speb/financial-data huggingface dataset:
ESS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -171401000.00
ESS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5435587000.00
ESS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -50213000.00
ESS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 154654000.00
ESS balance_sheet (quarterly, 2026-03-31) — Current Assets: 345913000.00
ESS balance_sheet (quarterly, 2026-03-31) — Current Debt: 4660000.00
ESS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4660000.00
ESS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 465309000.00
ESS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 154895000.00
ESS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 154895000.00
ESS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 154895000.00
ESS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 154895000.00
ESS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 64461621.00
ESS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.65
ESS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 106186000.00
ESS cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 4971000.00
ESS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 174601000.00
ESS cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
ESS balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 5223000.00
ESS income_statement (quarterly, 2026-03-31) — EBIT: 177772000.00
ESS income_statement (quarterly, 2026-03-31) — EBITDA: 332667000.00
ESS cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -23615000.00
ESS cash_flow (quarterly, 2026-03-31) — End Cash Position: 47410000.00
ESS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -220192000.00
ESS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 267381000.00
ESS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1726000.00
ESS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
ESS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 25157000.00
ESS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6164000.00
ESS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 20014000.00
ESS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 49957000.00
ESS income_statement (quarterly, 2026-03-31) — Gross Profit: 330102000.00
ESS income_statement (quarterly, 2026-03-31) — Interest Expense: 65564000.00
ESS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 65564000.00
ESS income_statement (quarterly, 2026-03-31) — Interest Income: 1036000.00
ESS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1036000.00
ESS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 60548000.00
ESS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12242083000.00
ESS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -105153000.00
ESS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 11959816000.00
ESS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 649313000.00
ESS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 217737000.00
ESS balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 4660000.00
ESS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 50531000.00
ESS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6801836000.00
ESS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6852367000.00
ESS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 217737000.00
ESS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -213347000.00
ESS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 649313000.00
ESS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 191557000.00
ESS income_statement (quarterly, 2026-03-31) — Minority Interests: -6022000.00
ESS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1329000.00
ESS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -50213000.00
ESS balance_sheet (quarterly, 2026-03-31) — Net Debt: 6768491000.00
ESS income_statement (quarterly, 2026-03-31) — Net Income: 106186000.00
ESS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 106186000.00
ESS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 112208000.00
ESS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 106186000.00
ESS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 106186000.00
ESS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 112208000.00
ESS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 112208000.00
ESS income_statement (quarterly, 2026-03-31) — Net Interest Income: -64528000.00
ESS cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -25060000.00
ESS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -414000.00
ESS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4390000.00
ESS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 4390000.00
ESS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -64528000.00
ESS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3554000.00
ESS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -58562000.00
ESS balance_sheet (quarterly, 2026-03-31) — Net PPE: 49957000.00
ESS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5435587000.00
ESS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 307510000.00
ESS income_statement (quarterly, 2026-03-31) — Normalized Income: 91091800.00
ESS balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 169138000.00
ESS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 287169000.00
ESS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -21889000.00
ESS income_statement (quarterly, 2026-03-31) — Operating Income: 151579000.00
ESS income_statement (quarterly, 2026-03-31) — Operating Revenue: 484756000.00
ESS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 64309677.00
ESS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 6164000.00
ESS income_statement (quarterly, 2026-03-31) — Other Gand A: 20014000.00
ESS income_statement (quarterly, 2026-03-31) — Other Income Expense: 25157000.00
ESS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1572000.00
ESS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 90488000.00
ESS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 150667000.00
ESS balance_sheet (quarterly, 2026-03-31) — Other Payable: 31205000.00
ESS balance_sheet (quarterly, 2026-03-31) — Other Properties: 49957000.00
ESS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18126000.00
ESS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 96521000.00
ESS income_statement (quarterly, 2026-03-31) — Other Taxes: 3614000.00
ESS balance_sheet (quarterly, 2026-03-31) — Payables: 460649000.00
ESS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 460649000.00
ESS income_statement (quarterly, 2026-03-31) — Pretax Income: 112208000.00
ESS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 586000.00
ESS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 34000.00
ESS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1329000.00
ESS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -10319000.00
ESS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -25060000.00
ESS balance_sheet (quarterly, 2026-03-31) — Receivables: 201982000.00
ESS balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -589000.00
ESS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 154654000.00
ESS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 154895000.00
ESS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -213347000.00
ESS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -50213000.00
ESS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 9405000.00
ESS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1208590000.00
ESS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 9905000.00
ESS cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
ESS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20014000.00
ESS balance_sheet (quarterly, 2026-03-31) — Share Issued: 64309677.00
ESS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ESS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2646000.00
ESS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5435587000.00
ESS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5435587000.00
ESS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 10062800.00
ESS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ESS balance_sheet (quarterly, 2026-03-31) — Total Assets: 13095487000.00
ESS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12237423000.00
ESS balance_sheet (quarterly, 2026-03-31) — Total Debt: 6857027000.00
ESS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5627144000.00
ESS income_statement (quarterly, 2026-03-31) — Total Expenses: 333177000.00
ESS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7468343000.00
ESS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12749574000.00
ESS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7003034000.00
ESS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 155193000.00
ESS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 25157000.00
ESS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 25157000.00
ESS balance_sheet (quarterly, 2026-03-31) — Working Capital: -119396000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — +Operating Expense: 302200000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — +Total Revenue: 3254500000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 942000000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 245600000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -28453000000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1623100000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -75100000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 335000000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 206976072.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Basic EPS: -3.79
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 270800000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22000000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: 0.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 2069800000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 255600000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 271700000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 74300000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 181300000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 113600000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Change In Payable: -2033700000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 711200000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -1208900000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 65000000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Common Stock: 2069800000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: -49137900000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 603400000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 3352500000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Current Assets: 10174100000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Current Debt: 22343000000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 22343000000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 302300000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 41377700000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Depreciation: 1059200000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1059200000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1059200000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1059200000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 206976072.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Diluted EPS: -3.79
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -784900000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — EBIT: 2727100000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — EBITDA: 3786300000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -154500000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — End Cash Position: 181300000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6267500000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 1403000000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3300000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 106600000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 320700000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 29572200000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Gross Profit: -98000000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 2626600000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Interest Expense: 3534800000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3534800000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Interest Income: 396100000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 396100000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -29800000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 191300000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Inventory: 90200000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Invested Capital: -10014300000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 4929500000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 386500000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 1300000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1296600000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1300000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 16780600000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 16780600000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1296600000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6237700000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 387800000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 28945500000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 2678800000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Minority Interests: -4600000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Net Debt: 38868000000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -8300000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Net Income: -784900000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -784900000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -780300000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -784900000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -784900000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -807700000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -780300000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Net Interest Income: -3168700000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 627500000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -6237700000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -6237700000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3168700000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -6237700000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -100000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1119200000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 4110800000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -49137900000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 18400000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 1866900000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Normalized Income: -2128480000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1403000000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Operating Income: -400200000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Operating Revenue: 3254500000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 206976072.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 674700000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 100000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 6100000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Other Investments: 387700000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -345900000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -200000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 100000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 850500000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 202800000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Other Payable: 17709700000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1119100000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 8511600000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 16100000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Other Special Charges: -4508000000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Payables: 18651700000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30300000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 408600000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Pretax Income: -807700000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 307600000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 90200000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3352500000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1059200000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 21000000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6237700000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 40000000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -84210600000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 4110800000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 106600000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Share Issued: 206976072.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Special Income Charges: 1919400000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: -49137900000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -49137900000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 575820000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Tax Provision: 2600000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 271400000.00
ESSARSHPNG.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 141400000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Total Assets: 11699300000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: -32357300000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Total Debt: 39123600000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -46459100000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Total Expenses: 3654700000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 58158400000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1525200000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 16780700000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 30000000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 302300000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 1919400000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1919400000.00
ESSARSHPNG.NS balance_sheet (annual, 2022-03-31) — Working Capital: -31203600000.00
ESSARSHPNG.NS income_statement (annual, 2022-03-31) — Write Off: -38000000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — +Operating Expense: 217600000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — +Total Revenue: 99459016.39
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 446100000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 131400000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -32125800000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 609500000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -7500000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 41600000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 206976072.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Basic EPS: 79.73
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 181300000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22000000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 2069800000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 253800000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 270900000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 253800000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 63400000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Change In Payable: -585700000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 4478600000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 3956300000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -3650000000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Common Stock: 2069800000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -27420700000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 603400000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 454700000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Current Assets: 9475600000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Current Debt: 23057400000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 23057400000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 197900000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 32719500000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Depreciation: 411400000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 411400000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 206976072.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Diluted EPS: 79.73
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16502100000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — EBIT: 17531500000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — EBITDA: 17942900000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3722500000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — End Cash Position: 253800000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9689200000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 5136100000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 55700000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 138900000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 32703600000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Gross Profit: -355240983.61
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Interest Expense: 1294000000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1294000000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Interest Income: 584000000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 584000000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 365800000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Inventory: 26800000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Invested Capital: -381500000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 903100000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 41600000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 357700000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 2400000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1300000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3981800000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3981800000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9689200000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 360100000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 32076900000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 1184600000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Minority Interests: -2400000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Net Debt: 26785400000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -13500000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Net Income: 16502100000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16502100000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16504500000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16502100000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16502100000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16813100000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16504500000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Net Interest Income: -731600000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 72000000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -9689200000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -9689200000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -731600000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -9689200000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 100000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Net PPE: 577800000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 465200000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -27420700000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1352700000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Normalized Income: 4888960000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5136100000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Operating Income: -572840983.61
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Operating Revenue: 99459016.39
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 206976072.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -200000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -100000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6100000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Other Investments: 360100000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -16212500000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -300000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -100000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 441800000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 160200000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Other Payable: 8991700000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Other Properties: 577500000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 8855100000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 17100000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Other Special Charges: -16944200000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Payables: 9437800000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26500000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 168000000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Pretax Income: 16237500000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 340900000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1000000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 26800000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 454700000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 411400000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 400000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9689200000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -60208200000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 73000000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 465200000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 55700000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Share Issued: 206976072.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -9689200000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Special Income Charges: 16590200000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -27420700000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -27420700000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4977060000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Tax Provision: -264600000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 23600000.00
ESSARSHPNG.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 416000000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Total Assets: 10465200000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -23438900000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Total Debt: 27039200000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -26236100000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Total Expenses: 672300000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 36701300000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 989600000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3981800000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 21600000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 197900000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 16590200000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 16590200000.00
ESSARSHPNG.NS balance_sheet (annual, 2023-03-31) — Working Capital: -23243900000.00
ESSARSHPNG.NS income_statement (annual, 2023-03-31) — Write Off: 354000000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — +Operating Expense: 243300000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — +Total Revenue: 127700000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 257700000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 186600000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -32613400000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 669000000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 206976072.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Basic EPS: -5.71
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 253800000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 22000000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -4600000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: 0.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 2069800000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 228200000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 239500000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 38700000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 189500000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 26800000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Change In Payable: -420000000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 250500000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -142700000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -603000000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Common Stock: 2069800000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -28073100000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 603400000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 825200000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8848000000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Current Debt: 20192500000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 20192500000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 191600000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 29619300000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Depreciation: 320800000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 320800000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 206976072.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Diluted EPS: -5.71
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1181000000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — EBIT: -257300000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — EBITDA: 63500000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 538700000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — End Cash Position: 189500000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -705200000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -469600000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -400000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 144600000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 188200000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 32874900000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Gross Profit: -697500000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Interest Expense: 794100000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 794100000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Interest Income: 276700000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 276700000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -17200000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 66300000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Inventory: 0.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Invested Capital: -1653200000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 567200000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10619000000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1300000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 6227400000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6227400000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2837900000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11307100000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 32248200000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 1336600000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Minority Interests: -137800000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Net Debt: 26191700000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -10800000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Net Income: -1181000000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1181000000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1043100000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1181000000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1181000000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1051400000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1043200000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Net Interest Income: -537200000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 505500000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -688100000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -8469200000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -537200000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 100000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Net PPE: 261500000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4600000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 7781100000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -28073100000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1000000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -157700000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Normalized Income: -1402200000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -465000000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Operating Income: -940800000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Operating Revenue: 127700000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 206976072.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 524300000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 200000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6100000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 126600000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -200000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 197600000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 170600000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Other Payable: 8951700000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Other Properties: 261200000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 7892400000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 11300000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Other Special Charges: -410600000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Payables: 9209400000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25600000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 506300000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Pretax Income: -1051400000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 4100000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -8000000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4600000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 825200000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 320800000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 12000000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11307100000.00
ESSARSHPNG.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -61518900000.00
ESSARSHPNG.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 513500000.00
ESSARSHPNG.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 144600000.00