speb/financial-data huggingface dataset:
PAR.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -340000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23649000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 884000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 181086389.00
PAR.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 37000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14609000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3912000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2688000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 215000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
PAR.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 30679000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21378000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 9582000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14617000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 4353000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16062000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23071000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9325000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 233000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 14000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 14000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 55000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8975000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 1671000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 871000000.00
PAR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -259147000.00
PAR.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 106726000.00
PAR.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 100000.00
PAR.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 12304636.00
PAR.NS income_statement (annual, 2022-03-31) — Basic EPS: 7.49
PAR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 152362000.00
PAR.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -15381000.00
PAR.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 10016000.00
PAR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 152048000.00
PAR.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 33450000.00
PAR.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 12304636.00
PAR.NS income_statement (annual, 2022-03-31) — Diluted EPS: 7.49
PAR.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 3000.00
PAR.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 28323000.00
PAR.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 0.00
PAR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 14552000.00
PAR.NS income_statement (annual, 2022-03-31) — Interest Income: 1839000.00
PAR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1839000.00
PAR.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 3321000.00
PAR.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4056000.00
PAR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 413090000.00
PAR.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
PAR.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4056000.00
PAR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5430000.00
PAR.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 475744000.00
PAR.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 2298000.00
PAR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 7478000.00
PAR.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 544000.00
PAR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 40536000.00
PAR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PAR.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 14237000.00
PAR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 447000.00
PAR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 447000.00
PAR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 367964000.00
PAR.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
PAR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 32572000.00
PAR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 47124000.00
PAR.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 32200000.00
PAR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 777000.00
PAR.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 100000.00
PAR.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2269000.00
PAR.NS income_statement (annual, 2022-03-31) — Write Off: 13000.00
PAR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 141329000.00
PAR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 950951000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 80915000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 169689000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -291236000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 106726000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 100000.00
PAR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 12304636.00
PAR.NS income_statement (annual, 2023-03-31) — Basic EPS: 9.21
PAR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 162064000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 183183000.00
PAR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -76336000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
PAR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 123046000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 222430000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 222430000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 30016000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 192414000.00
PAR.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -6662000.00
PAR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2758000.00
PAR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 11860000.00
PAR.NS cash_flow (annual, 2023-03-31) — Change In Payable: -25703000.00
PAR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 15104000.00
PAR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -4634000.00
PAR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 60366000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 123046000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 712383000.00
PAR.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
PAR.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2454000.00
PAR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 664049000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 494370000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
PAR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
PAR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
PAR.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 37951000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 139894000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 12424000.00
PAR.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 270000.00
PAR.NS cash_flow (annual, 2023-03-31) — Depreciation: 32332000.00
PAR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 32332000.00
PAR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 32332000.00
PAR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 32332000.00
PAR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 12304636.00
PAR.NS income_statement (annual, 2023-03-31) — Diluted EPS: 9.21
PAR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 113341000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 3000.00
PAR.NS income_statement (annual, 2023-03-31) — EBIT: 150816000.00
PAR.NS income_statement (annual, 2023-03-31) — EBITDA: 183148000.00
PAR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 222430000.00
PAR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -24000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 31080000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 0.00
PAR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 57435000.00
PAR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1428000.00
PAR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 12360000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
PAR.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
PAR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 678181000.00
PAR.NS income_statement (annual, 2023-03-31) — Gross Profit: 286902000.00
PAR.NS income_statement (annual, 2023-03-31) — Interest Expense: 24000.00
PAR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24000.00
PAR.NS income_statement (annual, 2023-03-31) — Interest Income: 719000.00
PAR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 719000.00
PAR.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -24000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Inventory: 53790000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 712383000.00
PAR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -73381000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
PAR.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 100000.00
PAR.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
PAR.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
PAR.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 6208000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
PAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
PAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
PAR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
PAR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
PAR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 443590000.00
PAR.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
PAR.NS income_statement (annual, 2023-03-31) — Net Income: 113341000.00
PAR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 113341000.00
PAR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 113341000.00
PAR.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
PAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 113341000.00
PAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 113341000.00
PAR.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 150792000.00
PAR.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 113341000.00
PAR.NS income_statement (annual, 2023-03-31) — Net Interest Income: -613000.00
PAR.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
PAR.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
PAR.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
PAR.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -613000.00
PAR.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 955000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Net PPE: 386945000.00
PAR.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -74336000.00
PAR.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
PAR.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 712383000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
PAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 35000000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1402000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5762000.00
PAR.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 181484000.00
PAR.NS income_statement (annual, 2023-03-31) — Normalized Income: 112090274.34
PAR.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 133771000.00
PAR.NS income_statement (annual, 2023-03-31) — Operating Income: 145573000.00
PAR.NS income_statement (annual, 2023-03-31) — Operating Revenue: 950951000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12304636.00
PAR.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -1000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 3878000.00
PAR.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -930000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
PAR.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2383000.00
PAR.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1387000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Other Payable: 6773000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Other Properties: 42746000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 765000.00
PAR.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1664000.00
PAR.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PAR.NS balance_sheet (annual, 2023-03-31) — Payables: 87691000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1206000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 47697000.00
PAR.NS income_statement (annual, 2023-03-31) — Pretax Income: 150792000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PAR.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
PAR.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -76336000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 12297000.00
PAR.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 664049000.00
PAR.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 32332000.00
PAR.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 687000.00
PAR.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 687000.00
PAR.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
PAR.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 481575000.00
PAR.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
PAR.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2000000.00
PAR.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 47638000.00
PAR.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 59998000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Share Issued: 12304636.00
PAR.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
PAR.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1664000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 712383000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 712383000.00
PAR.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 413274.34
PAR.NS income_statement (annual, 2023-03-31) — Tax Provision: 37451000.00
PAR.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
PAR.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -42631000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Total Assets: 888679000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 712383000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
PAR.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 712383000.00
PAR.NS income_statement (annual, 2023-03-31) — Total Expenses: 805378000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 176296000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 394309000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 36402000.00
PAR.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1308000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
PAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1664000.00
PAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1664000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Work In Process: 6535000.00
PAR.NS balance_sheet (annual, 2023-03-31) — Working Capital: 354476000.00
PAR.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
PAR.NS income_statement (annual, 2024-03-31) — +Operating Expense: 160611000.00
PAR.NS income_statement (annual, 2024-03-31) — +Total Revenue: 951066000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 53562000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 137142000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -325322000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 106726000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 119000.00
PAR.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 12304636.00
PAR.NS income_statement (annual, 2024-03-31) — Basic EPS: 11.78
PAR.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 222430000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 198208000.00
PAR.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -60803000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
PAR.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 123046000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 366540000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 366540000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 31306000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 335234000.00
PAR.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 12019000.00
PAR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3503000.00
PAR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -436000.00
PAR.NS cash_flow (annual, 2024-03-31) — Change In Payable: -27352000.00
PAR.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 33221000.00
PAR.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 20034000.00
PAR.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 144108000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Common Stock: 123046000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 856320000.00
PAR.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
PAR.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 250000.00
PAR.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 588826000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Current Assets: 596236000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
PAR.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
PAR.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
PAR.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 49756000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 124391000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 11376000.00
PAR.NS cash_flow (annual, 2024-03-31) — Deferred Tax: -1073000.00
PAR.NS cash_flow (annual, 2024-03-31) — Depreciation: 34361000.00
PAR.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 34361000.00
PAR.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 34361000.00
PAR.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 34361000.00
PAR.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 12304636.00
PAR.NS income_statement (annual, 2024-03-31) — Diluted EPS: 11.78
PAR.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 145010000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 21000.00
PAR.NS income_statement (annual, 2024-03-31) — EBIT: 195166000.00
PAR.NS income_statement (annual, 2024-03-31) — EBITDA: 229527000.00
PAR.NS cash_flow (annual, 2024-03-31) — End Cash Position: 366539000.00
PAR.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 0.00
PAR.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 30904000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 0.00
PAR.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 141686000.00
PAR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -82000.00
PAR.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 16403000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
PAR.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
PAR.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 738672000.00
PAR.NS income_statement (annual, 2024-03-31) — Gross Profit: 362240000.00
PAR.NS income_statement (annual, 2024-03-31) — Interest Expense: 0.00
PAR.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
PAR.NS income_statement (annual, 2024-03-31) — Interest Income: 2321000.00
PAR.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2321000.00
PAR.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
PAR.NS balance_sheet (annual, 2024-03-31) — Inventory: 41770000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 856320000.00
PAR.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -58381000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
PAR.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 119000.00
PAR.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
PAR.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
PAR.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 31484000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
PAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
PAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
PAR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
PAR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
PAR.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 459937000.00
PAR.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
PAR.NS income_statement (annual, 2024-03-31) — Net Income: 145010000.00
PAR.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 145010000.00
PAR.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 145010000.00
PAR.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
PAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 145010000.00
PAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 145010000.00
PAR.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 195166000.00
PAR.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 145010000.00
PAR.NS income_statement (annual, 2024-03-31) — Net Interest Income: 1250000.00
PAR.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -19000.00
PAR.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
PAR.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
PAR.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1250000.00
PAR.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2321000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Net PPE: 413350000.00
PAR.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -60683000.00
PAR.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
PAR.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 856320000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
PAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 35400000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PAR.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 6407000.00
PAR.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 240657000.00
PAR.NS income_statement (annual, 2024-03-31) — Normalized Income: 153279684.78
PAR.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 202489000.00
PAR.NS income_statement (annual, 2024-03-31) — Operating Income: 201629000.00
PAR.NS income_statement (annual, 2024-03-31) — Operating Revenue: 951066000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12304636.00
PAR.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 19386000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 733274000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 2931000.00
PAR.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2321000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6408000.00
PAR.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2423000.00
PAR.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1302000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Other Payable: 7938000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Other Properties: 48793000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 948000.00
PAR.NS income_statement (annual, 2024-03-31) — Other Special Charges: -82000.00
PAR.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PAR.NS balance_sheet (annual, 2024-03-31) — Payables: 61521000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1687000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 49837000.00
PAR.NS income_statement (annual, 2024-03-31) — Pretax Income: 195166000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PAR.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -19000.00
PAR.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -60803000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 5954000.00
PAR.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 588826000.00
PAR.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 34361000.00
PAR.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1256000.00
PAR.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1256000.00
PAR.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
PAR.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 625512000.00
PAR.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 120000.00
PAR.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 53820000.00
PAR.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 70223000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Share Issued: 12304636.00
PAR.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
PAR.NS income_statement (annual, 2024-03-31) — Special Income Charges: -11130000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 856320000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 856320000.00
PAR.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2860315.22
PAR.NS income_statement (annual, 2024-03-31) — Tax Provision: 50156000.00
PAR.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
PAR.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 47024000.00
PAR.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -43595000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1016111000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 856320000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
PAR.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 856320000.00
PAR.NS income_statement (annual, 2024-03-31) — Total Expenses: 749437000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 159791000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 419876000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 35400000.00
PAR.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1071000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
PAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -11130000.00
PAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -11130000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Work In Process: 1981000.00
PAR.NS balance_sheet (annual, 2024-03-31) — Working Capital: 471845000.00
PAR.NS income_statement (annual, 2024-03-31) — Write Off: 11212000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 107589000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 229557000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 123046000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 187824000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 187824000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 123046000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 967609000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 490637000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 153540000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 37964000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 401277000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 49344000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 967609000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 258646000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 401277000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 967609000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 35400000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12304636.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1309000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7987000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 844563000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5990000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 401277000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 290000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Payables: 107589000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 12304636.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 967609000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 967609000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 22313000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1156549000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 967609000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 967609000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 188940000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 665913000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 35400000.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
PAR.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 337097000.00
PAR.NS income_statement (annual, 2025-03-31) — +Operating Expense: 469885000.00
PAR.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 110442000.00
PAR.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1009735000.00
PAR.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 223299000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 108914000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 108914000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 167141000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 167141000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -361788000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -361788000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 106726000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 106726000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 250700000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 250700000.00
PAR.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 12300092.00
PAR.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12320149.00
PAR.NS income_statement (annual, 2025-03-31) — Basic EPS: 10.86
PAR.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.34
PAR.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 366539000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 202809000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 202809000.00
PAR.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -12266000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
PAR.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 123046000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 123046000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 275772000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 275772000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 275772000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 275772000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 204661000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 204661000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 71111000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 71111000.00
PAR.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -19289000.00
PAR.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1600000.00
PAR.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -8412000.00
PAR.NS cash_flow (annual, 2025-03-31) — Change In Payable: 55354000.00
PAR.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -29075000.00
PAR.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 1703000.00
PAR.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -90767000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Common Stock: 123046000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 123046000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 989749000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 989749000.00
PAR.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
PAR.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
PAR.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 381303000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 97774000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Current Assets: 548610000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 548610000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
PAR.NS balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
PAR.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
PAR.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 45250000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 45250000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 165685000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 165685000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 466000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 466000.00
PAR.NS cash_flow (annual, 2025-03-31) — Deferred Tax: -150000.00
PAR.NS cash_flow (annual, 2025-03-31) — Depreciation: 36466000.00
PAR.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 36466000.00
PAR.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 36466000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9203000.00
PAR.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 36466000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 9203000.00
PAR.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 12300092.00
PAR.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12320149.00
PAR.NS income_statement (annual, 2025-03-31) — Diluted EPS: 10.86
PAR.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.34
PAR.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 133579000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 16509000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 21000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 21000.00
PAR.NS income_statement (annual, 2025-03-31) — EBIT: 180050000.00
PAR.NS income_statement (quarterly, 2025-03-31) — EBIT: 22973000.00
PAR.NS income_statement (annual, 2025-03-31) — EBITDA: 216516000.00
PAR.NS income_statement (quarterly, 2025-03-31) — EBITDA: 32176000.00
PAR.NS cash_flow (annual, 2025-03-31) — End Cash Position: 275772000.00
PAR.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 0.00
PAR.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 43290000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 43290000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
PAR.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 149337000.00
PAR.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 18038000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
PAR.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
PAR.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 750938000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 750938000.00
PAR.NS income_statement (annual, 2025-03-31) — Gross Profit: 628432000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 125525000.00
PAR.NS income_statement (annual, 2025-03-31) — Interest Expense: 821000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 187000.00
PAR.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 821000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 187000.00
PAR.NS income_statement (annual, 2025-03-31) — Interest Income: 10477000.00
PAR.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10477000.00
PAR.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: 0.00
PAR.NS balance_sheet (annual, 2025-03-31) — Inventory: 61058000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 61058000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 989749000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 989749000.00
PAR.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -252370000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
PAR.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 250700000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 250700000.00
PAR.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
PAR.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
PAR.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 31484000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 31484000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
PAR.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
PAR.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
PAR.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
PAR.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
PAR.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2666000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2666000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 463151000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 463151000.00
PAR.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
PAR.NS income_statement (annual, 2025-03-31) — Net Income: 133579000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Net Income: 16509000.00
PAR.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 133579000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 16509000.00
PAR.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 133579000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 16509000.00
PAR.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
PAR.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
PAR.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 133579000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16509000.00
PAR.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 133579000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16509000.00
PAR.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 179229000.00
PAR.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 133579000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 16509000.00
PAR.NS income_statement (annual, 2025-03-31) — Net Interest Income: -821000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -187000.00
PAR.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -250581000.00
PAR.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PAR.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PAR.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -821000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -187000.00
PAR.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 10477000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Net PPE: 389150000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 389150000.00
PAR.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -12266000.00
PAR.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
PAR.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 989749000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 989749000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
PAR.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35800000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35800000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2666000.00