speb/financial-data huggingface dataset:
STAK cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1528908.00
STAK cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 298019.00
STAK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -167146.00
STAK cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -387030.00
STAK balance_sheet (annual, 2025-06-30) — Net PPE: 367585.00
STAK balance_sheet (quarterly, 2025-06-30) — Net PPE: 367585.00
STAK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -61622.00
STAK cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 1230889.00
STAK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 10876828.00
STAK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10876828.00
STAK balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 785700.00
STAK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 785700.00
STAK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 785700.00
STAK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 785700.00
STAK income_statement (annual, 2025-06-30) — Normalized EBITDA: -2814653.00
STAK income_statement (annual, 2025-06-30) — Normalized Income: -3196038.22
STAK cash_flow (annual, 2025-06-30) — Operating Cash Flow: -2878901.00
STAK cash_flow (annual, 2025-06-30) — Operating Gains Losses: 2635227.00
STAK income_statement (annual, 2025-06-30) — Operating Income: -3107087.00
STAK income_statement (annual, 2025-06-30) — Operating Revenue: 24623364.00
STAK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 13210349.00
STAK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13210349.00
STAK balance_sheet (annual, 2025-06-30) — Other Current Assets: 551813.00
STAK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 551813.00
STAK balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 42267.00
STAK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 42267.00
STAK balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 404539.00
STAK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 404539.00
STAK income_statement (annual, 2025-06-30) — Other Gand A: 6800745.00
STAK income_statement (annual, 2025-06-30) — Other Income Expense: -2708409.00
STAK balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 2022918.00
STAK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2022918.00
STAK balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 114888.00
STAK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 114888.00
STAK income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -73182.00
STAK income_statement (annual, 2025-06-30) — Other Operating Expenses: -18994.00
STAK balance_sheet (annual, 2025-06-30) — Other Payable: 355182.00
STAK balance_sheet (quarterly, 2025-06-30) — Other Payable: 355182.00
STAK balance_sheet (annual, 2025-06-30) — Other Properties: 74562.00
STAK balance_sheet (quarterly, 2025-06-30) — Other Properties: 74562.00
STAK balance_sheet (annual, 2025-06-30) — Other Receivables: 865000.00
STAK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 865000.00
STAK balance_sheet (annual, 2025-06-30) — Payables: 6244281.00
STAK balance_sheet (quarterly, 2025-06-30) — Payables: 6244281.00
STAK balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 6519013.00
STAK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6519013.00
STAK balance_sheet (annual, 2025-06-30) — Prepaid Assets: 565978.00
STAK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 565978.00
STAK income_statement (annual, 2025-06-30) — Pretax Income: -5982642.00
STAK cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 505795.00
STAK cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -1991345.00
STAK cash_flow (annual, 2025-06-30) — Purchase Of PPE: -61622.00
STAK balance_sheet (annual, 2025-06-30) — Raw Materials: 13820398.00
STAK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 13820398.00
STAK balance_sheet (annual, 2025-06-30) — Receivables: 3904781.00
STAK balance_sheet (quarterly, 2025-06-30) — Receivables: 3904781.00
STAK balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -75490.00
STAK balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -75490.00
STAK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 17224749.00
STAK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 365616.00
STAK cash_flow (annual, 2025-06-30) — Repayment Of Debt: -4484150.00
STAK income_statement (annual, 2025-06-30) — Research And Development: 3269086.00
STAK balance_sheet (annual, 2025-06-30) — Restricted Cash: 400000.00
STAK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 400000.00
STAK balance_sheet (annual, 2025-06-30) — Retained Earnings: 324893.00
STAK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 324893.00
STAK income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 746119.00
STAK income_statement (annual, 2025-06-30) — Selling General And Administration: 7546864.00
STAK balance_sheet (annual, 2025-06-30) — Share Issued: 13210349.00
STAK balance_sheet (quarterly, 2025-06-30) — Share Issued: 13210349.00
STAK cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 5597217.00
STAK cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -4366328.00
STAK income_statement (annual, 2025-06-30) — Special Income Charges: -2635227.00
STAK cash_flow (annual, 2025-06-30) — Stock Based Compensation: 3906000.00
STAK balance_sheet (annual, 2025-06-30) — Stockholders Equity: 12899746.00
STAK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12899746.00
STAK balance_sheet (annual, 2025-06-30) — Tangible Book Value: 10876828.00
STAK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10876828.00
STAK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -118585.22
STAK income_statement (annual, 2025-06-30) — Tax Provision: -269962.00
STAK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.05
STAK balance_sheet (annual, 2025-06-30) — Taxes Receivable: 50433.00
STAK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 50433.00
STAK balance_sheet (annual, 2025-06-30) — Total Assets: 26754505.00
STAK balance_sheet (quarterly, 2025-06-30) — Total Assets: 26754505.00
STAK balance_sheet (annual, 2025-06-30) — Total Capitalization: 13318530.00
STAK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13318530.00
STAK balance_sheet (annual, 2025-06-30) — Total Debt: 6129145.00
STAK balance_sheet (quarterly, 2025-06-30) — Total Debt: 6129145.00
STAK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 12899746.00
STAK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12899746.00
STAK income_statement (annual, 2025-06-30) — Total Expenses: 28021705.00
STAK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 13854759.00
STAK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13854759.00
STAK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3291091.00
STAK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3291091.00
STAK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 418784.00
STAK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 418784.00
STAK income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -3126081.00
STAK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 2136352.00
STAK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2136352.00
STAK income_statement (annual, 2025-06-30) — Total Unusual Items: -2635227.00
STAK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2635227.00
STAK balance_sheet (annual, 2025-06-30) — Working Capital: 10027439.00
STAK balance_sheet (quarterly, 2025-06-30) — Working Capital: 10027439.00
STAK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2465645.00
STAK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2980649.00
STAK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12157104.00
STAK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
STAK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13210.00
STAK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1923399.00
STAK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1923399.00
STAK balance_sheet (quarterly, 2025-12-31) — Common Stock: 13210.00
STAK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14958531.00
STAK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1140148.00
STAK balance_sheet (quarterly, 2025-12-31) — Current Assets: 25857899.00
STAK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
STAK balance_sheet (quarterly, 2025-12-31) — Current Debt: 7568889.00
STAK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7568889.00
STAK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 744094.00
STAK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 744094.00
STAK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13956761.00
STAK balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
STAK balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 70695.00
STAK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 646413.00
STAK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2003067.00
STAK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 322781.00
STAK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1967290.00
STAK balance_sheet (quarterly, 2025-12-31) — Inventory: 18313220.00
STAK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22956414.00
STAK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 428994.00
STAK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 428994.00
STAK balance_sheet (quarterly, 2025-12-31) — Net Debt: 6074484.00
STAK balance_sheet (quarterly, 2025-12-31) — Net PPE: 322781.00
STAK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12955464.00
STAK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 790723.00
STAK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 790723.00
STAK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13210349.00
STAK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1869325.00
STAK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7568889.00
STAK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 646413.00
STAK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 369816.00
STAK balance_sheet (quarterly, 2025-12-31) — Other Properties: 322781.00
STAK balance_sheet (quarterly, 2025-12-31) — Payables: 4503630.00
STAK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5643778.00
STAK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 771306.00
STAK balance_sheet (quarterly, 2025-12-31) — Receivables: 2980649.00
STAK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2141804.00
STAK balance_sheet (quarterly, 2025-12-31) — Share Issued: 13210349.00
STAK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14958531.00
STAK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12955464.00
STAK balance_sheet (quarterly, 2025-12-31) — Total Assets: 29344286.00
STAK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15387525.00
STAK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7997883.00
STAK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14958531.00
STAK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14385755.00
STAK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3486387.00
STAK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 428994.00
STAK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1967290.00
STAK balance_sheet (quarterly, 2025-12-31) — Working Capital: 11901138.00
STALLION.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -31574000.00
STALLION.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
STALLION.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4076000.00
STALLION.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 64615000.00
STALLION.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 16243000.00
STALLION.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 168036000.00
STALLION.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
STALLION.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 3345000.00
STALLION.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 288861000.00
STALLION.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
STALLION.NS income_statement (annual, 2022-03-31) — Interest Income: 170000.00
STALLION.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 170000.00
STALLION.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 40488000.00
STALLION.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 109828000.00
STALLION.NS balance_sheet (annual, 2022-03-31) — Net Debt: 3454000.00
STALLION.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
STALLION.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
STALLION.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2448000.00
STALLION.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 125000.00
STALLION.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
STALLION.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1045000.00
STALLION.NS income_statement (annual, 2022-03-31) — Other Special Charges: -268000.00
STALLION.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 359000.00
STALLION.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 63807000.00
STALLION.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
STALLION.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 262306000.00
STALLION.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3300000.00
STALLION.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3300000.00
STALLION.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 486599000.00
STALLION.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 93830000.00
STALLION.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 97175000.00
STALLION.NS income_statement (annual, 2022-03-31) — Special Income Charges: 2569000.00
STALLION.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 897000.00
STALLION.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 46936000.00
STALLION.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 2569000.00
STALLION.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2569000.00
STALLION.NS income_statement (annual, 2022-03-31) — Write Off: -2569000.00
STALLION.NS income_statement (annual, 2023-03-31) — +Operating Expense: 170731000.00
STALLION.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2253814000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 238343000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 423950000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -43434000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -11455000.00
STALLION.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 93302405.00
STALLION.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.05
STALLION.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16243000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 64615000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -80000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 551250000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10120000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 152917000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 10120000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 14361000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -32033000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 100832000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Change In Payable: -54728000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -146544000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -118112000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -6123000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Common Stock: 551250000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 707032000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
STALLION.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1896228000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1088737000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Current Debt: 182742000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 182742000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 24675000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 552101000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Depreciation: 15386000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 15386000.00
STALLION.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 15386000.00
STALLION.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 15386000.00
STALLION.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 93302405.00
STALLION.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.05
STALLION.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 97530000.00
STALLION.NS income_statement (annual, 2023-03-31) — EBIT: 139557000.00
STALLION.NS income_statement (annual, 2023-03-31) — EBITDA: 154943000.00
STALLION.NS cash_flow (annual, 2023-03-31) — End Cash Position: 10120000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 155782000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 227566000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -28194000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 27439000.00
STALLION.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 6999000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 435405000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 172194000.00
STALLION.NS income_statement (annual, 2023-03-31) — Gross Profit: 357586000.00
STALLION.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 9006000.00
STALLION.NS income_statement (annual, 2023-03-31) — Interest Expense: 9815000.00
STALLION.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9815000.00
STALLION.NS income_statement (annual, 2023-03-31) — Interest Income: 4830000.00
STALLION.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4830000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -7263000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4830000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Inventory: 415980000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 889774000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -133791000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 40488000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 67091000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Net Debt: 172622000.00
STALLION.NS income_statement (annual, 2023-03-31) — Net Income: 97530000.00
STALLION.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 97530000.00
STALLION.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 97530000.00
STALLION.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 97530000.00
STALLION.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 97530000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 129742000.00
STALLION.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 97530000.00
STALLION.NS income_statement (annual, 2023-03-31) — Net Interest Income: -6031000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -141386000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 163045000.00
STALLION.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6031000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Net PPE: 128760000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 2765000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 163045000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 707032000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7461000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2660000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 75000.00
STALLION.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 195016000.00
STALLION.NS income_statement (annual, 2023-03-31) — Normalized Income: 125512975.90
STALLION.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -28114000.00
STALLION.NS income_statement (annual, 2023-03-31) — Operating Income: 186855000.00
STALLION.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2253814000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 93302405.00
STALLION.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2433000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
STALLION.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 760000.00
STALLION.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 38661000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Other Payable: 103385000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3821000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 142797000.00
STALLION.NS income_statement (annual, 2023-03-31) — Other Special Charges: 27439000.00
STALLION.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Payables: 341728000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 191000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 375000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 95890000.00
STALLION.NS income_statement (annual, 2023-03-31) — Pretax Income: 129742000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
STALLION.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 7379000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -80000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 188414000.00
STALLION.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1896228000.00
STALLION.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 15386000.00
STALLION.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1331000.00
STALLION.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1331000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 155379000.00
STALLION.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2845000.00
STALLION.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 95272000.00
STALLION.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 102271000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Share Issued: 93302405.00
STALLION.NS income_statement (annual, 2023-03-31) — Special Income Charges: -40073000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 707032000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 707032000.00
STALLION.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -12090024.10
STALLION.NS income_statement (annual, 2023-03-31) — Tax Provision: 32212000.00
STALLION.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
STALLION.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -105206000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1261792000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 707032000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Total Debt: 182742000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 707032000.00
STALLION.NS income_statement (annual, 2023-03-31) — Total Expenses: 2066959000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 554760000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 173055000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2659000.00
STALLION.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1046000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 24675000.00
STALLION.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -40073000.00
STALLION.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -40073000.00
STALLION.NS balance_sheet (annual, 2023-03-31) — Working Capital: 536636000.00
STALLION.NS income_statement (annual, 2023-03-31) — Write Off: 3628000.00
STALLION.NS income_statement (annual, 2024-03-31) — +Operating Expense: 229518000.00
STALLION.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2331630000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 37415000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 710362000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -54540000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 261270000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -35016000.00
STALLION.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 93302405.00
STALLION.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.66
STALLION.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10120000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 64615000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -19580000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 614665000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 161363000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 170702000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 161363000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -493578000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 31185000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 14018000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Change In Payable: -190180000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -314804000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -953359000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 151243000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Common Stock: 614665000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1252620000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 324686000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
STALLION.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1867515000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1855378000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Current Debt: 653454000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 653454000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 36428000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 744400000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Depreciation: 11106000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11106000.00
STALLION.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 11106000.00
STALLION.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 11106000.00
STALLION.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 93302405.00
STALLION.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.66
STALLION.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 154747000.00
STALLION.NS income_statement (annual, 2024-03-31) — EBIT: 250311000.00
STALLION.NS income_statement (annual, 2024-03-31) — EBITDA: 261417000.00
STALLION.NS cash_flow (annual, 2024-03-31) — End Cash Position: 161363000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 764364000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 676377000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -754059000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
STALLION.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 18255000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 745378000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 191774000.00
STALLION.NS income_statement (annual, 2024-03-31) — Gross Profit: 464115000.00
STALLION.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
STALLION.NS income_statement (annual, 2024-03-31) — Interest Expense: 34391000.00
STALLION.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 34391000.00
STALLION.NS income_statement (annual, 2024-03-31) — Interest Income: 7481000.00
STALLION.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7481000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -31034000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 7481000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Inventory: 909558000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1906074000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 121358000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 324686000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 43431000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 83728000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 324686000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Net Debt: 492091000.00
STALLION.NS income_statement (annual, 2024-03-31) — Net Income: 154747000.00
STALLION.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 154747000.00
STALLION.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 154747000.00
STALLION.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 154747000.00
STALLION.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 154747000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 215920000.00
STALLION.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 154747000.00
STALLION.NS income_statement (annual, 2024-03-31) — Net Interest Income: -33989000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 133458000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 470712000.00
STALLION.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -33989000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Net PPE: 137234000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -19580000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 470712000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1252620000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7422000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3038000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 25000.00
STALLION.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 257710000.00
STALLION.NS income_statement (annual, 2024-03-31) — Normalized Income: 152090193.10
STALLION.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -734479000.00
STALLION.NS income_statement (annual, 2024-03-31) — Operating Income: 234597000.00
STALLION.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2331630000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 93302405.00
STALLION.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 12805000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
STALLION.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13886000.00
STALLION.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 70296000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Other Payable: 108000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9339000.00
STALLION.NS income_statement (annual, 2024-03-31) — Other Special Charges: -10748000.00
STALLION.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Payables: 37523000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 54000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 407000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 64756000.00
STALLION.NS income_statement (annual, 2024-03-31) — Pretax Income: 215920000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
STALLION.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 23561000.00
STALLION.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -19580000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 233181000.00
STALLION.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1867515000.00
STALLION.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11106000.00
STALLION.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 7420000.00
STALLION.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 7420000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 376244000.00
STALLION.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 102302000.00
STALLION.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 120557000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Share Issued: 93302405.00
STALLION.NS income_statement (annual, 2024-03-31) — Special Income Charges: 3707000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1252620000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1252620000.00
STALLION.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1050193.10
STALLION.NS income_statement (annual, 2024-03-31) — Tax Provision: 61173000.00
STALLION.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
STALLION.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -49397000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2000059000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1252620000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Total Debt: 653454000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1252620000.00
STALLION.NS income_statement (annual, 2024-03-31) — Total Expenses: 2097033000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 747439000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 144681000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3039000.00
STALLION.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 7079000.00
STALLION.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 3707000.00
STALLION.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3707000.00
STALLION.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1110978000.00
STALLION.NS income_statement (annual, 2024-03-31) — Write Off: -3707000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 70455000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 763441000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -60293000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 261270000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -45093000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 64615000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 614665000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 221854000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 228328000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 221854000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 614665000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1345320000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2177805000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 810475000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 810475000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 3534000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1008273000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Finished Goods: 855022000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 808534000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 228364000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1074547000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2155795000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 71212000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 92537000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 588621000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 168071000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1345320000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 7518000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3307000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 93302405.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Other Payable: 104880000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6474000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Payables: 175335000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 410000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 111489000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Raw Materials: 219525000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 468913000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 93302405.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1345320000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1345320000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2356901000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1345320000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 810475000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1345320000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1011581000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 179096000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3308000.00
STALLION.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1169532000.00
STALLION.NS income_statement (annual, 2025-03-31) — +Operating Expense: 436330000.00
STALLION.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 141123000.00
STALLION.NS income_statement (annual, 2025-03-31) — +Total Revenue: 3774503000.00
STALLION.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1515679000.00
STALLION.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 213012000.00
STALLION.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 213012000.00
STALLION.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1055383000.00
STALLION.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1055383000.00
STALLION.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -66199000.00
STALLION.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -66199000.00
STALLION.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1515027000.00
STALLION.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1515027000.00
STALLION.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -61422000.00
STALLION.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -61422000.00
STALLION.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 73809589.00
STALLION.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 85622581.00
STALLION.NS income_statement (annual, 2025-03-31) — Basic EPS: 4.38
STALLION.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.55
STALLION.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 161363000.00
STALLION.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 64615000.00
STALLION.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 64615000.00
STALLION.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -46543000.00
STALLION.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 793253000.00
STALLION.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 793253000.00
STALLION.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 589383000.00
STALLION.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 589383000.00
STALLION.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 750096000.00
STALLION.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 750096000.00
STALLION.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
STALLION.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
STALLION.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 589383000.00
STALLION.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 589383000.00
STALLION.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -98799000.00
STALLION.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -191281000.00
STALLION.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 4622000.00
STALLION.NS cash_flow (annual, 2025-03-31) — Change In Payable: 175597000.00
STALLION.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -381645000.00
STALLION.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -491506000.00
STALLION.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 428020000.00
STALLION.NS balance_sheet (annual, 2025-03-31) — Common Stock: 793253000.00
STALLION.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 793253000.00
STALLION.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3008440000.00
STALLION.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3008440000.00
STALLION.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1432344000.00
STALLION.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 3902000.00
STALLION.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3902000.00
STALLION.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2872671000.00
STALLION.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1190323000.00
STALLION.NS balance_sheet (annual, 2025-03-31) — Current Assets: 3069898000.00
STALLION.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3069898000.00
STALLION.NS balance_sheet (annual, 2025-03-31) — Current Debt: 24346000.00
STALLION.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 24346000.00
STALLION.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 24346000.00
STALLION.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 24346000.00
STALLION.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 65494000.00