speb/financial-data huggingface dataset:
CCHHL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3168165000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Total Expenses: 1055911000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3447940000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6016056000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2024137000.00
CCHHL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 92564000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 146369000.00
CCHHL.NS balance_sheet (annual, 2023-03-31) — Working Capital: -823754000.00
CCHHL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 373347000.00
CCHHL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 523639000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 23383000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 80254000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2092559000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4966552000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 47252000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 163464735.00
CCHHL.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.30
CCHHL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13798000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5713015000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -40095000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 326929000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13819000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 146638000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 13819000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -81408000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -6724000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -132652000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -6632000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 56815000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -165857000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 830000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 326929000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3117041000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 43223000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 267770000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 632198000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 506253000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 506253000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1289265000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 64277000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Depreciation: 126528000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 126528000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 126528000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 126528000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 163464735.00
CCHHL.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.30
CCHHL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -48587000.00
CCHHL.NS income_statement (annual, 2024-03-31) — EBIT: -197000.00
CCHHL.NS income_statement (annual, 2024-03-31) — EBITDA: 126331000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 14627000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -326808000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 43655000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -51450000.00
CCHHL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 78137000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 805109000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 816499000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 80254000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 6740902000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Gross Profit: 255869000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Interest Expense: 37686000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 37686000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Interest Income: 162654000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 162654000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -37686000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 9386000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Inventory: 234974000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3860758000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 379088000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 47252000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 389785000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 237464000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 237464000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 9191000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 594879000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 729898000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2333000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Net Income: -48587000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -48587000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -48587000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -48587000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -48587000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -37884000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -48587000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Net Interest Income: 79595000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1094000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -293503000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -293503000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 79595000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 4381000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 4648343000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 370830000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2300542000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 50482000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1058863000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9191000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 47252000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 126331000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Normalized Income: -48587000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -51450000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Operating Income: -117478000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 523639000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 163464735.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 172851000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 486432000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2790110000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11390000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 676000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 28096000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 37000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 389719000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 162654000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 118361000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 146469000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 4605120000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 70341000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 132819000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Payables: 169852000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 60687000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Pretax Income: -37883000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -40095000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 5661000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 267770000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 126528000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 31464000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 31464000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 808000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -5224225000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 410924000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 12079000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 90216000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 163464735.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3117041000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2300542000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
CCHHL.NS income_statement (annual, 2024-03-31) — Tax Provision: 10704000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
CCHHL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 38496000.00
CCHHL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 6152025000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3354505000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 743717000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3117041000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Total Expenses: 641117000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3034984000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5519826000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1745719000.00
CCHHL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 45373000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 228637000.00
CCHHL.NS balance_sheet (annual, 2024-03-31) — Working Capital: -657067000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 23731000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 79821000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 50526000.00
CCHHL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 163910000.00
CCHHL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.20
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 326929000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15161000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16309000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 326929000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3081239000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 50788000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 549176000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 230955000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 230955000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1194678000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 171528000.00
CCHHL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 163910000.00
CCHHL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.20
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 816590000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4595464000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 270513000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3549575000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 50526000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 237381000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 237381000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 9191000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 453175000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 4595464000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2264649000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 50482000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1062195000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 163464735.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 66864000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 768464000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2754310000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 36000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 389720000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 4544676000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 115669000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1148000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 23731000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 163464735.00
CCHHL.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3081239000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2264649000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 6024886000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3318620000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 468336000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3081239000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2943647000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5475710000.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1748969000.00
CCHHL.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CCHHL.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CCHHL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -645502000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 72917000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 114262000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 160328571.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.07
CCHHL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 51353000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 30930000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 30930000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 160328571.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.07
CCHHL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -11223000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — EBIT: -4680000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 26250000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 62909000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 4847000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4847000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Net Income: -11223000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -11223000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -11223000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11223000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11223000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -11223000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -4847000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4847000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 26250000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -11223000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Operating Income: -10008000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 114262000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 5336000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 41987000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -9527000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 51353000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 30930000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 1696000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
CCHHL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 124270000.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CCHHL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CCHHL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 426641000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 188668000.00
CCHHL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 460144000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 128296000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 23830000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23830000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 52903000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 52903000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2204448000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2204448000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4966552000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4966552000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 23000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 23230000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 23230000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 162196296.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 162173214.00
CCHHL.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.27
CCHHL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.56
CCHHL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14627000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5679115000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5679115000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -31881000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 326929000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 326929000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6831000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6831000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24105000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24105000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 6831000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6831000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -190982000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 113269000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -259655000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 447000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 21017000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -270258000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -6988000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 326929000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 326929000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3160260000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3160260000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 72195000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 72195000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 239310000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 64925000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 681907000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 681907000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 135986000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 135986000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 135986000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 135986000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1075703000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1075703000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 86452000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 86452000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Depreciation: 123621000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 123621000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 123621000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 30884000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 123621000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 30884000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 162196296.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 162173214.00
CCHHL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.27
CCHHL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.56
CCHHL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 43793000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 90817000.00
CCHHL.NS income_statement (annual, 2025-03-31) — EBIT: 67065000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — EBIT: 94118000.00
CCHHL.NS income_statement (annual, 2025-03-31) — EBITDA: 190686000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 125002000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 7639000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -48188000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 43655000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 43655000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -85174000.00
CCHHL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 78320000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Goodwill: 805109000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 805109000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 816575000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 816575000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 52903000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 52903000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 6639465000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6639465000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Gross Profit: 220834000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 63371000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Interest Expense: 19135000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 4192000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 19135000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4192000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Interest Income: 272871000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 272871000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -19135000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 5028000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Inventory: 425956000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 425956000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 3504416000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3504416000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 126374000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 23230000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 23230000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 293556000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 293556000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 208170000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 208170000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 208170000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 208170000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 9432000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 9432000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 594599000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 594599000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 337325000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 337325000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -574000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Net Income: 43793000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Net Income: 90817000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 43793000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 90817000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 43793000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 90817000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 43793000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 90817000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 43793000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 90817000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 47930000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 43793000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 90817000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -19135000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -4192000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 24022000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -29294000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -29294000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -19135000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4192000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 241000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 4435017000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 4435017000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 86720000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2343685000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2343685000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 50482000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 50482000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1063000000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1063000000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9432000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9432000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 23230000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 23230000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 190686000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 125002000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Normalized Income: 43793000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 90817000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -85174000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Operating Income: -205807000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Operating Income: -125297000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 460144000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 128296000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 163464735.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 163464735.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 59581000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 59581000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 621873000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 621873000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2833329000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2833329000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 11466000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11466000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 14107000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 37000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 37000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 389719000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 389719000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 272871000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 219415000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 303020000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 157784000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 164971000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 164971000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 4362823000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 4362823000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 70292000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 70292000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 17274000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 17274000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Payables: 188801000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 188801000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 66916000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 66916000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Pretax Income: 47930000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 89926000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -31881000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 5363000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5363000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 239310000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 64925000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 123621000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 30884000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 39860000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 39860000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 808000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 808000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -5180432000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5180432000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 118601000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 32886000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 111206000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 163464735.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 163464735.00
CCHHL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3160260000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3160260000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2343685000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2343685000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CCHHL.NS income_statement (annual, 2025-03-31) — Tax Provision: 4137000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -891000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.09
CCHHL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
CCHHL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 40927000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 40927000.00
CCHHL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 5956766000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 5956766000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 3368430000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3368430000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 344156000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 344156000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3160260000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3160260000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Total Expenses: 665951000.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 253593000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2796506000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2796506000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5274859000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5274859000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1720803000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1720803000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 31664000.00
CCHHL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CCHHL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CCHHL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Work In Process: 420593000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 420593000.00
CCHHL.NS balance_sheet (annual, 2025-03-31) — Working Capital: -393796000.00
CCHHL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -393796000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 106754000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 240258000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 129150000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
CCHHL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 140666000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 30922000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 30922000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 129150000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
CCHHL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2583000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — EBIT: 6914000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 37836000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 99592000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 2969000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2969000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Net Income: 2583000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2583000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2584000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2583000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2583000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2584000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -2969000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2969000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 37836000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 2583000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Operating Income: -7162000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 240258000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 14076000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 75832000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 3945000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 140666000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 30922000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 1361000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
CCHHL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 247420000.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CCHHL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 96393000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 200810000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23358000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 51701000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 23565000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 133900000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 326929000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8858000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10006000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 326929000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3164182000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 109222000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 118619000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 496486000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 29110000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29110000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 861812000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 218738000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 30930000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 30930000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 133900000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
CCHHL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1339000.00