speb/financial-data huggingface dataset:
PARAGMILK.NS income_statement (annual, 2026-03-31) — +Total Revenue: 38175000000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 9453400000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2670000000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2670000000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2445100000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2445100000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 557900000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 557900000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 122106691.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 124961240.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Basic EPS: 11.06
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.58
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 118900000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1092500000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 669700000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 669700000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1250100000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1250100000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 32800000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32800000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 182700000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 182700000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -119400000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -1523500000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Change In Payable: -76800000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 637000000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -937400000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -86100000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1250100000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1250100000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12585600000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12585600000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1177800000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 373500000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 373500000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 27976500000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6808000000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Current Assets: 13311900000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 13311900000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 147800000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 147800000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Current Debt: 3824700000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 3824700000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3972500000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3972500000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 7769400000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7769400000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 3100000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3100000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Depreciation: 707400000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 707400000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 707400000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 175300000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 707400000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 175300000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 127767266.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 127936508.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Diluted EPS: 10.57
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.52
PARAGMILK.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1350500000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 322400000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — EBIT: 2337800000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — EBIT: 606800000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — EBITDA: 3045200000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — EBITDA: 782100000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — End Cash Position: 32800000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -600800000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 402300000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -20000000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -18800000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 67600000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 67600000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 5674900000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5674900000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Gross Profit: 10198500000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2645400000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Interest Expense: 813900000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 205400000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 813900000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 205400000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -809700000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 33000000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Inventory: 7303000000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 7303000000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 17989900000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17989900000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -980100000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 557900000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 557900000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1177800000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 450400000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 521900000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 521900000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1579600000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1579600000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2101500000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2101500000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 343000000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1169400000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 76400000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 76400000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1177800000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Net Debt: 5371500000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 5371500000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -150600000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Net Income: 1350500000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Net Income: 322400000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1350500000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 322400000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1350500000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 322400000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1350500000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 322400000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1350500000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 322400000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1523900000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1350500000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 322400000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -31100000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Net Interest Income: -813900000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -205400000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -103800000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -719000000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -826400000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -813900000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -205400000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 8600000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Net PPE: 5674900000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5674900000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -886800000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 107400000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12518000000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12518000000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 273400000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 273400000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3102400000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 782100000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Normalized Income: 1401191383.95
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 322400000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1494800000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Operating Income: 1860400000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Operating Income: 418200000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Operating Revenue: 38175000000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 9453400000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 125008539.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 125008539.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2839100000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2839100000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 536100000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 536100000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 11335500000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 11335500000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 67600000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 67600000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 575800000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2131700000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2131700000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 534600000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 188600000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 5788000000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1516100000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Other Properties: 5301400000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 5301400000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 149900000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 149900000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Payables: 2670000000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2670000000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Pretax Income: 1523900000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 401400000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -135700000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -31100000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -103800000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1061400000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27976500000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6808000000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 707400000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 175300000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1169400000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 174600000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Share Issued: 125109554.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 125109554.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 107400000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Special Income Charges: -57200000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 52400000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12585600000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12585600000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12518000000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12518000000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6508616.05
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Tax Provision: 173400000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 79000000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.11
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 542000000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 542000000.00
PARAGMILK.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -171400000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Total Assets: 22806300000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 22806300000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 14165200000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14165200000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Total Debt: 6074000000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 6074000000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12585600000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12585600000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Total Expenses: 36314600000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 9035200000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10220700000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10220700000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9494400000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9494400000.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2451300000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2451300000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -57200000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -57200000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 101015.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 101015.00
PARAGMILK.NS balance_sheet (annual, 2026-03-31) — Working Capital: 5542500000.00
PARAGMILK.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 5542500000.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -433086000.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1783517000.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -81094000.00
PARAS.NS income_statement (annual, 2022-03-31) — Amortization: 5492000.00
PARAS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5492000.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 15100000.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 240302000.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 21797000.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34758000.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 9517000.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 418309000.00
PARAS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 70292000.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1310868000.00
PARAS.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
PARAS.NS income_statement (annual, 2022-03-31) — Interest Income: 13389000.00
PARAS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13389000.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 433000.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 546332000.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 433000.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 995070000.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 288998000.00
PARAS.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: -139700000.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13300000.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2558000.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1233000.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 35743000.00
PARAS.NS income_statement (annual, 2022-03-31) — Other Special Charges: 553000.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2100000.00
PARAS.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 0.00
PARAS.NS cash_flow (annual, 2022-03-31) — Preferred Stock Payments: -139700000.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 286949000.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 210242000.00
PARAS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3846000.00
PARAS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3846000.00
PARAS.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -139700000.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 737610000.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1264856000.00
PARAS.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
PARAS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 13265000.00
PARAS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 83557000.00
PARAS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 13079000.00
PARAS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 446517000.00
PARAS.NS income_statement (annual, 2022-03-31) — Write Off: 23416000.00
PARAS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 537964000.00
PARAS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2207475000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 261187000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1498713000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -526993000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1779978000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -96506000.00
PARAS.NS income_statement (annual, 2023-03-31) — Amortization: 5898000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5898000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 236600000.00
PARAS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 78000122.00
PARAS.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.63
PARAS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 21797000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 268745000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -253263000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 390000000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 171073000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 171073000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 171073000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -267634000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 405758000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -186871000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -48747000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 146658000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 390000000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4132497000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 113395000.00
PARAS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1187848000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3150818000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 136753000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 136753000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 829496000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2500000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Depreciation: 106826000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 112724000.00
PARAS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 112724000.00
PARAS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 106826000.00
PARAS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 78000122.00
PARAS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.63
PARAS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 360586000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 70000.00
PARAS.NS income_statement (annual, 2023-03-31) — EBIT: 518268000.00
PARAS.NS income_statement (annual, 2023-03-31) — EBITDA: 630992000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1000.00
PARAS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 171073000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 111189000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -406888000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1277000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 418309000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 203988000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -44300000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 631000.00
PARAS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 106138000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 64460000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 73278000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1595219000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2092741000.00
PARAS.NS income_statement (annual, 2023-03-31) — Gross Profit: 1019627000.00
PARAS.NS income_statement (annual, 2023-03-31) — Interest Expense: 49818000.00
PARAS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 49818000.00
PARAS.NS income_statement (annual, 2023-03-31) — Interest Income: 29254000.00
PARAS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 29254000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -59484000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 38404000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Inventory: 933910000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4278708000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 96295000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 169722000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 111189000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 3870000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
PARAS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 12000000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 546332000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 9458000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9458000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 12000000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -489000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3870000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 20041000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1164269000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 2041000.00
PARAS.NS income_statement (annual, 2023-03-31) — Minority Interests: 1182000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -61750000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
PARAS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -341000.00
PARAS.NS income_statement (annual, 2023-03-31) — Net Income: 360586000.00
PARAS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 360586000.00
PARAS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 359404000.00
PARAS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 360586000.00
PARAS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 360586000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 468450000.00
PARAS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 359404000.00
PARAS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -48246000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -32201000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -236010000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 11511000.00
PARAS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -48246000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -107441000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 502520000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1565748000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -237748000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
PARAS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -247521000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4059219000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 383000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 211875000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20041000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8630000.00
PARAS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 596513000.00
PARAS.NS income_statement (annual, 2023-03-31) — Normalized Income: 334133037.00
PARAS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 457251000.00
PARAS.NS income_statement (annual, 2023-03-31) — Operating Income: 481663000.00
PARAS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2207475000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 78000122.00
PARAS.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2617000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 226000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6410000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3742500000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8818000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 37914000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 72400000.00
PARAS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5444000.00
PARAS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 87932000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 48197000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1452400000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 117266000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 236800000.00
PARAS.NS income_statement (annual, 2023-03-31) — Other Special Charges: 631000.00
PARAS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Payables: 388159000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2500000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Preferred Stock Payments: 0.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 197947000.00
PARAS.NS income_statement (annual, 2023-03-31) — Pretax Income: 468450000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PARAS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 15323000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -61750000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -52301000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -253263000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 363146000.00
PARAS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1187848000.00
PARAS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 112724000.00
PARAS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 5794000.00
PARAS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 5794000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -489000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 231683000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1619338000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 20100000.00
PARAS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 15515000.00
PARAS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 23899000.00
PARAS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 130037000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 78000122.00
PARAS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -9751000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4132497000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4059219000.00
PARAS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8026037.00
PARAS.NS income_statement (annual, 2023-03-31) — Tax Provision: 109046000.00
PARAS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
PARAS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -94836000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5205408000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4141955000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 146211000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4134538000.00
PARAS.NS income_statement (annual, 2023-03-31) — Total Expenses: 1725812000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1070870000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2054590000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 241374000.00
PARAS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 27682000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 78775000.00
PARAS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 34479000.00
PARAS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 34479000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 569487000.00
PARAS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2321322000.00
PARAS.NS income_statement (annual, 2023-03-31) — Write Off: 9120000.00
PARAS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 708142000.00
PARAS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2534559000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 609807000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1979419000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -706483000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1776439000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -154162000.00
PARAS.NS income_statement (annual, 2024-03-31) — Amortization: 4570000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4570000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 417900000.00
PARAS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 78000122.00
PARAS.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.11
PARAS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 171073000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 472653000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -260079000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11961000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 390000000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29817000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29817000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 29817000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -568156000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 372895000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -731800000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -927061000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -141220000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 390000000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4446141000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 91735000.00
PARAS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1407540000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4010289000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3448000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 631754000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 635202000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1707331000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1500000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Depreciation: 129045000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 133615000.00
PARAS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 133615000.00
PARAS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 129045000.00
PARAS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 78000122.00
PARAS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.11
PARAS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 320601000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 37000.00
PARAS.NS income_statement (annual, 2024-03-31) — EBIT: 440120000.00
PARAS.NS income_statement (annual, 2024-03-31) — EBITDA: 573735000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -36000.00
PARAS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 29817000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 217979000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 331037000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 77072000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 418309000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -715486000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -47583000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -121000.00
PARAS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 125108000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 64460000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 75246000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2133581000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2579999000.00
PARAS.NS income_statement (annual, 2024-03-31) — Gross Profit: 1127019000.00
PARAS.NS income_statement (annual, 2024-03-31) — Interest Expense: 35435000.00
PARAS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 35435000.00
PARAS.NS income_statement (annual, 2024-03-31) — Interest Income: 32338000.00
PARAS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 32338000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -46229000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 30222000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Inventory: 1502066000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5092217000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16850000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 217979000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 3432000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
PARAS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9319000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 584114000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8513000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 14322000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 22835000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 9319000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2817000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3432000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 30400000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1431497000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -13383000.00
PARAS.NS income_statement (annual, 2024-03-31) — Minority Interests: 20222000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -30000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 616259000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1165000.00
PARAS.NS income_statement (annual, 2024-03-31) — Net Income: 320601000.00
PARAS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 320601000.00
PARAS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 300379000.00
PARAS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 320601000.00
PARAS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 320601000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 404685000.00
PARAS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 300379000.00
PARAS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -46672000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -59245000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 499865000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 6502000.00
PARAS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -46672000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -122599000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 195363000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1873516000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -258197000.00
PARAS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 493363000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4370895000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 525000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 204004000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30357000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 13557000.00
PARAS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 540864000.00
PARAS.NS income_statement (annual, 2024-03-31) — Normalized Income: 296202373.64
PARAS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -455407000.00
PARAS.NS income_statement (annual, 2024-03-31) — Operating Income: 418877000.00
PARAS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2534559000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 78000122.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 134000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7637000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4056200000.00
PARAS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10786000.00