speb/financial-data huggingface dataset:
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Change In Payable: -746609000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -340668000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -582457000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -423148000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Common Stock: 107522000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 107522000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2890726000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2890726000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 263923000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 263923000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2238649000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 521460000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2583244000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2583244000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Current Debt: 191732000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 191732000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 191732000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 191732000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1567370000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1567370000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 28219000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 28219000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Depreciation: 116855000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 116855000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 116855000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 28245000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 116855000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 28245000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 53931967.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.22
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 458134000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 65797000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — EBIT: 638763000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — EBIT: 95420000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — EBITDA: 755618000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — EBITDA: 123665000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — End Cash Position: 508371000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -143887000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -291035000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 13750000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 114000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 54514000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 54514000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2081881000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2081881000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Gross Profit: 1644765000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 370627000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Interest Expense: 33847000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 7215000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 33847000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7215000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -33847000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 23602000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Inventory: 1030126000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1030126000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 3214058000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3214058000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -266541000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 802000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 802000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 131600000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 131600000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 131600000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 131600000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 369000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 369000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 100903000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 100903000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 13552000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 13552000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Minority Interests: -21000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 31000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -369000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2151000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Net Income: 458134000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Net Income: 65797000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 458134000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 65797000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 458155000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 65766000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 458134000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 65797000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 458134000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 65797000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 604916000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 458155000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 65766000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Net Interest Income: -33847000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -7215000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -12509000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -83159000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 87597000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -33847000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7215000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2081881000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2081881000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -277265000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -170756000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2836212000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2836212000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 126600000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 126600000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 807618000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 123665000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Normalized Income: 497518079.77
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 65797000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -12720000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Operating Income: 269460000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Operating Income: -32103000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3883414000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 892087000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 53761195.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53761195.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 349583000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 349583000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 669952000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 669952000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2783204000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2783204000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 8366000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 110706000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 110706000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 421424000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 127523000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 564397000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 203890000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1817958000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1817958000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 160707000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 160707000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Payables: 440370000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 440370000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Pretax Income: 604916000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 88205000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -11633000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -369000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -12509000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -278315000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2238649000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 521460000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 116855000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 28245000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Research And Development: 4971000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Research And Development: 1162000.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1050000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 53761195.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 53761195.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Special Income Charges: -52000000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2890726000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2890726000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2836212000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2836212000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -12615920.23
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Tax Provision: 146761000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 22439000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
PREMEXPLN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -163493000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 4831516000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4831516000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3022326000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3022326000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 323332000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 323332000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2904278000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2904278000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Total Expenses: 3613954000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 924190000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1927238000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1927238000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2248272000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2248272000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 359868000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 359868000.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 25207000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 25207000.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -52000000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PREMEXPLN.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -52000000.00
PREMEXPLN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PREMEXPLN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1015874000.00
PREMEXPLN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1015874000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -647540000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 415730000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -108250000.00
PREMIERENE.NS income_statement (annual, 2022-03-31) — Amortization: 1840000.00
PREMIERENE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1840000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 17140000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 787430000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 800990000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 516830000.00
PREMIERENE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 78550000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1560070000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 14240000.00
PREMIERENE.NS income_statement (annual, 2022-03-31) — Interest Income: 83170000.00
PREMIERENE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 83170000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 54150000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 722280000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3859470000.00
PREMIERENE.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 412080000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 526950000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12710000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 115660000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4700000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 342220000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 482170000.00
PREMIERENE.NS income_statement (annual, 2022-03-31) — Other Special Charges: -670000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8540000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 703080000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1581270000.00
PREMIERENE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 7270000.00
PREMIERENE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 7270000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 806170000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1663930000.00
PREMIERENE.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 38320000.00
PREMIERENE.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 153420000.00
PREMIERENE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 73610000.00
PREMIERENE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 152160000.00
PREMIERENE.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 225830000.00
PREMIERENE.NS income_statement (annual, 2022-03-31) — Special Income Charges: 7770000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 12780000.00
PREMIERENE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 112610000.00
PREMIERENE.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 23220000.00
PREMIERENE.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 23220000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 109870000.00
PREMIERENE.NS balance_sheet (annual, 2022-03-31) — Work In Process: 71170000.00
PREMIERENE.NS income_statement (annual, 2022-03-31) — Write Off: -7100000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1740240000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 14273800000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3979150000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 594610000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1165730000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 415730000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -120180000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Amortization: 3220000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3220000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3800000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 446833632.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.29
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 800990000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 789460000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2760420000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4440000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 263460000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 645700000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1163280000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 645700000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -4159270000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -184610000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1780550000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1351750000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 801490000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -406640000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -155290000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 263460000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4112150000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 3992270000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 11985440000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 10557410000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3060000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1937320000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1940380000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 2410000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 10374310000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Depreciation: 529110000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 532330000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 532330000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 529110000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 446833632.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.29
PREMIERENE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -128050000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — EBIT: 401220000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — EBITDA: 933550000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 645700000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2516610000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1485950000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -2393570000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -24550000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -6590000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 85480000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Goodwill: 60000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 20690000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 714790000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 10998340000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Gross Profit: 2288360000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Interest Expense: 478820000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 478820000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Interest Income: 120140000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 120140000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -625230000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 142980000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Inventory: 6328550000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 11747570000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3038750000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 58040000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3800000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 66340000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3184690000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1149260000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1380000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 5698100000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5699480000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2342850000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -82240000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 66340000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 269920000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5067350000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 130340000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Minority Interests: 5310000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 10330000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 6989720000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -29190000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Net Income: -128050000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -128050000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -133360000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -128050000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -128050000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -77600000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -133360000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -566130000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 51660000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3102450000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2260610000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -566130000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 42500000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -492330000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 9832610000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2732830000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 841840000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4091460000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 419280000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2490000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 83830000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17570000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 118680000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 907100000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Normalized Income: -146565000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 366850000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Operating Income: 548120000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 14273800000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 446833632.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 640000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8230000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1713710000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 20630000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 449060000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 101470000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 458960000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2138500000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 58150000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 517580000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Other Special Charges: -6590000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Payables: 6117650000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5240000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1060430000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Pretax Income: -77600000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 28380000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -507630000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2760420000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 4806480000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11985440000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 532330000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 12780000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 12780000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -82240000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1328660000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1535880000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 10330000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 559290000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 27590000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 50030000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 135510000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 446833632.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 841840000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1900000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 12500000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4112150000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4091460000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7935000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Tax Provision: 55760000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 20680000.00
PREMIERENE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -103350000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 21106880000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 9810250000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 7639860000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4242490000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Total Expenses: 13725680000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16864390000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10549470000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6490080000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 207450000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 26450000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 26450000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Treasury Stock: 109870000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Work In Process: 36120000.00
PREMIERENE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 183100000.00
PREMIERENE.NS income_statement (annual, 2023-03-31) — Write Off: 4690000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3517460000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 31391970000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 9745580000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6089800000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1946560000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 415720000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -229670000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Amortization: 20140000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 20140000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11230000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 446833632.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Basic EPS: 5.18
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 645700000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2550150000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -4513590000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 88500000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 263460000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2570010000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2570010000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1466830000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1103180000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -3764720000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -351810000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 250290000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Change In Payable: 5781620000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -5617830000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -3687870000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1924310000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 263460000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6468510000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 529990000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 23909680000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 21818540000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 15250000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 5138570000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5153820000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 82130000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 18859060000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Depreciation: 940790000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 960930000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 960930000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 940790000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 446833632.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 5.18
PREMIERENE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2313600000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 3450000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — EBIT: 3748640000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — EBITDA: 4709570000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2570010000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5489100000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2717360000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -3612050000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -8810000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 430000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 107850000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Goodwill: 60000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 550000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6319470000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 14450180000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Gross Profit: 7482290000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Interest Expense: 854920000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 854920000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Interest Income: 136520000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 136520000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -784730000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 65360000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Inventory: 10093270000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 20390910000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4466330000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 57420000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11230000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 79570000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6839660000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1149260000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 73250000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 8783830000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8857080000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4084000000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -552680000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 79570000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 458130000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10220780000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 130340000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 11352390000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 3140000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Net Income: 2313600000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2313600000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2313600000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2313600000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2313600000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2893720000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2313600000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -1075240000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 105790000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6286980000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3531320000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1075240000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -166870000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 12503620000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4490640000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2755660000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6467960000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 432160000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 171910000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 306510000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29460000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 296420000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 4706930000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Normalized Income: 2311489320.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 901540000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Operating Income: 3964830000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 31391970000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 446833632.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 105340000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4130000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1752490000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 490000.00
PREMIERENE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 655920000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 68420000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1427670000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 975910000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 50760000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Other Special Charges: 180000.00
PREMIERENE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Payables: 10952820000.00
PREMIERENE.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9640000.00