speb/financial-data huggingface dataset:
PUMP balance_sheet (quarterly, 2025-12-31) — Share Issued: 104310266.00
PUMP income_statement (annual, 2025-12-31) — Special Income Charges: -12179000.00
PUMP income_statement (quarterly, 2025-12-31) — Special Income Charges: 1239000.00
PUMP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16946000.00
PUMP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4251000.00
PUMP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 829842000.00
PUMP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 829842000.00
PUMP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 773446000.00
PUMP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 773446000.00
PUMP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2557590.00
PUMP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 260190.00
PUMP income_statement (annual, 2025-12-31) — Tax Provision: 6997000.00
PUMP income_statement (quarterly, 2025-12-31) — Tax Provision: 4217000.00
PUMP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PUMP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PUMP balance_sheet (annual, 2025-12-31) — Total Assets: 1290890000.00
PUMP balance_sheet (quarterly, 2025-12-31) — Total Assets: 1290890000.00
PUMP balance_sheet (annual, 2025-12-31) — Total Capitalization: 935455000.00
PUMP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 935455000.00
PUMP balance_sheet (annual, 2025-12-31) — Total Debt: 213225000.00
PUMP balance_sheet (quarterly, 2025-12-31) — Total Debt: 213225000.00
PUMP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 829842000.00
PUMP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 829842000.00
PUMP income_statement (annual, 2025-12-31) — Total Expenses: 1250629000.00
PUMP income_statement (quarterly, 2025-12-31) — Total Expenses: 284832000.00
PUMP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 461048000.00
PUMP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 461048000.00
PUMP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 964186000.00
PUMP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 964186000.00
PUMP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 208087000.00
PUMP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 208087000.00
PUMP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6350000.00
PUMP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 6082000.00
PUMP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 30847000.00
PUMP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 30847000.00
PUMP income_statement (annual, 2025-12-31) — Total Unusual Items: -12179000.00
PUMP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1239000.00
PUMP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12179000.00
PUMP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1239000.00
PUMP cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2355000.00
PUMP cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -78000.00
PUMP balance_sheet (annual, 2025-12-31) — Working Capital: 73743000.00
PUMP balance_sheet (quarterly, 2025-12-31) — Working Capital: 73743000.00
PUMP income_statement (quarterly, 2026-03-31) — +Operating Expense: 27154000.00
PUMP income_statement (quarterly, 2026-03-31) — +Total Revenue: 270685000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 115810000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 228230000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -168965000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1060195000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
PUMP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 116912000.00
PUMP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
PUMP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 91334000.00
PUMP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -43364000.00
PUMP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -43364000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 76426000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 122000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 156645000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 156645000.00
PUMP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 103441000.00
PUMP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -40863000.00
PUMP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2733000.00
PUMP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2799000.00
PUMP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4688000.00
PUMP cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2203000.00
PUMP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 157000.00
PUMP cash_flow (quarterly, 2026-03-31) — Change In Payable: -2799000.00
PUMP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7487000.00
PUMP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4848000.00
PUMP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -27477000.00
PUMP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -32162000.00
PUMP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -27477000.00
PUMP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 65311000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Common Stock: 122000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 988673000.00
PUMP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 164306000.00
PUMP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -867000.00
PUMP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 252308000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 57145000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Current Assets: 416528000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 49617000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Current Debt: 32122000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 81739000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 254694000.00
PUMP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -5672000.00
PUMP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -5672000.00
PUMP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 40614000.00
PUMP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 40614000.00
PUMP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 116912000.00
PUMP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
PUMP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3643000.00
PUMP income_statement (quarterly, 2026-03-31) — EBIT: -6651000.00
PUMP income_statement (quarterly, 2026-03-31) — EBITDA: 33963000.00
PUMP cash_flow (quarterly, 2026-03-31) — End Cash Position: 156645000.00
PUMP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 103441000.00
PUMP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -40631000.00
PUMP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 740000.00
PUMP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 27154000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 53113000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 228230000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1103602000.00
PUMP income_statement (quarterly, 2026-03-31) — Gross Profit: 18377000.00
PUMP income_statement (quarterly, 2026-03-31) — Interest Expense: 2664000.00
PUMP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2664000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Inventory: 15526000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1099368000.00
PUMP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -40863000.00
PUMP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 164306000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26809000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 78573000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 105382000.00
PUMP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -53345000.00
PUMP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
PUMP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 163439000.00
PUMP income_statement (quarterly, 2026-03-31) — Net Income: -3643000.00
PUMP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3643000.00
PUMP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3643000.00
PUMP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3643000.00
PUMP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3643000.00
PUMP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3643000.00
PUMP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3643000.00
PUMP income_statement (quarterly, 2026-03-31) — Net Interest Income: -2664000.00
PUMP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -53345000.00
PUMP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -53345000.00
PUMP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2664000.00
PUMP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6653000.00
PUMP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2501000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Net PPE: 934637000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 935560000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 57761000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 57761000.00
PUMP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 33223000.00
PUMP income_statement (quarterly, 2026-03-31) — Normalized Income: -4087000.00
PUMP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2733000.00
PUMP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -740000.00
PUMP income_statement (quarterly, 2026-03-31) — Operating Income: -8777000.00
PUMP income_statement (quarterly, 2026-03-31) — Operating Revenue: 270685000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 122616976.00
PUMP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1079000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 32122000.00
PUMP income_statement (quarterly, 2026-03-31) — Other Gand A: 27154000.00
PUMP income_statement (quarterly, 2026-03-31) — Other Income Expense: 2126000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 53113000.00
PUMP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -335000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5132000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2900000.00
PUMP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1386000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Other Properties: 1103602000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Payables: 115810000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 172955000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PUMP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 15048000.00
PUMP income_statement (quarterly, 2026-03-31) — Pretax Income: -9315000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Receivables: 228230000.00
PUMP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 252308000.00
PUMP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 40614000.00
PUMP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -53345000.00
PUMP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -867000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -71644000.00
PUMP cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
PUMP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27154000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Share Issued: 122616976.00
PUMP income_statement (quarterly, 2026-03-31) — Special Income Charges: 740000.00
PUMP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4671000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 988673000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 935560000.00
PUMP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 296000.00
PUMP income_statement (quarterly, 2026-03-31) — Tax Provision: -5672000.00
PUMP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PUMP balance_sheet (quarterly, 2026-03-31) — Total Assets: 1409410000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1067246000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Total Debt: 187121000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 988673000.00
PUMP income_statement (quarterly, 2026-03-31) — Total Expenses: 279462000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 420737000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 992882000.00
PUMP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 166043000.00
PUMP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8037000.00
PUMP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 740000.00
PUMP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 740000.00
PUMP cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
PUMP balance_sheet (quarterly, 2026-03-31) — Working Capital: 161834000.00
PUNJABCHEM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -615100000.00
PUNJABCHEM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 575600000.00
PUNJABCHEM.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -10100000.00
PUNJABCHEM.NS income_statement (annual, 2022-03-31) — Amortization: 5500000.00
PUNJABCHEM.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5500000.00
PUNJABCHEM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 375800000.00
PUNJABCHEM.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
PUNJABCHEM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 84200000.00
PUNJABCHEM.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 220300000.00
PUNJABCHEM.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 500000.00
PUNJABCHEM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 328000000.00
PUNJABCHEM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 83400000.00
PUNJABCHEM.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1128400000.00
PUNJABCHEM.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
PUNJABCHEM.NS income_statement (annual, 2022-03-31) — Interest Income: 3900000.00
PUNJABCHEM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3900000.00
PUNJABCHEM.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 539800000.00
PUNJABCHEM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1772100000.00
PUNJABCHEM.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
PUNJABCHEM.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -25600000.00
PUNJABCHEM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 26700000.00
PUNJABCHEM.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 168000000.00
PUNJABCHEM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 72400000.00
PUNJABCHEM.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 19000000.00
PUNJABCHEM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 26700000.00
PUNJABCHEM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 123700000.00
PUNJABCHEM.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 127200000.00
PUNJABCHEM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 101800000.00
PUNJABCHEM.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PUNJABCHEM.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 999900000.00
PUNJABCHEM.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 7900000.00
PUNJABCHEM.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 7900000.00
PUNJABCHEM.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 500000.00
PUNJABCHEM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1519900000.00
PUNJABCHEM.NS cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
PUNJABCHEM.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 164700000.00
PUNJABCHEM.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 248100000.00
PUNJABCHEM.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 24200000.00
PUNJABCHEM.NS balance_sheet (annual, 2022-03-31) — Work In Process: 190300000.00
PUNJABCHEM.NS income_statement (annual, 2022-03-31) — Write Off: -400000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2301600000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 9786800000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1389600000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1432800000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -748500000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 575600000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -10300000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Amortization: 3000000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3000000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 3000000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 19200000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 12262185.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Basic EPS: 49.84
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 84200000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 383500000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -373500000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 51500000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 122600000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 87400000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 106400000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -36500000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1700000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 85700000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -145300000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 103700000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 106200000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Change In Payable: -29300000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -312600000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -275700000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 18200000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 122600000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -36500000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2806200000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 185500000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6439700000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3621800000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 29000000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 272100000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 301100000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 164500000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2448600000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 42600000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Depreciation: 187100000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 190100000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 190100000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 187100000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 12262185.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Diluted EPS: 49.84
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 611000000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 700000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — EBIT: 1025800000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — EBITDA: 1215900000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -15000000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 87400000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -199100000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 324700000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 208600000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -700000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 4300000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 82200000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 17400000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1443100000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3147000000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Gross Profit: 3347100000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 2000000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Interest Expense: 137000000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 137000000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Interest Income: 4100000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4100000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -150200000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3800000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Inventory: 1682400000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3694400000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -364800000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 19200000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 146100000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 539800000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 22500000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 616100000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 638600000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7600000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -130700000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 192900000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2000200000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Net Debt: 800800000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2400000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Net Income: 611000000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 611000000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 611000000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 611000000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 611000000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 888800000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 611000000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Net Interest Income: -176200000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 150000000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -8100000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 15400000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -123100000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -176200000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 200000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2398500000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -360700000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 138500000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2788800000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 20700000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 53000000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 192900000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 38200000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1220800000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Normalized Income: 614368474.35
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 582100000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Operating Income: 1045500000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 9786800000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12262185.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 289900000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 58000000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2683600000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 17400000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 20400000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 126700000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4700000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 20700000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 21400000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1269100000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 109800000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Other Properties: 38000000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 313200000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 19000000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Other Special Charges: 4300000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Payables: 1500100000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 125400000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 64700000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Pretax Income: 888800000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 400000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -160000000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -373500000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 919800000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6439700000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 190100000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 16800000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 16800000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -130700000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 19300000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2084500000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 151900000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 150000000.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 12800000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 165500000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 247700000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Share Issued: 12262185.00
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 138500000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Special Income Charges: -5600000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2806200000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2788800000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1531525.65
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Tax Provision: 277800000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
PUNJABCHEM.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -350700000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Total Assets: 6160000000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3422300000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Total Debt: 939700000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2806200000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Total Expenses: 8741300000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3353800000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2538200000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 905200000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 43300000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 164500000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -4900000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4900000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Work In Process: 417500000.00
PUNJABCHEM.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1173200000.00
PUNJABCHEM.NS income_statement (annual, 2023-03-31) — Write Off: -700000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2417600000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — +Total Revenue: 9125200000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1181400000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1974300000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -877400000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 575600000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -8500000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Amortization: 3500000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3500000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 3000000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 19400000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 12262185.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Basic EPS: 43.70
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 87400000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 423700000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -332400000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 22500000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 122600000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 64300000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 135100000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -36600000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 64300000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 356000000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 65300000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -114100000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Change In Payable: -280600000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -540700000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -576700000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -22400000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Common Stock: 122600000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -36600000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3301600000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 131200000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5785500000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3774400000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 21000000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Current Debt: 680200000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 701200000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 69200000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2366800000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 54800000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Depreciation: 218100000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 221600000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 221600000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 218100000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 12262185.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Diluted EPS: 43.70
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 535800000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 900000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — EBIT: 885800000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — EBITDA: 1107400000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -700000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — End Cash Position: 64300000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 37200000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 250000000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -33500000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3300000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -5200000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 109800000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 43000000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1982800000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3332600000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Gross Profit: 3339700000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 4500000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Interest Expense: 155000000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 155000000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Interest Income: 12900000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12900000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -214800000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 13600000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Inventory: 1326500000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4507400000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -358500000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 19400000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 402800000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 539800000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1500000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 525600000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 527100000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 39600000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -85200000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 122600000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2197200000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1141500000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1600000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Net Income: 535800000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 535800000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 535800000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 535800000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 535800000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 730800000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 535800000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Net Interest Income: -195500000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -49700000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 317600000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -45600000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -195500000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9000000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2455200000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -313400000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 363200000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3258600000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 700000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 79100000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122600000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 41000000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1105300000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Normalized Income: 534260344.83
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 298900000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Operating Income: 922100000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Operating Revenue: 9125200000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12262185.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 200000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 52600000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3179000000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 43000000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 20000000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 190200000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 16400000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 700000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5600000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1274400000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Other Payable: 62500000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Other Properties: 40700000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 233300000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 70800000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Other Special Charges: -5200000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Payables: 1244800000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156500000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 72000000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Pretax Income: 730800000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -50100000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -332400000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 733500000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5785500000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 221600000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 11600000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 11600000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -85200000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 30000000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2580200000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 400000.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 19000000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 139100000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 248900000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Share Issued: 12262185.00
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 363200000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1200000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3301600000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3258600000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 560344.83
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Tax Provision: 195000000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
PUNJABCHEM.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -263300000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Total Assets: 6397900000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3827200000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1228300000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3301600000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Total Expenses: 8203100000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3096300000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2623500000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 729500000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 53400000.00
PUNJABCHEM.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 69200000.00
PUNJABCHEM.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 2100000.00