speb/financial-data huggingface dataset:
POOL.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 137630.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1018603.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 28005.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 1987611.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2015616.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2196134.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 360874.00
POOL.V cash_flow (quarterly, 2025-09-30) — Depreciation: 97869.00
POOL.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 97869.00
POOL.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3056.00
POOL.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 97869.00
POOL.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3056.00
POOL.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13498889.00
POOL.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
POOL.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 248940.00
POOL.V income_statement (quarterly, 2025-09-30) — EBIT: 349336.00
POOL.V income_statement (quarterly, 2025-09-30) — EBITDA: 447205.00
POOL.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 349454.00
POOL.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -317243.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 0.00
POOL.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 514639.00
POOL.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
POOL.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1521.00
POOL.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 364344.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 256471.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2056250.00
POOL.V income_statement (quarterly, 2025-09-30) — Gross Profit: -15554.10
POOL.V income_statement (quarterly, 2025-09-30) — Interest Expense: 100396.00
POOL.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 100396.00
POOL.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: -3201.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Inventory: 392671.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1832300.00
POOL.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -37809.00
POOL.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 4816.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1626737.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
POOL.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 4816.00
POOL.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -825174.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7573.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 1638157.00
POOL.V income_statement (quarterly, 2025-09-30) — Net Income: 248940.00
POOL.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 248940.00
POOL.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 248940.00
POOL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 248940.00
POOL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 248940.00
POOL.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 248940.00
POOL.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 248940.00
POOL.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -100396.00
POOL.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -520358.00
POOL.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -820358.00
POOL.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -100396.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1022188.00
POOL.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -37809.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -155311.00
POOL.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 445684.00
POOL.V income_statement (quarterly, 2025-09-30) — Normalized Income: 247647.15
POOL.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 552448.00
POOL.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
POOL.V income_statement (quarterly, 2025-09-30) — Operating Income: -408787.10
POOL.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 84066.90
POOL.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13708725.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 70.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 682908.00
POOL.V income_statement (quarterly, 2025-09-30) — Other Gand A: 364344.00
POOL.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 1521.00
POOL.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 85192.00
POOL.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2491.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 2048677.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Payables: 42888.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 180518.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9708.00
POOL.V income_statement (quarterly, 2025-09-30) — Pretax Income: 248940.00
POOL.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
POOL.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -37809.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 392671.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Receivables: 266700.00
POOL.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4808.00
POOL.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 97869.00
POOL.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -525174.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -7588259.00
POOL.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
POOL.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 23342.00
POOL.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 387686.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 13708725.00
POOL.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -155311.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -155311.00
POOL.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 228.15
POOL.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
POOL.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 10229.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 2040823.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -155311.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 2015616.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -155311.00
POOL.V income_statement (quarterly, 2025-09-30) — Total Expenses: 492854.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2196134.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1022188.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
POOL.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1521.00
POOL.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1521.00
POOL.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1177531.00
POOL.V income_statement (annual, 2025-12-31) — +Operating Expense: 973936.00
POOL.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 184963.00
POOL.V income_statement (annual, 2025-12-31) — +Total Revenue: 1438882.00
POOL.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 34309.00
POOL.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 25970.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25970.00
POOL.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 60612.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 60612.00
POOL.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1146439.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1146439.00
POOL.V balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
POOL.V income_statement (annual, 2025-12-31) — Basic Average Shares: 12711143.00
POOL.V income_statement (annual, 2025-12-31) — Basic EPS: -0.06
POOL.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 156031.00
POOL.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 349454.00
POOL.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -257135.00
POOL.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1376.00
POOL.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27692.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27692.00
POOL.V balance_sheet (annual, 2025-12-31) — Capital Stock: 6739270.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6739270.00
POOL.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 128130.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 128130.00
POOL.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 128130.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 128130.00
POOL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 373516.00
POOL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8699.00
POOL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -257135.00
POOL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1376.00
POOL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -144282.00
POOL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -25532.00
POOL.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -16339.00
POOL.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2306.00
POOL.V cash_flow (annual, 2025-12-31) — Change In Inventory: -136019.00
POOL.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -40613.00
POOL.V cash_flow (annual, 2025-12-31) — Change In Payable: -16339.00
POOL.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -2306.00
POOL.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -16339.00
POOL.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2306.00
POOL.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2237.00
POOL.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2237.00
POOL.V cash_flow (annual, 2025-12-31) — Change In Receivables: 6493.00
POOL.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 213629.00
POOL.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -143628.00
POOL.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 172947.00
POOL.V cash_flow (annual, 2025-12-31) — Changes In Cash: -27901.00
POOL.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -221324.00
POOL.V balance_sheet (annual, 2025-12-31) — Common Stock: 6739270.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 6739270.00
POOL.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -651733.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -651733.00
POOL.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 787367.00
POOL.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 277043.00
POOL.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 151279.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 151279.00
POOL.V balance_sheet (annual, 2025-12-31) — Current Assets: 622026.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 622026.00
POOL.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 27692.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27692.00
POOL.V balance_sheet (annual, 2025-12-31) — Current Debt: 1876904.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1876904.00
POOL.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1904596.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1904596.00
POOL.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 2081845.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2081845.00
POOL.V cash_flow (annual, 2025-12-31) — Depreciation: 423563.00
POOL.V cash_flow (quarterly, 2025-12-31) — Depreciation: 154270.00
POOL.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 423563.00
POOL.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 154270.00
POOL.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 36938.00
POOL.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 27744.00
POOL.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 423563.00
POOL.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 154270.00
POOL.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 36938.00
POOL.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 27744.00
POOL.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 12711143.00
POOL.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
POOL.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -761244.00
POOL.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -547375.00
POOL.V income_statement (annual, 2025-12-31) — EBIT: -336759.00
POOL.V income_statement (quarterly, 2025-12-31) — EBIT: -427721.00
POOL.V income_statement (annual, 2025-12-31) — EBITDA: 86804.00
POOL.V income_statement (quarterly, 2025-12-31) — EBITDA: -273451.00
POOL.V cash_flow (annual, 2025-12-31) — End Cash Position: 128130.00
POOL.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 128130.00
POOL.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 373516.00
POOL.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -194416.00
POOL.V balance_sheet (annual, 2025-12-31) — Finished Goods: 28750.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 28750.00
POOL.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -401417.00
POOL.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -26908.00
POOL.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 79611.00
POOL.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 61240.00
POOL.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -14338.00
POOL.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -24.00
POOL.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 541570.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 541570.00
POOL.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 827017.00
POOL.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 129917.00
POOL.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 60612.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 60612.00
POOL.V balance_sheet (annual, 2025-12-31) — Gross PPE: 1954526.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1954526.00
POOL.V income_statement (annual, 2025-12-31) — Gross Profit: 651515.00
POOL.V income_statement (quarterly, 2025-12-31) — Gross Profit: -242734.00
POOL.V income_statement (annual, 2025-12-31) — Interest Expense: 424485.00
POOL.V income_statement (quarterly, 2025-12-31) — Interest Expense: 115654.00
POOL.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 424485.00
POOL.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 115654.00
POOL.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 119133.00
POOL.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -61668.00
POOL.V balance_sheet (annual, 2025-12-31) — Inventory: 433284.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Inventory: 433284.00
POOL.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1225171.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1225171.00
POOL.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -257135.00
POOL.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1376.00
POOL.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 614575.00
POOL.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -127916.00
POOL.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
POOL.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
POOL.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 614575.00
POOL.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -127916.00
POOL.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1466684.00
POOL.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -91510.00
POOL.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7573.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7573.00
POOL.V balance_sheet (annual, 2025-12-31) — Net Debt: 1748774.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 1748774.00
POOL.V income_statement (annual, 2025-12-31) — Net Income: -761244.00
POOL.V income_statement (quarterly, 2025-12-31) — Net Income: -547375.00
POOL.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -761244.00
POOL.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -547375.00
POOL.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -761244.00
POOL.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -543375.00
POOL.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -761244.00
POOL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -547375.00
POOL.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -761244.00
POOL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -547375.00
POOL.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -761244.00
POOL.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -547375.00
POOL.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -761244.00
POOL.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -543375.00
POOL.V income_statement (annual, 2025-12-31) — Net Interest Income: -424485.00
POOL.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -115654.00
POOL.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -852109.00
POOL.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -219426.00
POOL.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -852109.00
POOL.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -219426.00
POOL.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -424485.00
POOL.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -115654.00
POOL.V balance_sheet (annual, 2025-12-31) — Net PPE: 808087.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 808087.00
POOL.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -257135.00
POOL.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1376.00
POOL.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -651733.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -651733.00
POOL.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 101142.00
POOL.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -273427.00
POOL.V income_statement (annual, 2025-12-31) — Normalized Income: -746906.00
POOL.V income_statement (quarterly, 2025-12-31) — Normalized Income: -547351.00
POOL.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -144282.00
POOL.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -25532.00
POOL.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 79611.00
POOL.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 61240.00
POOL.V income_statement (annual, 2025-12-31) — Operating Income: -322421.00
POOL.V income_statement (quarterly, 2025-12-31) — Operating Income: -427697.00
POOL.V income_statement (annual, 2025-12-31) — Operating Revenue: 1438882.00
POOL.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 34309.00
POOL.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13808725.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13808725.00
POOL.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1876904.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1876904.00
POOL.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 129415.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 129415.00
POOL.V income_statement (annual, 2025-12-31) — Other Gand A: 827017.00
POOL.V income_statement (quarterly, 2025-12-31) — Other Gand A: 129917.00
POOL.V income_statement (annual, 2025-12-31) — Other Income Expense: -14338.00
POOL.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -24.00
POOL.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 257416.00
POOL.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 133386.00
POOL.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 27496.00
POOL.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3268.00
POOL.V balance_sheet (annual, 2025-12-31) — Other Properties: 1946953.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1946953.00
POOL.V balance_sheet (annual, 2025-12-31) — Payables: 25970.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Payables: 25970.00
POOL.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 177249.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 177249.00
POOL.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
POOL.V income_statement (annual, 2025-12-31) — Pretax Income: -761244.00
POOL.V income_statement (quarterly, 2025-12-31) — Pretax Income: -543375.00
POOL.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1225625.00
POOL.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 228125.00
POOL.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -257135.00
POOL.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1376.00
POOL.V balance_sheet (annual, 2025-12-31) — Raw Materials: 404534.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 404534.00
POOL.V balance_sheet (annual, 2025-12-31) — Receivables: 60612.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Receivables: 60612.00
POOL.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 400742.00
POOL.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 150517.00
POOL.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 423563.00
POOL.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 154270.00
POOL.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1466684.00
POOL.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -91510.00
POOL.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -8061988.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8061988.00
POOL.V income_statement (annual, 2025-12-31) — Salaries And Wages: 0.00
POOL.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
POOL.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 82485.00
POOL.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 24034.00
POOL.V income_statement (annual, 2025-12-31) — Selling General And Administration: 909502.00
POOL.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 153951.00
POOL.V balance_sheet (annual, 2025-12-31) — Share Issued: 13808725.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 13808725.00
POOL.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
POOL.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
POOL.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -651733.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -651733.00
POOL.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -651733.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -651733.00
POOL.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
POOL.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
POOL.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
POOL.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
POOL.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
POOL.V balance_sheet (annual, 2025-12-31) — Total Assets: 1430112.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1430112.00
POOL.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -651733.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -651733.00
POOL.V balance_sheet (annual, 2025-12-31) — Total Debt: 1904596.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 1904596.00
POOL.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -651733.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -651733.00
POOL.V income_statement (annual, 2025-12-31) — Total Expenses: 1761303.00
POOL.V income_statement (quarterly, 2025-12-31) — Total Expenses: 462006.00
POOL.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2081845.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2081845.00
POOL.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 808087.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 808087.00
POOL.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
POOL.V income_statement (annual, 2025-12-31) — Total Unusual Items: -14338.00
POOL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -24.00
POOL.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14338.00
POOL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24.00
POOL.V balance_sheet (annual, 2025-12-31) — Working Capital: -1459819.00
POOL.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -1459819.00
POOL.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 241378.00
POOL.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 84079.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 91445.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 83541.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1205621.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
POOL.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1380872.00
POOL.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.30
POOL.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 128310.00
POOL.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -35679.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17758.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6739270.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 0.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 0.00
POOL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 105618.00
POOL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -35679.00
POOL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -198069.00
POOL.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 170482.00
POOL.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -34393.00
POOL.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 170482.00
POOL.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 170482.00
POOL.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 0.00
POOL.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -22929.00
POOL.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 113160.00
POOL.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -128310.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 6739270.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1055348.00
POOL.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 173171.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 256286.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 551218.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17758.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 2013961.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2031719.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2379450.00
POOL.V cash_flow (quarterly, 2026-03-31) — Depreciation: 59131.00
POOL.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 59131.00
POOL.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 13880.00
POOL.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 59131.00
POOL.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 13880.00
POOL.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1380872.00
POOL.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.30
POOL.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -403615.00
POOL.V income_statement (quarterly, 2026-03-31) — EBIT: -330521.00
POOL.V income_statement (quarterly, 2026-03-31) — EBITDA: -271390.00
POOL.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 0.00
POOL.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 105618.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 0.00
POOL.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -233748.00
POOL.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 11750.00
POOL.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -51.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 541570.00
POOL.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 217175.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 83541.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1978505.00
POOL.V income_statement (quarterly, 2026-03-31) — Gross Profit: -89092.00
POOL.V income_statement (quarterly, 2026-03-31) — Interest Expense: 73094.00
POOL.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 73094.00
POOL.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 51589.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Inventory: 467677.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 958613.00
POOL.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -35679.00
POOL.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 115552.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
POOL.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 115552.00
POOL.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9934.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7573.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 2013961.00
POOL.V income_statement (quarterly, 2026-03-31) — Net Income: -403615.00
POOL.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -403615.00
POOL.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -403615.00
POOL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -403615.00
POOL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -403615.00
POOL.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -403615.00
POOL.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -403615.00
POOL.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -73094.00
POOL.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 105618.00
POOL.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 105618.00
POOL.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -73094.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 772884.00
POOL.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -35679.00
POOL.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1055348.00
POOL.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -271339.00
POOL.V income_statement (quarterly, 2026-03-31) — Normalized Income: -403564.00
POOL.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -198069.00
POOL.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 11750.00
POOL.V income_statement (quarterly, 2026-03-31) — Operating Income: -330470.00
POOL.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 84079.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13808720.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2013961.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 129415.00
POOL.V income_statement (quarterly, 2026-03-31) — Other Gand A: 217175.00
POOL.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -51.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Other Inventories: 50080.00
POOL.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 21505.00
POOL.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10323.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 1970932.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Payables: 91445.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 347731.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 0.00
POOL.V income_statement (quarterly, 2026-03-31) — Pretax Income: -403615.00
POOL.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
POOL.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -35679.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 417597.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Receivables: 83541.00
POOL.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 127920.00
POOL.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 59131.00
POOL.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9934.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8465603.00
POOL.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
POOL.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 0.00
POOL.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 217175.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 13808720.00
POOL.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
POOL.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
POOL.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1055348.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1055348.00
POOL.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
POOL.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1324102.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1055348.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 2031719.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1055348.00
POOL.V income_statement (quarterly, 2026-03-31) — Total Expenses: 414549.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2379450.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 772884.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
POOL.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -51.00
POOL.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -51.00
POOL.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -1828232.00
POONAWALLA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -754700000.00
POONAWALLA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 51824800000.00
POONAWALLA.NS income_statement (annual, 2022-03-31) — Amortization: 51800000.00
POONAWALLA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 56301000.00
POONAWALLA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 187800000.00
POONAWALLA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 3252000000.00
POONAWALLA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 295100000.00
POONAWALLA.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 110000000.00
POONAWALLA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 38556400000.00
POONAWALLA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 38666400000.00
POONAWALLA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 3600000.00
POONAWALLA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 30100000.00
POONAWALLA.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
POONAWALLA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2323000.00
POONAWALLA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 408000000.00
POONAWALLA.NS balance_sheet (annual, 2022-03-31) — Goodwill: 143000000.00
POONAWALLA.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 5100000.00
POONAWALLA.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 4100000.00
POONAWALLA.NS income_statement (annual, 2022-03-31) — Interest Expense: 684500000.00
POONAWALLA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 684500000.00
POONAWALLA.NS income_statement (annual, 2022-03-31) — Interest Income: 227000000.00
POONAWALLA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 227000000.00
POONAWALLA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 3000000.00
POONAWALLA.NS balance_sheet (annual, 2022-03-31) — Liabilities Heldfor Sale Non Current: 0.00
POONAWALLA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1278800000.00
POONAWALLA.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 22800000.00
POONAWALLA.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 773900000.00
POONAWALLA.NS income_statement (annual, 2022-03-31) — Net Interest Income: -457500000.00
POONAWALLA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -457500000.00
POONAWALLA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1157700000.00
POONAWALLA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 333100000.00
POONAWALLA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 820600000.00
POONAWALLA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1826161000.00
POONAWALLA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1259000.00
POONAWALLA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
POONAWALLA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 10500000.00
POONAWALLA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 10500000.00
POONAWALLA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1964700000.00
POONAWALLA.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 2087800000.00
POONAWALLA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 141200000.00
POONAWALLA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 549200000.00
POONAWALLA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 276000000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4674000000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 18716600000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 20200000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 186400000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -970900000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 52619000000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Amortization: 53100000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 12921600000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1320600000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 765343568.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Basic EPS: 8.95
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3547100000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 133300000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -810200000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 895800000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1535900000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6013800000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13994300000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -306000000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 900000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 6012900000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1491100000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1124600000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 18600000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -58961200000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -59292200000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 4014800000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1535900000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 68614000000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 43800000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 8798300000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 98793500000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 159500000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 57485100000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 57644600000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 3400000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 73450800000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 6400000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Depreciation: 776300000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 776300000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 614100000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 561000000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 773022521.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 8.86
POONAWALLA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6839800000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — EBIT: 8014900000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — EBITDA: 8791200000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 7561900000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 57484700000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -51448900000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -675900000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -2427000000.00
POONAWALLA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 6600000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 543600000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 143000000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 331100000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 186400000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2723900000.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Gross Profit: 9918300000.00
POONAWALLA.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
POONAWALLA.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 78600000.00