speb/financial-data huggingface dataset:
PCB cash_flow (annual, 2025-12-31) — Sale Of Investment: 24198000.00
PCB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7792000.00
PCB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2116000.00
PCB income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 607000.00
PCB income_statement (annual, 2025-12-31) — Selling General And Administration: 39565000.00
PCB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10170000.00
PCB balance_sheet (annual, 2025-12-31) — Share Issued: 14230428.00
PCB balance_sheet (quarterly, 2025-12-31) — Share Issued: 14230428.00
PCB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 973000.00
PCB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 284000.00
PCB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 390026000.00
PCB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 390026000.00
PCB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 320885000.00
PCB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 320885000.00
PCB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PCB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PCB income_statement (annual, 2025-12-31) — Tax Provision: 15035000.00
PCB income_statement (quarterly, 2025-12-31) — Tax Provision: 3887000.00
PCB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
PCB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
PCB balance_sheet (annual, 2025-12-31) — Total Assets: 3281771000.00
PCB balance_sheet (quarterly, 2025-12-31) — Total Assets: 3281771000.00
PCB balance_sheet (annual, 2025-12-31) — Total Capitalization: 424026000.00
PCB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 424026000.00
PCB balance_sheet (annual, 2025-12-31) — Total Debt: 52996000.00
PCB balance_sheet (quarterly, 2025-12-31) — Total Debt: 52996000.00
PCB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 390026000.00
PCB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 390026000.00
PCB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2891745000.00
PCB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2891745000.00
PCB income_statement (quarterly, 2026-03-31) — +Total Revenue: 30098000.00
PCB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10952000.00
PCB cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 417000.00
PCB cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 417000.00
PCB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14142092.00
PCB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.74
PCB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 207142000.00
PCB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -28000.00
PCB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 18301000.00
PCB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 208546000.00
PCB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 267405000.00
PCB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 267405000.00
PCB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3215000.00
PCB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 24787000.00
PCB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 105272000.00
PCB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -65685000.00
PCB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 20676000.00
PCB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 18000.00
PCB cash_flow (quarterly, 2026-03-31) — Change In Payable: 18000.00
PCB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 18000.00
PCB cash_flow (quarterly, 2026-03-31) — Change In Receivables: 50000.00
PCB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 68000.00
PCB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 50000.00
PCB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 60263000.00
PCB balance_sheet (quarterly, 2026-03-31) — Common Stock: 139405000.00
PCB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3129000.00
PCB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 327577000.00
PCB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -193000.00
PCB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -123000.00
PCB cash_flow (quarterly, 2026-03-31) — Deferred Tax: -123000.00
PCB cash_flow (quarterly, 2026-03-31) — Depreciation: 523000.00
PCB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 940000.00
PCB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 940000.00
PCB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14238226.00
PCB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.74
PCB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10503000.00
PCB cash_flow (quarterly, 2026-03-31) — End Cash Position: 267405000.00
PCB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 105272000.00
PCB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 20648000.00
PCB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5751000.00
PCB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9943000.00
PCB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24148000.00
PCB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 106000.00
PCB income_statement (quarterly, 2026-03-31) — Interest Expense: 22021000.00
PCB income_statement (quarterly, 2026-03-31) — Interest Income: 48831000.00
PCB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 24917000.00
PCB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 377577000.00
PCB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -65685000.00
PCB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 170477000.00
PCB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 50000000.00
PCB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18301000.00
PCB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 50000000.00
PCB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 68301000.00
PCB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 50000000.00
PCB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -193000.00
PCB income_statement (quarterly, 2026-03-31) — Net Income: 10653000.00
PCB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10503000.00
PCB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10653000.00
PCB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10653000.00
PCB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10653000.00
PCB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10653000.00
PCB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10653000.00
PCB income_statement (quarterly, 2026-03-31) — Net Interest Income: 26810000.00
PCB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -11751000.00
PCB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 16000000.00
PCB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 50000000.00
PCB balance_sheet (quarterly, 2026-03-31) — Net PPE: 24148000.00
PCB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -28000.00
PCB cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -34000000.00
PCB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 396718000.00
PCB income_statement (quarterly, 2026-03-31) — Normalized Income: 10653000.00
PCB income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 2277000.00
PCB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 20676000.00
PCB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1409000.00
PCB income_statement (quarterly, 2026-03-31) — Operating Revenue: 30098000.00
PCB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14231423.00
PCB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5751000.00
PCB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10696000.00
PCB income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 1518000.00
PCB balance_sheet (quarterly, 2026-03-31) — Other Properties: 24148000.00
PCB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 170477000.00
PCB income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 64000.00
PCB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 69141000.00
PCB cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -86000.00
PCB income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 86000.00
PCB balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 69141000.00
PCB income_statement (quarterly, 2026-03-31) — Pretax Income: 14903000.00
PCB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 112000.00
PCB income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 534000.00
PCB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -18666000.00
PCB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -28000.00
PCB balance_sheet (quarterly, 2026-03-31) — Receivables: 10952000.00
PCB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 940000.00
PCB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -193000.00
PCB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 193923000.00
PCB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 9943000.00
PCB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 6915000.00
PCB income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 456000.00
PCB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10399000.00
PCB balance_sheet (quarterly, 2026-03-31) — Share Issued: 14231423.00
PCB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 230000.00
PCB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 396718000.00
PCB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 327577000.00
PCB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PCB income_statement (quarterly, 2026-03-31) — Tax Provision: 4250000.00
PCB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
PCB balance_sheet (quarterly, 2026-03-31) — Total Assets: 3396193000.00
PCB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 446718000.00
PCB balance_sheet (quarterly, 2026-03-31) — Total Debt: 68301000.00
PCB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 396718000.00
PCB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2999475000.00
PCB income_statement (quarterly, 2026-06-30) — Basic Average Shares: 14107290.00
PCB income_statement (quarterly, 2026-06-30) — Basic EPS: 0.73
PCB income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 14220414.00
PCB income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.73
PCBL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5647800000.00
PCBL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6109500000.00
PCBL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -11100000.00
PCBL.NS income_statement (annual, 2022-03-31) — Amortization: 1900000.00
PCBL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1900000.00
PCBL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2111200000.00
PCBL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 77100000.00
PCBL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1109300000.00
PCBL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 8400000.00
PCBL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 47200000.00
PCBL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 83400000.00
PCBL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 884600000.00
PCBL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 71200000.00
PCBL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11062000000.00
PCBL.NS income_statement (annual, 2022-03-31) — Interest Income: 65000000.00
PCBL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 65000000.00
PCBL.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 2496500000.00
PCBL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 6317600000.00
PCBL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2496500000.00
PCBL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14503600000.00
PCBL.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
PCBL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 100000.00
PCBL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 315500000.00
PCBL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 797100000.00
PCBL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 3900000.00
PCBL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 689700000.00
PCBL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PCBL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 5154500000.00
PCBL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 81000000.00
PCBL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 81000000.00
PCBL.NS income_statement (annual, 2022-03-31) — Research And Development: 93800000.00
PCBL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 47200000.00
PCBL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 17141300000.00
PCBL.NS cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
PCBL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1556100000.00
PCBL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1627300000.00
PCBL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5300000.00
PCBL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 80100000.00
PCBL.NS income_statement (annual, 2022-03-31) — Write Off: 93600000.00
PCBL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 6864000000.00
PCBL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 57518400000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 9564000000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11106500000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7013500000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6109500000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -12200000.00
PCBL.NS income_statement (annual, 2023-03-31) — Amortization: 1100000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1100000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2248400000.00
PCBL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 377462604.00
PCBL.NS income_statement (annual, 2023-03-31) — Basic EPS: 11.70
PCBL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1186400000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2225800000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -8959000000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 864400000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 377500000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 402200000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 913200000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2076000000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 402200000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 325200000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1640100000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 128000000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 532100000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -76500000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -731300000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -784200000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 377500000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2076000000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 28301700000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 11755600000.00
PCBL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 44803100000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 20123500000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 197300000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 5356900000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5554200000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 800000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 18518300000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 822900000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Depreciation: 1366300000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1367400000.00
PCBL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1367400000.00
PCBL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1366300000.00
PCBL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 377462604.00
PCBL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 11.70
PCBL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4418000000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 52700000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 97900000.00
PCBL.NS income_statement (annual, 2023-03-31) — EBIT: 6349600000.00
PCBL.NS income_statement (annual, 2023-03-31) — EBITDA: 7717000000.00
PCBL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 402200000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 90000000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -305700000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1030100000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -3918100000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -293000000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 200000.00
PCBL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 82800000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6700000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11118700000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 38394000000.00
PCBL.NS income_statement (annual, 2023-03-31) — Gross Profit: 12715300000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
PCBL.NS income_statement (annual, 2023-03-31) — Interest Expense: 532800000.00
PCBL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 532800000.00
PCBL.NS income_statement (annual, 2023-03-31) — Interest Income: 28300000.00
PCBL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28300000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -533500000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 17700000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Inventory: 5713900000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 37731700000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5519400000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 44800000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 90000000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 2248400000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
PCBL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 13650000000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 6344400000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 667100000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 4073100000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4740200000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3100000000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -960200000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2248400000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 38300000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15879100000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 91300000.00
PCBL.NS income_statement (annual, 2023-03-31) — Minority Interests: -3900000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
PCBL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 9027800000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 53700000.00
PCBL.NS income_statement (annual, 2023-03-31) — Net Income: 4418000000.00
PCBL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4418000000.00
PCBL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4421900000.00
PCBL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4418000000.00
PCBL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4418000000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5816800000.00
PCBL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4421900000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 78500000.00
PCBL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -505800000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3322000000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2590100000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2139800000.00
PCBL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -505800000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 31380500000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8957000000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 450300000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 28295000000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2560500000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38400000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 371100000.00
PCBL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 7522100000.00
PCBL.NS income_statement (annual, 2023-03-31) — Normalized Income: 4269837020.00
PCBL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5040900000.00
PCBL.NS income_statement (annual, 2023-03-31) — Operating Income: 5851300000.00
PCBL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 57518400000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 377462604.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 200000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19100000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 27924200000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6700000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 553500000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 525100000.00
PCBL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14900000.00
PCBL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2210500000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2432800000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2189100000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 67300000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 511000000.00
PCBL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 200000.00
PCBL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Payables: 12049500000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2269700000.00
PCBL.NS income_statement (annual, 2023-03-31) — Pretax Income: 5816800000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PCBL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -68800000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
PCBL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -51751500000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8959000000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 4683800000.00
PCBL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 44803100000.00
PCBL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1367400000.00
PCBL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 103700000.00
PCBL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 103700000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11059900000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 52700000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 19500700000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 78500000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 55073500000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2000000.00
PCBL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1229500000.00
PCBL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1312300000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 377462604.00
PCBL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 10550000000.00
PCBL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -10099700000.00
PCBL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -200000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 28301700000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 28295000000.00
PCBL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 46737020.00
PCBL.NS income_statement (annual, 2023-03-31) — Tax Provision: 1394900000.00
PCBL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
PCBL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1657600000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 54328100000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 32374800000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 10294400000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 28393000000.00
PCBL.NS income_statement (annual, 2023-03-31) — Total Expenses: 51667100000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 25935100000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 34204600000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7416800000.00
PCBL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1300000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 800000.00
PCBL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 194900000.00
PCBL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 194900000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 77700000.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
PCBL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1605200000.00
PCBL.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
PCBL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 9844400000.00
PCBL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 63871000000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 18020200000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17102400000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9027900000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6109500000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
PCBL.NS income_statement (annual, 2024-03-31) — Amortization: 156000000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 156000000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11000000.00
PCBL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 377462604.00
PCBL.NS income_statement (annual, 2024-03-31) — Basic EPS: 13.00
PCBL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 402200000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5899400000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -5357500000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1634100000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 377500000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3122900000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4048700000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2076000000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 97000000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 3025900000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1439700000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -476500000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1135200000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 6929600000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -3229400000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 2919200000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 2720700000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 377500000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2076000000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 32466900000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 4827200000.00
PCBL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 46274000000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 34387500000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 313600000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 10430500000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10744100000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 1200000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 32107700000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 908100000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Depreciation: 2016600000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2172600000.00
PCBL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2172600000.00
PCBL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2016600000.00
PCBL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 377646154.00
PCBL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 13.00
PCBL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4909400000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 58900000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 75900000.00
PCBL.NS income_statement (annual, 2024-03-31) — EBIT: 8536900000.00
PCBL.NS income_statement (annual, 2024-03-31) — EBITDA: 10709500000.00
PCBL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3122900000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 96200000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 33807600000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 3128300000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 5696500000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -224700000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2900000.00
PCBL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 106000000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 11613700000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 33276100000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 17115400000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 49456600000.00
PCBL.NS income_statement (annual, 2024-03-31) — Gross Profit: 17597000000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 19000000.00
PCBL.NS income_statement (annual, 2024-03-31) — Interest Expense: 1773600000.00
PCBL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1773600000.00
PCBL.NS income_statement (annual, 2024-03-31) — Interest Income: 68200000.00
PCBL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 68200000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1654700000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 63000000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Inventory: 9993100000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 80663800000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -42140900000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 44800000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 107200000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 3865400000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
PCBL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 57645500000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 6619800000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1320500000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 37766400000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 39086900000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 39558600000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1755900000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3865400000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 156700000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 27224500000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 37300000.00
PCBL.NS income_statement (annual, 2024-03-31) — Minority Interests: -1700000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -37079700000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 45074000000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -149000000.00
PCBL.NS income_statement (annual, 2024-03-31) — Net Income: 4909400000.00
PCBL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4909400000.00
PCBL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4911100000.00
PCBL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4909400000.00
PCBL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4909400000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6763300000.00
PCBL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4911100000.00
PCBL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -1739600000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 128800000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 38029400000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 37802700000.00
PCBL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1739600000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 40428700000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5328900000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 226700000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -809200000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8709700000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 156700000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 778000000.00
PCBL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 10557800000.00
PCBL.NS income_statement (annual, 2024-03-31) — Normalized Income: 4799250630.00
PCBL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 11054000000.00
PCBL.NS income_statement (annual, 2024-03-31) — Operating Income: 7752600000.00
PCBL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 63871000000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 377462604.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 5700000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12800000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 32089400000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 21662400000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1769500000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 599700000.00
PCBL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 41900000.00
PCBL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 3337900000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2266800000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 4885700000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 270400000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 925800000.00
PCBL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -2900000.00
PCBL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Payables: 20345900000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2749300000.00
PCBL.NS income_statement (annual, 2024-03-31) — Pretax Income: 6763300000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PCBL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -38500000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -37079700000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -60305700000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5357500000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 6747300000.00
PCBL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 46274000000.00
PCBL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2172600000.00
PCBL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 108600000.00
PCBL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 108600000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -19616100000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 198900000.00
PCBL.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 22314400000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 60434500000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 28600000.00
PCBL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1707700000.00
PCBL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1813700000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 377462604.00
PCBL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 18086900000.00
PCBL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -17860200000.00
PCBL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 2900000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 32466900000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -809200000.00
PCBL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 41550630.00
PCBL.NS income_statement (annual, 2024-03-31) — Tax Provision: 1852200000.00
PCBL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
PCBL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2155500000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 112954100000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 70233300000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 49831000000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 32504200000.00
PCBL.NS income_statement (annual, 2024-03-31) — Total Expenses: 56118400000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 80449900000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 78566600000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 48342200000.00
PCBL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 34200000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1200000.00
PCBL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 151700000.00
PCBL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 151700000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 388900000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 117500000.00
PCBL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2279800000.00
PCBL.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17133500000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17748300000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6774200000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1558200000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 377500000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1826300000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3169700000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 377500000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 38134200000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5413700000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 33995400000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 297800000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 11758600000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12056400000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 32924800000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 971800000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 11614800000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 34120600000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 41625500000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 9806600000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 85637900000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 44800000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6774200000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1260400000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 35745100000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 37005500000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 156600000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 79400000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 45677400000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 41625500000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4013600000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 8712300000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 377462604.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3265500000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 214200000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 37756700000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 22505800000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 700800000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 36211800000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 5300000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1343400000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 17213200000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 377462604.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 38134200000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4013600000.00
PCBL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 117446300000.00