
PGHH.NS income_statement (annual, 2024-06-30) — Tax Provision: 2641800000.00
PGHH.NS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.28
PGHH.NS cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -2782200000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Total Assets: 18585600000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Total Capitalization: 7748600000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Total Debt: 30800000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7748600000.00
PGHH.NS income_statement (annual, 2024-06-30) — Total Expenses: 32427100000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 10837000000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6588800000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1030400000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Total Tax Payable: 836500000.00
PGHH.NS income_statement (annual, 2024-06-30) — Total Unusual Items: -311800000.00
PGHH.NS income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -311800000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Work In Process: 29200000.00
PGHH.NS balance_sheet (annual, 2024-06-30) — Working Capital: 2190200000.00
PGHH.NS income_statement (annual, 2024-06-30) — Write Off: 126100000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9326400000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3102000000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 96600000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 25700000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 324600000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7744300000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8626300000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Common Stock: 324600000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9457300000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 331300000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Current Assets: 14680800000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 25500000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 25500000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10408100000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 125500000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1783600000.00
PGHH.NS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Inventory: 2414900000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9457300000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 96600000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 200000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 200000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1103900000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Net PPE: 1783600000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9457300000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 814800000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 32460736.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 493400000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 675500000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9132700000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1061300000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Other Properties: 1452300000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 44200000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 882000000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Payables: 9395500000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Share Issued: 32460736.00
PGHH.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9457300000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9457300000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Total Assets: 20969500000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9457300000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Total Debt: 25700000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9457300000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11512200000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6288700000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1104100000.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 69100000.00
PGHH.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
PGHH.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PGHH.NS balance_sheet (quarterly, 2024-12-31) — Working Capital: 4272700000.00
PGHH.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 3951000000.00
PGHH.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 9891300000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8094200000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3041000000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 161900000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 43400000.00
PGHH.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32459971.00
PGHH.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 48.09
PGHH.NS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7744300000.00
PGHH.NS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -130300000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23200000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 324600000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4663700000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5158300000.00
PGHH.NS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3570800000.00
PGHH.NS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 150700000.00
PGHH.NS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 350200000.00
PGHH.NS cash_flow (quarterly, 2025-03-31) — Change In Payable: -1438300000.00
PGHH.NS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 65400000.00
PGHH.NS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -854500000.00
PGHH.NS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3080600000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 324600000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7369900000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 407100000.00
PGHH.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3947300000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 11068200000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 23100000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23100000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9010600000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 129700000.00
PGHH.NS cash_flow (quarterly, 2025-03-31) — Depreciation: 103500000.00
PGHH.NS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 103500000.00
PGHH.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 103500000.00
PGHH.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 103500000.00
PGHH.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32459971.00
PGHH.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 48.09
PGHH.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1561000000.00
PGHH.NS income_statement (quarterly, 2025-03-31) — EBIT: 2184300000.00
PGHH.NS income_statement (quarterly, 2025-03-31) — EBITDA: 2287800000.00
PGHH.NS cash_flow (quarterly, 2025-03-31) — End Cash Position: 4663700000.00
PGHH.NS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3573300000.00
PGHH.NS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 455000000.00
PGHH.NS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 2100000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1720800000.00
PGHH.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 5944000000.00
PGHH.NS income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
PGHH.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 57700000.00
PGHH.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 57700000.00
PGHH.NS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
PGHH.NS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 77000000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 2214000000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7369900000.00
PGHH.NS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -92600000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 43400000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 100000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 100000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1166700000.00
PGHH.NS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 9300000.00
PGHH.NS income_statement (quarterly, 2025-03-31) — Net Income: 1561000000.00
PGHH.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1561000000.00
PGHH.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1561000000.00
PGHH.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1561000000.00
PGHH.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1561000000.00
PGHH.NS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2126600000.00
PGHH.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1561000000.00
PGHH.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -57700000.00
PGHH.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -57700000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1720800000.00
PGHH.NS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -129500000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7369900000.00
PGHH.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 824200000.00