speb/financial-data huggingface dataset:
PASHUPATI.NS income_statement (annual, 2025-03-31) — +Total Revenue: 6374909000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1282626000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 103910000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 103910000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 532810000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 532810000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1128128000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1128128000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 661460000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 661460000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -98000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -98000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1250000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1250000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 157840000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 157840000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.09
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19994000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 353508000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 353508000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -9489000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 157840000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 157840000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 198000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 198000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 291898000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 291898000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -11463000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 198000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 198000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -75000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Change In Payable: -148210000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -77687000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -225972000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -19706000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Common Stock: 157840000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 157840000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1543381000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1543381000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 240500000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 66486000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 66486000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 5660471000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1091004000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1620043000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1620043000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Current Debt: 876672000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 876672000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 876672000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 876672000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1031443000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1031443000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Depreciation: 91839000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 91839000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 91838000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 25063000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 91838000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 25063000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 157840000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 157840000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.09
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
PASHUPATI.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 141102000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 71924000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 0.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — EBIT: 308118000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — EBIT: 117984000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — EBITDA: 399957000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — EBITDA: 143047000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — End Cash Position: 288000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -277998000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 286265000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 286265000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 109096000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -729000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 34998000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 532908000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 532908000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2486865000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2486865000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Gross Profit: 714438000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 191622000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Interest Expense: 131519000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 27270000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 131519000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 27270000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Interest Income: 32099000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 32099000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -134106000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 32099000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Inventory: 413911000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 413911000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2675612000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2675612000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 139707000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1250000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1250000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 10045000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 10045000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 240500000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 36042000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 36042000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 255559000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 255559000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 255559000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 255559000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 10045000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 10045000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1987958000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1987958000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 7185000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7185000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Minority Interests: -6000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -8000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 240500000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1132033000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1132033000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Net Income: 141102000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Net Income: 71924000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 141102000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 71924000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 141108000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 71932000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 141102000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 71924000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 141102000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 71924000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 176599000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 141108000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 71932000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Net Interest Income: -131519000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -27270000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 108360000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -373680000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -373680000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -131519000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -27270000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 751000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1358737000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1358737000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -752000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1543381000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1543381000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 130910000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 130910000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20134000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20134000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 55000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 55000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 399957000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 143047000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Normalized Income: 141102000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 71924000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 118585000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Operating Income: 175805000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Operating Income: 37078000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Operating Revenue: 6374909000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1282626000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 157840000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 157840000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 5163000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5163000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 101332000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1520000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1520000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 132313000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 80906000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 280346000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 81499000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Other Payable: 26017000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 26017000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Other Properties: 42871000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 42871000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 62798000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 62798000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 291700000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 291700000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Payables: 129927000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Payables: 129927000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -5346000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17655000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17655000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 286529000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 286529000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Pretax Income: 176599000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 90714000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -1503000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9489000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 104283000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 104283000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5660471000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1091004000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 91839000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25063000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 2561000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2561000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 21269000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 21269000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 724081000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 724081000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 8737000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 34998000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Share Issued: 157840000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 157840000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1543381000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1543381000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1543381000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1543381000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Tax Provision: 35491000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 18782000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 5665000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5665000.00
PASHUPATI.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 1615000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Total Assets: 2990132000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2990132000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1798940000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1798940000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1132231000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1132231000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1550566000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1550566000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Total Expenses: 6199104000.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1245548000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1439566000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1439566000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1370087000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1370087000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 408123000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 408123000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 9981000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PASHUPATI.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Work In Process: 23363000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 23363000.00
PASHUPATI.NS balance_sheet (annual, 2025-03-31) — Working Capital: 588600000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 588600000.00
PASHUPATI.NS income_statement (annual, 2025-03-31) — Write Off: 0.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 132610000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1184961000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 157531746.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.13
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1028652000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 22019000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 22019000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 157531746.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.13
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 19849000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — EBIT: 62152000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — EBITDA: 84171000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 156309000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 35418000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 35418000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 572000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Net Income: 19849000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 19849000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 19277000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 19849000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 19849000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 19277000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -35418000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -35418000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 84171000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 19849000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Operating Income: 23699000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1184961000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 38453000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 69378000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 26734000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1028652000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 22019000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 7457000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1161262000.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
PASHUPATI.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 149291000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 2402060000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 145530000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 490305000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11250000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 157907336.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.26
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9006000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 157840000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10652000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 395019000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 157840000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1602334000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 743000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2182572000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1584622000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 841000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 679430000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 680271000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 924645000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 58755000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 23652000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 23652000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 157907336.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.26
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 40898000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — EBIT: 89222000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — EBITDA: 112874000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1255760000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 219488000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 30598000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 30598000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 476253000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2506336000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11250000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8165000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 224572000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 232737000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 23891000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4986000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 446000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 893350000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Net Income: 40898000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 40898000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 40452000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 40898000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 40898000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 40452000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -30598000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -30598000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1255760000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1602334000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 112874000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 40898000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Operating Income: 70197000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2402060000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 157840000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 222554000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5386000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 75120000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 137030000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 19025000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 77855000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1255017000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 384367000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Payables: 168329000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 58624000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2182572000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 23652000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 157840000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1602334000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1602334000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 18172000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 491000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2926752000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1826906000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 913008000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1607320000.00
PASHUPATI.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 2331863000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1319432000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1342130000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 394787000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22799000.00
PASHUPATI.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 659977000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 173397000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1588415000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 157494048.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.17
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1386733000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 22868000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 22868000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 157494048.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.17
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 26459000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — EBIT: 56761000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — EBITDA: 79629000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 201682000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 25562000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25562000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -794000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Net Income: 26459000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 26459000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 27252000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26459000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26459000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 27252000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -25562000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -25562000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 79629000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 26459000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Operating Income: 28285000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1588415000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 28476000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 104114000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 31199000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1386733000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22868000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 3947000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1560130000.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
PASHUPATI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — +Operating Expense: 610489000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 155191000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — +Total Revenue: 6878121000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1702685000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 163630000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 163630000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 534335000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 534335000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6858000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6858000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 157840000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 288000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -6621000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 9018000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9018000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 157840000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 157840000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 19980000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19980000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 437110000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 437110000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7894000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -61106000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Change In Payable: 79621000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 26953000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 45468000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 19692000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Common Stock: 157840000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 157840000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1641025000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1641025000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1385000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1385000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 6096089000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1498132000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1762918000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1762918000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Current Debt: 583408000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 583408000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 583408000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 583408000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 846887000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 846887000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 17709000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 17709000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Depreciation: 88703000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 88703000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 88703000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 20164000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 88703000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 20164000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 157840000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
PASHUPATI.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 103891000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 16686000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 150000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — EBIT: 265774000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — EBIT: 57639000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — EBITDA: 354477000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — EBITDA: 77803000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — End Cash Position: 19980000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -302252000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 365584000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -150000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 165000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1213546000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1213546000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Gross Profit: 782032000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 204553000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Interest Expense: 114759000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 23181000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 114759000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 23181000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -130664000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 40851000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Inventory: 510643000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 510643000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2619533000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2619533000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -50261000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6858000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6858000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 20813000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 20813000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 9018000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9018000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 395100000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 395100000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 404118000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 404118000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 20813000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 20813000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 2039000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2039000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Minority Interests: -297000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -521000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Net Debt: 958528000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 958528000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4010000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Net Income: 103891000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Net Income: 16686000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 103891000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 16686000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 104188000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17207000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 103891000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16686000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 103891000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16686000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 151015000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 104188000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17207000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Net Interest Income: -114759000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -23181000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -104096000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -153723000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -153723000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -114759000.00