speb/financial-data huggingface dataset:
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 21379000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3183704000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 508743000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Net Income: 1319412000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1319412000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1319412000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1319412000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1319412000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1803998000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1319412000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -80461000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 41392000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 453244000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 366388000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -80461000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2561408000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -788037000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 86856000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7998038000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 129241000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21379000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 110783000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2474933000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Normalized Income: 1313436264.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 452778000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Operating Income: 1900668000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 19252246000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 36000000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 184174000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 93402000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7649925000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11887000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -81361000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 796000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 172154000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 797143000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2384057000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2595472000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1545783000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Other Special Charges: -8428000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Payables: 4480874000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12863000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1276450000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Pretax Income: 1830998000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 25674000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -797495000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1129794000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15908398000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 400052000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 5630000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 245453000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 575000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 6207447000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 9458000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 9091000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 56478000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 36000000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Special Income Charges: 8346000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8009925000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7998038000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2370264.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Tax Provision: 484586000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 68004000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -567515000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 17653982000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 8390506000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1449813000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8009925000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Total Expenses: 17351578000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9644057000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4832214000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 401960000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 67368000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 8346000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8346000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Work In Process: 363468000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 3579671000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2139274000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 24879373000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 4200318000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3922175000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2354200000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1348868000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -117710000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Amortization: 3706000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3706000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 445343000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 36000000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Basic EPS: 34.16
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 941070000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 954115000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1419432000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 360000000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1131018000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2275599000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -90000000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 943052000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 187966000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1647085000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2370782000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1970492000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Change In Payable: 857922000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 838460000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -4269434000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 189948000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 360000000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -90000000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9148699000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 28808000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 20776478000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 15296627000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 4133909000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4133909000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 10775136000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 31415000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Depreciation: 644974000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 648680000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 648680000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 644974000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 36000000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Diluted EPS: 34.16
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1229727000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 896000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 316000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — EBIT: 2091894000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — EBITDA: 2740574000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1131018000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2692280000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 219311000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -3659273000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -316000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3672000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 76280000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10791000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4039885000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5590529000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Gross Profit: 4102895000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 2949000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Interest Expense: 397299000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 397299000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Interest Income: 233957000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 233957000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -318808000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 233957000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Inventory: 3178311000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 13699600000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -262491000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 445343000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 4459000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 100000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 827525000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 301053000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 416992000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 416992000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 827525000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -577076000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 4559000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 26643000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4306553000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3419883000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Net Income: 1229727000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1229727000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1229727000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1229727000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1229727000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1689742000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1229727000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Net Interest Income: -274287000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 914985000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3101088000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 250449000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -274287000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3236329000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1411749000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2850639000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9137908000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 193861000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26643000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 140194000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2736902000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Normalized Income: 1227106660.80
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2239841000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Operating Income: 1963621000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Operating Revenue: 24879373000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 36000000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 137377000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 93402000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8788699000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10791000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 84851000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 43000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 310737000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Other Payable: 307065000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Other Properties: 3207521000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 4611795000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1144581000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Other Special Charges: -6621000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Payables: 4508279000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31415000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1158074000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Pretax Income: 1694595000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 79019000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1419432000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1084376000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20776478000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 648680000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 24124000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 559830000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -577076000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 896000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 7346221000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 7683000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 7242000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 83522000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Share Issued: 36000000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Special Income Charges: 3672000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9148699000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9137908000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1051660.80
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Tax Provision: 460015000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 12400000.00
PSPPROJECT.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -468711000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Total Assets: 20367470000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 9565691000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Total Debt: 4550901000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9148699000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Total Expenses: 22915752000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11218771000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5070843000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 443635000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 110945000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 3672000.00
PSPPROJECT.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3672000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Work In Process: 1874624000.00
PSPPROJECT.NS balance_sheet (annual, 2024-03-31) — Working Capital: 4521491000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4864884000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4725912000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1884912000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 396418000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1678204000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8623750000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 396418000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11976002000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 6200000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 18052977000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2459222000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2459222000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11074029000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 16619000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12167000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3156697000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3382359000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14713779000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1884912000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 278555000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 278555000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 46779000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1059573000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 3156697000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11963835000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 224668000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 39641791.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1239930000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3408043000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 11579584000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 43944000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 3150497000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 25213000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6945546000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Payables: 4864884000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 39641791.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11976002000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11963835000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 55813000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 23375365000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12254557000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2737777000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11976002000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11399363000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5322388000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 325334000.00
PSPPROJECT.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 6978948000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 602402000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 6302101000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 39477344.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.28
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 5531827000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 187365000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 187365000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 39477344.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.28
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 50531000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — EBIT: 205641000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — EBITDA: 393006000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 770274000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 102406000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 102406000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Net Income: 50531000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 50531000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 50531000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 50531000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 50531000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 50531000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -102406000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -102406000.00
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PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 50531000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Operating Income: 167872000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 6302101000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 37769000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 81747000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 103235000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 5531827000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 187365000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 37391000.00
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.36
PSPPROJECT.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 6134229000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2115810000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 595368000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — +Total Revenue: 24932823000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 6728873000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 4179068000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4179068000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5788149000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5788149000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2896190000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2896190000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3691208000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3691208000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -216192000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -216192000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Amortization: 4209000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4209000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 872763000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 872763000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 39392353.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 39409756.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Basic EPS: 14.32
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.64
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1131018000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 968215000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 968215000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -679629000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 396418000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 396418000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 797230000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 797230000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2087036000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2087036000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 537430000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 537430000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 259800000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 259800000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -61090000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -932150000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2101298000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Change In Payable: 105943000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -2011523000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -787081000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -333788000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Common Stock: 396418000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 396418000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12089403000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12089403000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2378758000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 27671000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 27671000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 21712415000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6002490000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Current Assets: 17793380000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 17793380000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Current Debt: 2531123000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2531123000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2531123000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2531123000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 11228201000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11228201000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 42615000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 42615000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Depreciation: 722305000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 726514000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 726514000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 192484000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 722305000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 192484000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 39392353.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 39409756.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Diluted EPS: 14.32
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.64
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 564180000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 64632000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 255000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 255000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 316000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — EBIT: 1141273000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — EBIT: 182841000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — EBITDA: 1867787000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — EBITDA: 375325000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — End Cash Position: 797230000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 196038000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 213984000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 213984000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -152528000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -316000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 34921000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 71367000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13664000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13664000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6004341000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6004341000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 5983468000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5983468000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Gross Profit: 3220408000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 726383000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 36820000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Interest Expense: 342542000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 102350000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 342542000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 102350000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Interest Income: 169406000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 169406000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -347120000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 169406000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Inventory: 3239401000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 3239401000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 14804704000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14804704000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1056927000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 872763000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 872763000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 4459000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 4459000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 100000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 100000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2378758000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 111008000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 301053000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 301053000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 184178000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 184178000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 184178000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 184178000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 111008000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -543294000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 4559000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4559000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 28875000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 28875000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4686529000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4686529000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2378758000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1918071000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1918071000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Net Income: 564180000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Net Income: 64632000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 564180000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 64632000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 564180000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 64632000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 564180000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 64632000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 564180000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 64632000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 783307000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 564180000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 64632000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Net Interest Income: -272833000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -102350000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -564698000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1835600000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -432286000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -272833000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -102350000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Net PPE: 3087278000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 3087278000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -672577000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1403314000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12075739000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12075739000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 274466000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 274466000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28875000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28875000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 214905000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 214905000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1902708000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 375325000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Normalized Income: 589333596.30
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 64632000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 527101000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Operating Income: 1104598000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Operating Income: 131015000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Operating Revenue: 24932823000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 6728873000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 39641791.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39641791.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 188808000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 188808000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4161295000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4161295000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 13664000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13664000.00
PSPPROJECT.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 165967000.00
PSPPROJECT.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2000.00
PSPPROJECT.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 131000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 51826000.00
PSPPROJECT.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 266812000.00
PSPPROJECT.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 172246000.00