speb/financial-data huggingface dataset:
POKARNA.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 395613000.00
POKARNA.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 8044038000.00
POKARNA.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 30936000.00
POKARNA.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 507021000.00
POKARNA.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
POKARNA.NS balance_sheet (quarterly, 2025-09-30) — Payables: 351179000.00
POKARNA.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 98285000.00
POKARNA.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 358128000.00
POKARNA.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 123885000.00
POKARNA.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 31004000.00
POKARNA.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
POKARNA.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8109901000.00
POKARNA.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8103510000.00
POKARNA.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
POKARNA.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 34956000.00
POKARNA.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.36
POKARNA.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 12002000.00
POKARNA.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 13050693000.00
POKARNA.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9855444000.00
POKARNA.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 3051827000.00
POKARNA.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8109901000.00
POKARNA.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1070574000.00
POKARNA.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4940792000.00
POKARNA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8592682000.00
POKARNA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3009791000.00
POKARNA.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 14628000.00
POKARNA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
POKARNA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
POKARNA.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 2527010000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 702096000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1349572000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31003653.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 6.57
POKARNA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 363799000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 123535000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 123535000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31003653.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.57
POKARNA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 203694000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — EBIT: 357495000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 481030000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 985773000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 79134000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 79134000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Net Income: 203694000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 203694000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 203694000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 203694000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 203694000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 203694000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -79134000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -79134000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 481030000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 203694000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 283677000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1349572000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 73818000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 368337000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 278361000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 363799000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 123535000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 74667000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
POKARNA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1065895000.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
POKARNA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
POKARNA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2370171000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 752175000.00
POKARNA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 5716189000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1472436000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 497315000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 497315000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1442266000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1442266000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3818489000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3818489000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7396000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7396000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -61265000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -61265000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Amortization: 1864000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 129608000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 129608000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 31004000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31008717.00
POKARNA.NS income_statement (annual, 2026-03-31) — Basic EPS: 26.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 8.26
POKARNA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 586579000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2790931000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2790931000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -3268409000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 318058000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 318058000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 62008000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 62008000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 136081000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 136081000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 149137000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 149137000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -18602000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 136081000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 136081000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 146324000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 76389000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Change In Payable: -294544000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 467322000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 403513000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -759304000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 62008000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 62008000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8569688000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8569688000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 4088117000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4088117000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2122909000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 390339000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 4006765000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 4006765000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 30750000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 30750000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1233974000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1233974000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1264724000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1264724000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 10511000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 10511000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 48482000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 48482000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 3025597000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3025597000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 112296000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 112296000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Depreciation: 489143000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 489143000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 489143000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 120399000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 487279000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 120399000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 31004000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31008717.00
POKARNA.NS income_statement (annual, 2026-03-31) — Diluted EPS: 26.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.26
POKARNA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 806098000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 256132000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 525000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 525000.00
POKARNA.NS income_statement (annual, 2026-03-31) — EBIT: 1407802000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — EBIT: 406649000.00
POKARNA.NS income_statement (annual, 2026-03-31) — EBITDA: 1896945000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 527048000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 118884000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — End Cash Position: -53841000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 619720000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 613385000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 613385000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -1434357000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 16566000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -571000.00
POKARNA.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 90297000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5374000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5374000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1503531000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1503531000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 15767891000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15767891000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Gross Profit: 3593280000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1082097000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 691000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Interest Expense: 297602000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 51933000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 297602000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 51933000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Interest Income: 39363000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 39363000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -231813000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 37449000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Inventory: 1420236000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1420236000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 12832882000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12832882000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3213076000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 129608000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 129608000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1594999000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 365963000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 365963000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 287308000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 287308000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 3029220000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3029220000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3316528000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3316528000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1594999000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -688283000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 120153000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 120153000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8522880000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8522880000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 4127113000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 4127113000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -79371000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Net Income: 806098000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Net Income: 256132000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 806098000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 256132000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 806098000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 256132000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
POKARNA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 806098000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 256132000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 806098000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 256132000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1110200000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 806098000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 256132000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -265483000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -51933000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 898537000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 906716000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -265483000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -51933000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 100.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 11949402000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 11949402000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3250525000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -8179000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8564314000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8564314000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 19410000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 19410000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 34129000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 34129000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 560215000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 560215000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 120364000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 120364000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1888122000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 527048000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Normalized Income: 799691764.50
POKARNA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 256132000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1834052000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Operating Income: 1223109000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 329922000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5716189000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1472436000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31004000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31004000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 398641000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 398641000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 269302000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 269302000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8507680000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8507680000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5374000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5374000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 26529000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 26529000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 228412000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 18598000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18598000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 571924000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 571924000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 298000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 76727000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 556656000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 418128000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Other Payable: 683034000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 683034000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 7861285000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 7861285000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 92120000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 92120000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 13056000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 13056000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Other Special Charges: -11451000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Payables: 1180874000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1180874000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 117241000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 117241000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Pretax Income: 1110200000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 354716000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 38061000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3268409000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 764064000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 764064000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2122909000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 390339000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 489143000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 120399000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 7005000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 7005000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -688283000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 485699000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 485699000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 8375173000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8375173000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 17884000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 409930000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 500227000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 31004000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 31004000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Special Income Charges: 8823000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8569688000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8569688000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8564314000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8564314000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2416764.50
POKARNA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
POKARNA.NS income_statement (annual, 2026-03-31) — Tax Provision: 304102000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 98584000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
POKARNA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
POKARNA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 289555000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 289555000.00
POKARNA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -371901000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 16164105000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 16164105000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 11598908000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11598908000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 4581252000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4581252000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8569688000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8569688000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Total Expenses: 4493080000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1142514000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7594417000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7594417000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12157340000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12157340000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4568820000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4568820000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 7244000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 8823000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
POKARNA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8823000.00
POKARNA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 571924000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 571924000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Work In Process: 16258000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 16258000.00
POKARNA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 981168000.00
POKARNA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 981168000.00
POKARNA.NS income_statement (annual, 2026-03-31) — Write Off: 1937000.00
POL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -464193.00
POL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 5950085.00
POL.AX balance_sheet (annual, 2021-06-30) — Current Debt: 250000.00
POL.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 250000.00
POL.AX income_statement (annual, 2021-06-30) — Interest Expense: 80663.00
POL.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 80663.00
POL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 5950085.00
POL.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 250000.00
POL.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 250000.00
POL.AX balance_sheet (annual, 2021-06-30) — Minority Interest: 7451442.00
POL.AX income_statement (annual, 2021-06-30) — Minority Interests: 17792.00
POL.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 250000.00
POL.AX income_statement (annual, 2021-06-30) — Other Gand A: 130238.00
POL.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1748419.00
POL.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 80327.00
POL.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 18202.00
POL.AX balance_sheet (annual, 2021-06-30) — Total Debt: 250000.00
POL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1136412.00
POL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 105973.00
POL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2691.00
POL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 79440000.00
POL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
POL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5013992.00
POL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2450451.00
POL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2319706.00
POL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 1248.00
POL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1503426.00
POL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1503426.00
POL.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 1000000.00
POL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 503426.00
POL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -348522.00
POL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2450451.00
POL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -711593.00
POL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -3510566.00
POL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -712709.00
POL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1116.00
POL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 1248.00
POL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: -1505261.00
POL.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -98522.00
POL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1549345.00
POL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 235973.00
POL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 79440000.00
POL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
POL.AX income_statement (annual, 2022-06-30) — EBIT: -1135296.00
POL.AX income_statement (annual, 2022-06-30) — EBITDA: -1135296.00
POL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1503426.00
POL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -348522.00
POL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3162044.00
POL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 451145.00
POL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 786991.00
POL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4285218.00
POL.AX income_statement (annual, 2022-06-30) — Interest Expense: 21692.00
POL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 21692.00
POL.AX income_statement (annual, 2022-06-30) — Interest Income: 1116.00
POL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1116.00
POL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: -1505261.00
POL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2450451.00
POL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -250000.00
POL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 135902.00
POL.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 7101160.00
POL.AX income_statement (annual, 2022-06-30) — Minority Interests: 342261.00
POL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -98522.00
POL.AX income_statement (annual, 2022-06-30) — Net Income: -814727.00
POL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -814727.00
POL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1156988.00
POL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -814727.00
POL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -814727.00
POL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1156988.00
POL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -20576.00
POL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -250000.00
POL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -250000.00
POL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -20576.00
POL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 4282527.00
POL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -130745.00
POL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -1505261.00
POL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1135296.00
POL.AX income_statement (annual, 2022-06-30) — Normalized Income: -814727.00
POL.AX income_statement (annual, 2022-06-30) — Operating Income: -1136412.00
POL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 12611586.00
POL.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1116.00
POL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 451145.00
POL.AX income_statement (annual, 2022-06-30) — Other Gand A: 152262.00
POL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 349421.00
POL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 130000.00
POL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 4149316.00
POL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 26719.00
POL.AX balance_sheet (annual, 2022-06-30) — Payables: 235973.00
POL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 235973.00
POL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -712709.00
POL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 19200.00
POL.AX income_statement (annual, 2022-06-30) — Pretax Income: -1156988.00
POL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -130745.00
POL.AX balance_sheet (annual, 2022-06-30) — Receivables: 26719.00
POL.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -250000.00
POL.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -98522.00
POL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -1957654.00
POL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 634729.00
POL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 786991.00
POL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 12611586.00
POL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: -1505261.00
POL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -1505261.00
POL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
POL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
POL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
POL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5831872.00
POL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: -1505261.00
POL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5595899.00
POL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 235973.00
POL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4282527.00
POL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
POL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1313372.00
POL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 7681433.00
POL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1109473.00
POL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4701.00
POL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 89559192.00
POL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.09
POL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1503426.00
POL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2395875.00
POL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1549803.00
POL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 28087549.00
POL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2624195.00
POL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2624195.00
POL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2624195.00
POL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5199954.00
POL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2397775.00
POL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1681410.00
POL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1120769.00
POL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1682543.00
POL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 28087549.00
POL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 18421591.00
POL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3886485.00
POL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -36531.00
POL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2881665.00
POL.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1350000.00
POL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1350000.00
POL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 3119818.00
POL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 8296.00
POL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 8296.00
POL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 8296.00
POL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 89559192.00
POL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.09
POL.AX income_statement (annual, 2023-06-30) — EBIT: -7681433.00
POL.AX income_statement (annual, 2023-06-30) — EBITDA: -7673137.00
POL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2624195.00
POL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5199954.00
POL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4077285.00
POL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 451145.00
POL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 531146.00
POL.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 18636657.00
POL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 25888.00
POL.AX income_statement (annual, 2023-06-30) — Interest Income: 1133.00
POL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1133.00
POL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1133.00
POL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 19771591.00
POL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2397775.00
POL.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 3800.00
POL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3886485.00
POL.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1350000.00
POL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1350000.00
POL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 25888.00
POL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3849954.00
POL.AX income_statement (annual, 2023-06-30) — Net Income: -7799397.00
POL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7799397.00
POL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -7799397.00
POL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7799397.00
POL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7799397.00
POL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7799397.00
POL.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -835635.00
POL.AX income_statement (annual, 2023-06-30) — Net Interest Income: 1133.00
POL.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1900.00
POL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1350000.00
POL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1350000.00
POL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1133.00
POL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 21187.00
POL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -10437.00
POL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -215066.00
POL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -7554040.00
POL.AX income_statement (annual, 2023-06-30) — Normalized Income: -7680300.00
POL.AX income_statement (annual, 2023-06-30) — Operating Income: -7681433.00
POL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 137714126.00
POL.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1350000.00
POL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 451145.00
POL.AX income_statement (annual, 2023-06-30) — Other Income Expense: -119097.00
POL.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 18636657.00
POL.AX balance_sheet (annual, 2023-06-30) — Other Investments: 3800.00
POL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 7141991.00
POL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 660345.00
POL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 257470.00
POL.AX income_statement (annual, 2023-06-30) — Other Special Charges: 119097.00
POL.AX balance_sheet (annual, 2023-06-30) — Payables: 1769818.00
POL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1769818.00
POL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1682543.00
POL.AX income_statement (annual, 2023-06-30) — Pretax Income: -7799397.00
POL.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -835635.00
POL.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1900.00
POL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -10437.00
POL.AX balance_sheet (annual, 2023-06-30) — Receivables: 257470.00
POL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 8296.00
POL.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 12091.00
POL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -36531.00
POL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -10117103.00
POL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 519055.00
POL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 531146.00
POL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 137714126.00
POL.AX income_statement (annual, 2023-06-30) — Special Income Charges: -119097.00
POL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 18421591.00
POL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -215066.00
POL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
POL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
POL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
POL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 21543309.00
POL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 18421591.00
POL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1350000.00
POL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 18421591.00
POL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3119818.00
POL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 18661644.00
POL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
POL.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -119097.00
POL.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -119097.00
POL.AX balance_sheet (annual, 2023-06-30) — Working Capital: -238153.00
POL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3622803.00
POL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 910462.00
POL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -9143.00