speb/financial-data huggingface dataset:
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5868911000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2534108000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 796000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Net Income: -143308000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -143308000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 135569000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -278877000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -143308000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 135569000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -257316000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -143308000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -87629000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1603000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -695445000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -100996000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -87629000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -13550000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2677921000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -245605000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -594449000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2770624000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 195043000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 135503000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 28207000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 506208000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Normalized Income: 120907930.14
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1186598000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Operating Income: 223353000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3636257000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 85650065.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 526064000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 74658000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1932398000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 18275000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 222152000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 35251000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1080000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 262932000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 112000000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 274932000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 92155000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 87552000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -17960000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Payables: 501540000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 18829000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60348000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 501817000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Pretax Income: 152860000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 5634000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17000000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -246809000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 913139000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2488274000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 291405000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 14246000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 14246000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 19644000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 881073000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 18603000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1204000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 289729000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 323686000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 85650065.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 16531000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2788899000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2770624000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1869930.14
GINNIFILA.NS income_statement (annual, 2023-03-31) — Tax Provision: 17291000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 33852000.00
GINNIFILA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -34007000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 6365386000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3518463000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2557273000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2788899000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Total Expenses: 3412904000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3576487000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3137698000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1060110000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 14168000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 16531000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 16531000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 279058000.00
GINNIFILA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 711311000.00
GINNIFILA.NS income_statement (annual, 2023-03-31) — Write Off: 1429000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1477760000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3439189000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 416138000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 599212000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1741064000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 741244000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -55021000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Amortization: 3362000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3362000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 342849000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 85607396.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Basic EPS: -9.87
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 23165000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 504809000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -297750000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 856501000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 168900000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 201134000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1830000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 167070000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 550024000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 19426000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1247000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 284349000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -327269000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 525283000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 145735000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 856501000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1946390000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1294000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1957663000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1865295000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 605746000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 605746000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1207405000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 43704000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Depreciation: 282754000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 282754000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 149436000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 149436000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 85650065.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Diluted EPS: -9.87
GINNIFILA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -844945000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — EBIT: -200390000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — EBITDA: 82364000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 168900000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2075520000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 186722000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 136580000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -11587000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 47082000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13060000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 654233000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2976298000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Gross Profit: 1551054000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Interest Expense: 99699000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 99699000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Interest Income: 107000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 107000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -300631000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4947000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Inventory: 501981000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2728773000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1786925000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 342849000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 176637000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 176637000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 58567000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2329639000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 2049190000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 613483000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -6150000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Net Income: -844945000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -844945000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -262513000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -582432000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -844945000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -262513000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -892928000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -844945000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -124469000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 9881000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1774889000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -552926000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -124469000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1235234000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -277093000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1221963000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1933330000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 147729000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 58567000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 14323000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 340645000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Normalized Income: -37553594.36
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 434330000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Operating Income: 73294000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3439189000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 85650065.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 326120000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 37171000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1089889000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13060000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 540690000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 49000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8246000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1051899000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 60795000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 140556000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 237149000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 32234000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Other Special Charges: 150010000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Payables: 476933000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 3941000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43704000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 300066000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Pretax Income: -300089000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 3097000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -297750000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 290605000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2441448000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 282754000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 40807000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 40807000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 14330000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 36128000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 2049190000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 20657000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 189717000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 236799000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 85650065.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Special Income Charges: -258281000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1946390000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1933330000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -32340961.70
GINNIFILA.NS income_statement (annual, 2024-03-31) — Tax Provision: -37576000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 11423000.00
GINNIFILA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9318000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3536728000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2123027000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 782383000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1946390000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Total Expenses: 3435423000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1590338000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1671433000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 382933000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 24770000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -257160000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -258281000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Work In Process: 24654000.00
GINNIFILA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 657890000.00
GINNIFILA.NS income_statement (annual, 2024-03-31) — Write Off: 108271000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 248018000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 609080000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 389583000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 86839000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 856501000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 75774000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 228745000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 856501000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1947832000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 679000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1688273000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 603341000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 603341000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1032925000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 44760000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 11401000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1250452000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 528812000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2703928000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 389583000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 86839000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 152755000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 239594000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 60739000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 680322000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1250452000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1936431000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 118245000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 85650065.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 310409000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 93394000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1091331000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 11401000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1249773000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 152971000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 248018000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 85650065.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1947832000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1936431000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 11227000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3399335000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2100587000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 842935000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1947832000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1451503000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1711062000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 418578000.00
GINNIFILA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 655348000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1274697000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 354773000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2998984000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 899995000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 263644000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 263644000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 601574000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 601574000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1869137000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1869137000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 741244000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 741244000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -33201000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -33201000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Amortization: 3310000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3310000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 342849000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 410573000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 85618367.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 85494643.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.49
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.56
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 168900000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 513868000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 513868000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -41644000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 84802000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 84802000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 856501000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 856501000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 31129000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31129000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31129000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 149240000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 30000000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 30000000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1129000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1129000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -45424000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 63391000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -36405000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Change In Payable: -152494000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 25957000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -144975000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -137772000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 856501000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 856501000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1993659000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1993659000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 480000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 480000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1531188000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 418274000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1650869000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1650869000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4958000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4958000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 531603000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 531603000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 536561000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 536561000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 952792000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 952792000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 43757000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 43757000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Depreciation: 156915000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 156915000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 140156000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 34580000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 140156000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 34580000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 85618367.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 85494643.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.49
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.56
GINNIFILA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 41953000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 47877000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — EBIT: 249239000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — EBIT: 155738000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — EBITDA: 406154000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 190318000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 31129000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -230522000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 221674000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 221674000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 61982000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 222000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 51231000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10069000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10069000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 634775000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 634775000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 3080773000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3080773000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Gross Profit: 1467796000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 481721000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Interest Expense: 76438000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 22759000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 76438000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 22759000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Interest Income: 15130000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15130000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -92713000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 15226000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Inventory: 547404000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 547404000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2651338000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2651338000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10876000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 342849000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 342849000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 0.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 79844000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 79844000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 126076000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 126076000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 205920000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 205920000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 61861000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 61861000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2346088000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2346088000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Net Debt: 626550000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 626550000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2374000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Net Income: 41953000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Net Income: 47877000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 41953000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 47877000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 174731000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 99621000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -132778000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -51744000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 41953000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 47877000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 174731000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 99621000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 44227000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 41953000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 47877000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Net Interest Income: -76438000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -22759000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 13829000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -124705000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -50561000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -76438000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -22759000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1210260000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1210260000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -39931000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -74144000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1983590000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1983590000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 145613000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 145613000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61861000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61861000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 26420000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 26420000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 406154000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 190318000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Normalized Income: 174731000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 99621000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 103626000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Operating Income: 193099000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Operating Income: 126948000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Operating Revenue: 2998984000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 899995000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 85650065.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 85650065.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 352651000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 352651000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 57622000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 57622000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1137158000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1137158000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10069000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10069000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 84689000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1499000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1499000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 56140000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 28790000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 883080000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 254448000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Other Payable: 47177000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 47177000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Other Properties: 1209780000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1209780000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 106406000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 106406000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 118111000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 118111000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Other Special Charges: -30250000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Payables: 316298000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Payables: 316298000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 3348000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 331621000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 331621000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Pretax Income: 172801000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 132979000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 4062000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -41644000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 314752000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 314752000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1531188000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 418274000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 156915000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 34580000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 20571000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 20571000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 32735000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 32735000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 78081000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 78081000.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 1713000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 255851000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 307082000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Share Issued: 85650065.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 85650065.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1993659000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1993659000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1983590000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1983590000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Tax Provision: -1930000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 33358000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
GINNIFILA.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12480000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Total Assets: 3359845000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 3359845000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 2119735000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2119735000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Total Debt: 742481000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 742481000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1993659000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1993659000.00
GINNIFILA.NS income_statement (annual, 2025-03-31) — Total Expenses: 2805885000.00
GINNIFILA.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 773047000.00
GINNIFILA.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1366186000.00
GINNIFILA.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1366186000.00