speb/financial-data huggingface dataset:
PARACABLES.NS income_statement (annual, 2026-03-31) — +Total Revenue: 19133500000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 5733100000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1966100000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1966100000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4134000000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4134000000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 499500000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 499500000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 304846939.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 306268657.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Basic EPS: 1.96
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.67
PARACABLES.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 233700000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -529000000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 72200000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 72200000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 610400000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 610400000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 47600000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 47600000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 564900000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 564900000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 259700000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -66900000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 37200000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Change In Payable: 595700000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -2097500000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1271800000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -186100000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Common Stock: 610400000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 610400000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7780700000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7780700000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 900000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 14416400000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4412500000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Current Assets: 8116000000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 8116000000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 9900000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9900000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1139200000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1139200000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1149100000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1149100000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 3357700000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3357700000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 5500000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5500000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Depreciation: 154200000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 154200000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 154200000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 38200000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 154200000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 38200000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 304846939.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 306268657.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Diluted EPS: 1.96
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.67
PARACABLES.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 597500000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 205200000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — EBIT: 1020400000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — EBIT: 349700000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — EBITDA: 1174600000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — EBITDA: 387900000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — End Cash Position: 47600000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 701200000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -909200000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -68800000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2700000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1400000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1400000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2600900000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2600900000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Gross Profit: 4717100000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1320600000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Interest Expense: 212200000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 75100000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 212200000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 75100000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -204800000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 20800000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Inventory: 2849100000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2849100000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 8938400000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8938400000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -507100000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 499500000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 499500000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 900000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 62300000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 62300000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 18500000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18500000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 80800000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 80800000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 31600000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 31600000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 900000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1110100000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1110100000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -39300000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Net Income: 597500000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Net Income: 205200000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 597500000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 205200000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 597500000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 205200000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 597500000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 205200000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 597500000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 205200000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 807900000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 597500000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 205200000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Net Interest Income: -212200000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -75100000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1000000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 905100000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 905100000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -212200000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -75100000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2600900000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2600900000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -528900000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7779300000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7779300000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 35700000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 35700000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1174300000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 387900000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Normalized Income: 597278210.84
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 205200000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -380200000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Operating Income: 509100000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Operating Income: 260400000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Operating Revenue: 19133500000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 5733100000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 305209814.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 305209814.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 564900000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 564900000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 87800000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 87800000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7170300000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7170300000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1400000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1400000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 147400000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 67800000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 67800000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 511000000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 89300000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3604600000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 918000000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2600900000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2600900000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 3100000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3100000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 517300000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 517300000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Payables: 2039600000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2039600000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Pretax Income: 808200000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 274600000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 10700000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10000000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -529000000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14416400000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4412500000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 154200000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 38200000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 11000000.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 100000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Share Issued: 305209814.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 305209814.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Special Income Charges: 300000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PARACABLES.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 8500000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7780700000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7780700000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7779300000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7779300000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 78210.84
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Tax Provision: 210700000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 69400000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
PARACABLES.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -131700000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Total Assets: 11286500000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 11286500000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 7799200000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7799200000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1229900000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1229900000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7780700000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7780700000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Total Expenses: 18624400000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5472700000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3505800000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3505800000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3170500000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3170500000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 148100000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 148100000.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 73500000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 73500000.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 300000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PARACABLES.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 300000.00
PARACABLES.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PARACABLES.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4758300000.00
PARACABLES.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4758300000.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4458991000.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -451503000.00
PARADEEP.NS income_statement (annual, 2022-03-31) — Amortization: 2884000.00
PARADEEP.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2884000.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 2396000.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3993244000.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 5017452000.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 360958000.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 7377597000.00
PARADEEP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 193793000.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9476257000.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 45337000.00
PARADEEP.NS income_statement (annual, 2022-03-31) — Interest Income: 29999000.00
PARADEEP.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29999000.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 28943000.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 162234000.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12816213000.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28671000.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 11827653000.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1099195000.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1403389000.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 3501110000.00
PARADEEP.NS income_statement (annual, 2022-03-31) — Other Special Charges: 128942000.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 255841000.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4346028000.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 14455432000.00
PARADEEP.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 59485000.00
PARADEEP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 59485000.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 598737000.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 16501919000.00
PARADEEP.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3223380000.00
PARADEEP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 3417173000.00
PARADEEP.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 240277000.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 28671000.00
PARADEEP.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1099195000.00
PARADEEP.NS income_statement (annual, 2022-03-31) — Write Off: 1023000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — +Operating Expense: -68157850000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 47698791000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 19124767000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 36897375000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6139115000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7340420000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -575087000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Amortization: 8876000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8876000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 2326000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 779786595.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.90
PARADEEP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5378410000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4531282000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -4361836000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 168110000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 8144976000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 430342000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 430342000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 430342000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 1474872000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -403341000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Change In Payable: -7442645000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -24237530000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -30660987000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -4948068000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 8144976000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35047023000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 9750679000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 6968632000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 107893966000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 70151676000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7732000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Current Debt: 40192153000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 40199885000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 63909964000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 900056000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Depreciation: 1751531000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1751531000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1751531000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1742655000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 780138968.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.90
PARADEEP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3041926000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
PARADEEP.NS income_statement (annual, 2023-03-31) — EBIT: 6250809000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — EBITDA: 8002340000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — End Cash Position: 430342000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 23005700000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 9644754000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -28128565000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9336000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 151190000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 306423000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Goodwill: 580694000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 598479000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 37472462000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 41226775000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Gross Profit: -60195175000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Interest Expense: 1989111000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1989111000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Interest Income: 102552000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 102552000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2173406000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 89116000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Inventory: 22376772000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 81358055000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4187039000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 31529000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 9750679000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 149390430000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 4638205000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 160378000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 6118879000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6279257000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4392148000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1821742000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 31529000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 237921000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 24815521000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -5370000000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 9750679000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Net Debt: 45880690000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 258692000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Net Income: 3041926000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3041926000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3041926000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3041926000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3041926000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4261698000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3041926000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Net Interest Income: -2283785000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5451908000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 15428427000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2570406000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2283785000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Net PPE: 35087660000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4358063000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 12858021000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 34448544000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1077802000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18042000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 590004000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 8151067000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Normalized Income: 3148084748.98
PARADEEP.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -23766729000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Operating Income: 7962675000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 47698791000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 814497619.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 6404800000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 245500000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 19783000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 17785000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 937392000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1728205000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 110513000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 8168669000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1755026000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 273135000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3662064000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4040000000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Other Special Charges: 151190000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Payables: 21009288000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 388671000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6114599000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Pretax Income: 4261698000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 123990000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -5370000000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -44063177000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4361836000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 11794626000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 107893966000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1751531000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 179670000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 179670000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -133962003000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 668198000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 19546907000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 49515085000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3773000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5012260000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 5318683000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Share Issued: 814497619.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 144998282000.00
PARADEEP.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -132140261000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Special Income Charges: -158063000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35047023000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 34448544000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -42568251.02
PARADEEP.NS income_statement (annual, 2023-03-31) — Tax Provision: 1219772000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
PARADEEP.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1373533000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Total Assets: 106570009000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 41165902000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Total Debt: 46479142000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 35047023000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Total Expenses: 39736116000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 71522986000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 36418333000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7613022000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 397226000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 129495000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -148727000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -148727000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 18042000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Work In Process: 937392000.00
PARADEEP.NS balance_sheet (annual, 2023-03-31) — Working Capital: 6241712000.00
PARADEEP.NS income_statement (annual, 2023-03-31) — Write Off: 6873000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — +Operating Expense: -40667274000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — +Total Revenue: 56433103000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 14881173000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 27204793000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8128073000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7354011000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -636913000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — Amortization: 5171000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5171000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 2326000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 814673086.00
PARADEEP.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.22
PARADEEP.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 430342000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5529695000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -4115029000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 193318000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 8147786000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 907179000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 907179000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -407370000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 907179000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 4068477000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1069624000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Change In Payable: -4124160000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 9642976000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 8344449000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 476837000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Common Stock: 8147786000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 35644001000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 30353000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 3721928000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 91894774000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Current Assets: 57568977000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 21089000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Current Debt: 33178696000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 33199785000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 52259309000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 728490000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Depreciation: 2101532000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2106703000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2106703000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2101532000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
PARADEEP.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 815612920.00
PARADEEP.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.22
PARADEEP.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 999092000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 210000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — EBIT: 4374403000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — EBITDA: 6481106000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — End Cash Position: 907179000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -10222193000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 6724837000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 10252555000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -11158000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 243113000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 366229000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Goodwill: 580694000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 599144000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 27841706000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 45560843000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — Gross Profit: -35461671000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 21031000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — Interest Expense: 2966061000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2966061000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — Interest Income: 62586000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 62586000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3295990000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 37252000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Inventory: 18308295000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 75587755000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3668554000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 32463000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 30353000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 189190628000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 4765639000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 172229000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 6765058000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6937287000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4610598000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3730827000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 32463000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 262140000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 31275527000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 30353000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Net Debt: 39036575000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 18032000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — Net Income: 999092000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 999092000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 999092000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 999092000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 999092000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1408342000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 999092000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — Net Interest Income: -3350912000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 405345000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -6520513000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 879771000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3350912000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -10000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Net PPE: 37432770000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4111151000.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -7400284000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 35044857000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 0.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1508516000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 362178000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 6716437000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — Normalized Income: 1166038181.72
PARADEEP.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 14367584000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — Operating Income: 5205603000.00
PARADEEP.NS income_statement (annual, 2024-03-31) — Operating Revenue: 56433103000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 814739453.00
PARADEEP.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 5831400000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 389949000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 33328000.00
PARADEEP.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 18450000.00