speb/financial-data huggingface dataset:
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -8000000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 56900000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 34700000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2283000000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 2450900000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Share Issued: 119375841.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 385400000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Special Income Charges: -17600000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9121100000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9112100000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2970000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Tax Provision: -47300000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 251400000.00
PARAGMILK.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -116600000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Total Assets: 18908900000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 11565500000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Total Debt: 6164700000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9121100000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Total Expenses: 29157100000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9787800000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5864300000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2780300000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4110000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3200000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -9900000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -9900000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 176015.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Work In Process: 2041200000.00
PARAGMILK.NS balance_sheet (annual, 2024-03-31) — Working Capital: 6037100000.00
PARAGMILK.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1895600000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2878400000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 486000000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 353300000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1192000000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 44800000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 167700000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1192000000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9624300000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 315100000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 13581800000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 59000000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 3818500000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3877500000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7321500000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 21000000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16800000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4617200000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 5795400000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15755700000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 486000000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 294300000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2312900000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2607200000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 42400000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 6086600000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 4617200000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9607500000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 44900000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 64800000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 119199826.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4457500000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1065900000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8432300000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 16800000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 75700000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 4302100000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 122900000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1895600000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 119375841.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9624300000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9607500000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 282800000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 19660200000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11937200000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 6484700000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9624300000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10035900000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6078400000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2714400000.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 176015.00
PARAGMILK.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 6260300000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — +Operating Expense: 7579700000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2009000000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — +Total Revenue: 34322100000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 9182500000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2715600000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2715600000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2595100000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2595100000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4601900000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4601900000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7767700000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7767700000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -207300000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -207300000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Amortization: 5700000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 5700000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 297200000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 297200000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Average Dilution Earnings: 0.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 119147442.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 119136364.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Basic EPS: 9.97
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.20
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 105600000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2094400000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2094400000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1255100000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 388000000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 388000000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 1192000000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1192000000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 118900000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 118900000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 250500000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 250500000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -59700000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 100000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 100000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 118800000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 118800000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 373600000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Change In Payable: -83000000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -639000000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -353700000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 13000000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Common Stock: 1192000000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1192000000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10234000000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10234000000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 495500000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 495500000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 24887800000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6727300000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Current Assets: 13580200000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 13580200000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 79000000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 79000000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Current Debt: 3631200000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 3631200000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3710200000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3710200000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 7107400000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7107400000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 3100000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3100000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Depreciation: 672200000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 672200000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 672200000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 173800000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 672200000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 173800000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 124910620.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 124809524.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Diluted EPS: 9.51
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.10
PARAGMILK.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1187900000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 262100000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — EBIT: 2257100000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — EBIT: 577100000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — EBITDA: 2929300000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — EBITDA: 750900000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — End Cash Position: 118900000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 46300000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 46300000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -783500000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 2203600000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2203600000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 865300000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -126300000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 7400000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 163400000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 19800000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19800000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2802400000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2802400000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 9977100000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9977100000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Gross Profit: 9434300000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 2455200000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Interest Expense: 931200000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 251600000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 931200000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 251600000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Interest Income: 30600000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 30600000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -918300000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 21400000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Inventory: 5779500000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 5779500000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 16388900000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16388900000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1323900000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 343500000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 343500000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 585100000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 674300000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 674300000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 309000000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 309000000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 2523700000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2523700000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2832700000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2832700000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 453100000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -289100000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 46800000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 46800000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6712900000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6712900000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Net Debt: 6036000000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 6036000000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 24900000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Net Income: 1187900000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Net Income: 262100000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1187900000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 262100000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1187900000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 262100000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1187900000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 262100000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1187900000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 262100000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1325900000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1187900000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 262100000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -16600000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Net Interest Income: -931200000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -251600000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -97000000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 296000000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 164000000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -931200000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -251600000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 6400000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Net PPE: 5375200000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 5375200000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1238100000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 132000000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10214200000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10214200000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 105400000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 105400000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46800000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46800000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 126100000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 126100000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 2929300000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 750900000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Normalized Income: 1187900000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 262100000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2120400000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Operating Income: 1854600000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Operating Income: 446200000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Operating Revenue: 34322100000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 9182500000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 119204826.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 119204826.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 300000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 4580100000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4580100000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: -100000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -100000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 110200000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 110200000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 19800000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19800000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 760700000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -100000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -100000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 100000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 100000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 402500000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 130900000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 5408000000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1398100000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Other Payable: 184200000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 184200000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Other Properties: 4879600000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 4879600000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 1902600000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1902600000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 131600000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 131600000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Other Special Charges: 600000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Payables: 2899800000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Payables: 2899800000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 126700000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 126700000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2677500000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2677500000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Pretax Income: 1325900000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 325500000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -467800000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -16600000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -97000000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1238500000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 738500000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 738500000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 24887800000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6727300000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 672200000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 173800000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 130500000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 130500000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -289100000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1120200000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1120200000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 400000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2562600000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 2726000000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Share Issued: 119375841.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 119375841.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 132000000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 3400000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10234000000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10234000000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10214200000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10214200000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Tax Provision: 138000000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 63400000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.10
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 375000000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 375000000.00
PARAGMILK.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -114900000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Total Assets: 20326400000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 20326400000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 12757700000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12757700000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Total Debt: 6542900000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 6542900000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10234000000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10234000000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Total Expenses: 32467500000.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 8736300000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10092400000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10092400000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6746200000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6746200000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2985000000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2985000000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PARAGMILK.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 171015.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 171015.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Work In Process: 2837400000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 2837400000.00
PARAGMILK.NS balance_sheet (annual, 2025-03-31) — Working Capital: 6472800000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 6472800000.00
PARAGMILK.NS income_statement (annual, 2025-03-31) — Write Off: 388600000.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1913800000.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 8515200000.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 119393939.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 2.31
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6185800000.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 163200000.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 163200000.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 125936073.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.19
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 275800000.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — EBIT: 492000000.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — EBITDA: 655200000.00
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PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 200200000.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 200200000.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Net Income: 275800000.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 275800000.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 275800000.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 275800000.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 275800000.00
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PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -200200000.00
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PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 275800000.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Operating Income: 415600000.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 8515200000.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 76400000.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1364700000.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 291800000.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6185800000.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 163200000.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 16000000.00
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
PARAGMILK.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 8099600000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 2078100000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 10079500000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3927100000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2816300000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 479900000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 119190601.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 3.83
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 600700000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1249300000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24700000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 150200000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1249300000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12034400000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 374300000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7476500000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 15207900000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 120500000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 3296800000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3417300000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8098100000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3100000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 187500000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 187500000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 127871148.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.57
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 456500000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — EBIT: 705200000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — EBITDA: 892700000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 78300000.00
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PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 2603000000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 200300000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 200300000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 7293600000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16862600000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 479900000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 480200000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1531400000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2011600000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 45400000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 4803500000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Net Income: 456500000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 456500000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 456500000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 456500000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 456500000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 456500000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -200300000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -200300000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 5331300000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11956100000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 162300000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 892700000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 456500000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Operating Income: 524900000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 10079500000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 124938539.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4458600000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 308800000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 10785100000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 78300000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 355900000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 180300000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1463700000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 4957000000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 125500000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Payables: 3927100000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 504900000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7476500000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 187500000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 125109554.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12034400000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11956100000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 48400000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.10
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 489200000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 22351800000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13565800000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 5428900000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12034400000.00
PARAGMILK.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 9554600000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10317400000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7143900000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2219300000.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 171015.00
PARAGMILK.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 7109800000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2119100000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 10126900000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 124767932.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.37
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7506200000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 181400000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 181400000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 129126638.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.29
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 295700000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — EBIT: 533700000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — EBITDA: 715100000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2620700000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 208000000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 208000000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Net Income: 295700000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 295700000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 295700000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 295700000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 295700000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 295700000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -208000000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -208000000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 772300000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 347631347.87
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Operating Income: 501600000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 10126900000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 89300000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1443500000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 325700000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7506200000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 181400000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -57200000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5268652.13
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 30000000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 9625300000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -57200000.00
PARAGMILK.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -57200000.00
PARAGMILK.NS income_statement (annual, 2026-03-31) — +Operating Expense: 8338100000.00
PARAGMILK.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2227200000.00