speb/financial-data huggingface dataset:
PHOE income_statement (annual, 2024-03-31) — EBITDA: 1281187.00
PHOE balance_sheet (annual, 2024-03-31) — Employee Benefits: 4053.00
PHOE cash_flow (annual, 2024-03-31) — End Cash Position: 890578.00
PHOE cash_flow (annual, 2024-03-31) — Financing Cash Flow: -33910.00
PHOE cash_flow (annual, 2024-03-31) — Free Cash Flow: 540332.00
PHOE cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -6410.00
PHOE income_statement (annual, 2024-03-31) — General And Administrative Expense: 251493.00
PHOE balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2499395.00
PHOE balance_sheet (annual, 2024-03-31) — Gross PPE: 192079.00
PHOE income_statement (annual, 2024-03-31) — Gross Profit: 1484173.00
PHOE cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 32725.00
PHOE balance_sheet (annual, 2024-03-31) — Income Tax Payable: 222429.00
PHOE income_statement (annual, 2024-03-31) — Interest Expense: 820.00
PHOE income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 820.00
PHOE cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 820.00
PHOE balance_sheet (annual, 2024-03-31) — Invested Capital: 1708547.00
PHOE cash_flow (annual, 2024-03-31) — Investing Cash Flow: 6410.00
PHOE cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
PHOE balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 24609.00
PHOE balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 24609.00
PHOE cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -33910.00
PHOE balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 134857.00
PHOE cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
PHOE income_statement (annual, 2024-03-31) — Net Income: 1056583.00
PHOE income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1056583.00
PHOE income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1056583.00
PHOE income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1056583.00
PHOE income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1056583.00
PHOE cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1056583.00
PHOE income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1056583.00
PHOE income_statement (annual, 2024-03-31) — Net Interest Income: -820.00
PHOE cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -33910.00
PHOE cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -33910.00
PHOE income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -820.00
PHOE balance_sheet (annual, 2024-03-31) — Net PPE: 81121.00
PHOE cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 6410.00
PHOE balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1708547.00
PHOE balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 157292.00
PHOE balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 1201.00
PHOE balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 0.00
PHOE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1201.00
PHOE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
PHOE balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4053.00
PHOE income_statement (annual, 2024-03-31) — Normalized EBITDA: 1281187.00
PHOE income_statement (annual, 2024-03-31) — Normalized Income: 1056583.00
PHOE cash_flow (annual, 2024-03-31) — Operating Cash Flow: 540332.00
PHOE cash_flow (annual, 2024-03-31) — Operating Gains Losses: -9322.00
PHOE income_statement (annual, 2024-03-31) — Operating Income: 1232680.00
PHOE income_statement (annual, 2024-03-31) — Operating Revenue: 5755641.00
PHOE balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21600000.00
PHOE balance_sheet (annual, 2024-03-31) — Other Equity Interest: -161.00
PHOE income_statement (annual, 2024-03-31) — Other Gand A: 251493.00
PHOE income_statement (annual, 2024-03-31) — Other Income Expense: 7790.00
PHOE income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7790.00
PHOE balance_sheet (annual, 2024-03-31) — Other Properties: 57222.00
PHOE balance_sheet (annual, 2024-03-31) — Other Receivables: 84957.00
PHOE balance_sheet (annual, 2024-03-31) — Payables: 1859421.00
PHOE balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 1872605.00
PHOE cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -2912.00
PHOE balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67917.00
PHOE balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6654.00
PHOE income_statement (annual, 2024-03-31) — Pretax Income: 1239650.00
PHOE cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 5107.00
PHOE cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
PHOE balance_sheet (annual, 2024-03-31) — Receivables: 2574104.00
PHOE income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4271468.00
PHOE income_statement (annual, 2024-03-31) — Reconciled Depreciation: 40717.00
PHOE cash_flow (annual, 2024-03-31) — Repayment Of Debt: -33910.00
PHOE balance_sheet (annual, 2024-03-31) — Retained Earnings: 1708544.00
PHOE cash_flow (annual, 2024-03-31) — Sale Of PPE: 6410.00
PHOE income_statement (annual, 2024-03-31) — Selling General And Administration: 251493.00
PHOE balance_sheet (annual, 2024-03-31) — Share Issued: 21600000.00
PHOE balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1708547.00
PHOE balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1708547.00
PHOE income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
PHOE income_statement (annual, 2024-03-31) — Tax Provision: 183067.00
PHOE income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
PHOE balance_sheet (annual, 2024-03-31) — Total Assets: 3704296.00
PHOE balance_sheet (annual, 2024-03-31) — Total Capitalization: 1708547.00
PHOE balance_sheet (annual, 2024-03-31) — Total Debt: 51174.00
PHOE balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1708547.00
PHOE income_statement (annual, 2024-03-31) — Total Expenses: 4522961.00
PHOE balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1995749.00
PHOE balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 239614.00
PHOE balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 28662.00
PHOE income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1232680.00
PHOE balance_sheet (annual, 2024-03-31) — Total Tax Payable: 222429.00
PHOE balance_sheet (annual, 2024-03-31) — Working Capital: 1497595.00
PHOE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1065036.00
PHOE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2385822.00
PHOE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -126307.00
PHOE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 375064.00
PHOE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -46024.00
PHOE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 39438.00
PHOE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 200.00
PHOE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1662345.00
PHOE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1662345.00
PHOE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1662345.00
PHOE balance_sheet (quarterly, 2024-09-30) — Common Stock: 200.00
PHOE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2715088.00
PHOE balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 15143.00
PHOE balance_sheet (quarterly, 2024-09-30) — Current Assets: 4103272.00
PHOE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 22995.00
PHOE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 22995.00
PHOE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1733046.00
PHOE balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 162392.00
PHOE balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 4466.00
PHOE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2431846.00
PHOE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 210893.00
PHOE balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 351830.00
PHOE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2715088.00
PHOE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 16443.00
PHOE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 16443.00
PHOE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 134857.00
PHOE balance_sheet (quarterly, 2024-09-30) — Net PPE: 84586.00
PHOE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2715088.00
PHOE balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 261908.00
PHOE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 19277.00
PHOE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 11918.00
PHOE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4466.00
PHOE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21600000.00
PHOE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -161.00
PHOE balance_sheet (quarterly, 2024-09-30) — Other Properties: 76036.00
PHOE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 48451.00
PHOE balance_sheet (quarterly, 2024-09-30) — Payables: 1579258.00
PHOE balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1594401.00
PHOE balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 115650.00
PHOE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 6654.00
PHOE balance_sheet (quarterly, 2024-09-30) — Receivables: 2434273.00
PHOE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2339985.00
PHOE balance_sheet (quarterly, 2024-09-30) — Share Issued: 21600000.00
PHOE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2715088.00
PHOE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2715088.00
PHOE balance_sheet (quarterly, 2024-09-30) — Total Assets: 4469043.00
PHOE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2715088.00
PHOE balance_sheet (quarterly, 2024-09-30) — Total Debt: 39438.00
PHOE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2715088.00
PHOE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1753955.00
PHOE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 365771.00
PHOE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20909.00
PHOE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 351830.00
PHOE balance_sheet (quarterly, 2024-09-30) — Working Capital: 2370226.00
PHOE income_statement (annual, 2025-03-31) — +Operating Expense: 878189.00
PHOE income_statement (annual, 2025-03-31) — +Total Revenue: 7370545.00
PHOE balance_sheet (annual, 2025-03-31) — Accounts Payable: 1350632.00
PHOE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1350632.00
PHOE balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1631524.00
PHOE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1631524.00
PHOE balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -109964.00
PHOE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -109964.00
PHOE balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 375064.00
PHOE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 375064.00
PHOE balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -28287.00
PHOE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -28287.00
PHOE cash_flow (annual, 2025-03-31) — Beginning Cash Position: 890578.00
PHOE cash_flow (annual, 2025-03-31) — Capital Expenditure: -41086.00
PHOE balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 25054.00
PHOE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25054.00
PHOE balance_sheet (annual, 2025-03-31) — Capital Stock: 200.00
PHOE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 200.00
PHOE balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2376362.00
PHOE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2376362.00
PHOE balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2376362.00
PHOE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2376362.00
PHOE balance_sheet (annual, 2025-03-31) — Cash Financial: 2376362.00
PHOE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2376362.00
PHOE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 346426.00
PHOE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -41086.00
PHOE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1180444.00
PHOE cash_flow (annual, 2025-03-31) — Change In Account Payable: -122303.00
PHOE cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 615865.00
PHOE cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -199369.00
PHOE cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2615.00
PHOE cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -947587.00
PHOE cash_flow (annual, 2025-03-31) — Change In Payable: -328372.00
PHOE cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 287493.00
PHOE cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -10128.00
PHOE cash_flow (annual, 2025-03-31) — Change In Receivables: 730153.00
PHOE cash_flow (annual, 2025-03-31) — Change In Tax Payable: -199369.00
PHOE cash_flow (annual, 2025-03-31) — Change In Working Capital: 62546.00
PHOE cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 839583.00
PHOE cash_flow (annual, 2025-03-31) — Changes In Cash: 1485784.00
PHOE balance_sheet (annual, 2025-03-31) — Common Stock: 200.00
PHOE balance_sheet (quarterly, 2025-03-31) — Common Stock: 200.00
PHOE balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3110126.00
PHOE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3110126.00
PHOE cash_flow (annual, 2025-03-31) — Common Stock Issuance: 375161.00
PHOE income_statement (annual, 2025-03-31) — Cost Of Revenue: 5194697.00
PHOE balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 613870.00
PHOE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 613870.00
PHOE balance_sheet (annual, 2025-03-31) — Current Assets: 5020706.00
PHOE balance_sheet (quarterly, 2025-03-31) — Current Assets: 5020706.00
PHOE balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 11277.00
PHOE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11277.00
PHOE balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11277.00
PHOE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11277.00
PHOE balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 947587.00
PHOE balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 947587.00
PHOE balance_sheet (annual, 2025-03-31) — Current Liabilities: 2239192.00
PHOE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2239192.00
PHOE cash_flow (annual, 2025-03-31) — Deferred Income Tax: -5903.00
PHOE cash_flow (annual, 2025-03-31) — Deferred Tax: -5903.00
PHOE cash_flow (annual, 2025-03-31) — Depreciation: 53806.00
PHOE cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 53806.00
PHOE cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 53806.00
PHOE income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1026318.00
PHOE balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 157257.00
PHOE balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 157257.00
PHOE income_statement (annual, 2025-03-31) — EBIT: 1297722.00
PHOE income_statement (annual, 2025-03-31) — EBITDA: 1351528.00
PHOE balance_sheet (annual, 2025-03-31) — Employee Benefits: 6625.00
PHOE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 6625.00
PHOE cash_flow (annual, 2025-03-31) — End Cash Position: 2376362.00
PHOE cash_flow (annual, 2025-03-31) — Financing Cash Flow: 346426.00
PHOE cash_flow (annual, 2025-03-31) — Free Cash Flow: 1139358.00
PHOE cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
PHOE income_statement (annual, 2025-03-31) — General And Administrative Expense: 878189.00
PHOE balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1659811.00
PHOE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1659811.00
PHOE balance_sheet (annual, 2025-03-31) — Gross PPE: 178365.00
PHOE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 178365.00
PHOE income_statement (annual, 2025-03-31) — Gross Profit: 2175848.00
PHOE cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 475943.00
PHOE balance_sheet (annual, 2025-03-31) — Income Tax Payable: 23060.00
PHOE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 23060.00
PHOE income_statement (annual, 2025-03-31) — Interest Expense: 733.00
PHOE income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 733.00
PHOE cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 800.00
PHOE balance_sheet (annual, 2025-03-31) — Invested Capital: 3110126.00
PHOE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3110126.00
PHOE cash_flow (annual, 2025-03-31) — Investing Cash Flow: -41086.00
PHOE cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 375161.00
PHOE balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 13777.00
PHOE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13777.00
PHOE balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13777.00
PHOE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13777.00
PHOE cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -28735.00
PHOE balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 78569.00
PHOE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 78569.00
PHOE cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 375161.00
PHOE income_statement (annual, 2025-03-31) — Net Income: 1026318.00
PHOE income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1026318.00
PHOE income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1026318.00
PHOE income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1026318.00
PHOE income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1026318.00
PHOE cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1026318.00
PHOE income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1026318.00
PHOE income_statement (annual, 2025-03-31) — Net Interest Income: -733.00
PHOE cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -28735.00
PHOE cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -28735.00
PHOE income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -733.00
PHOE balance_sheet (annual, 2025-03-31) — Net PPE: 68401.00
PHOE balance_sheet (quarterly, 2025-03-31) — Net PPE: 68401.00
PHOE cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -41086.00
PHOE balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3110126.00
PHOE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3110126.00
PHOE balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 273509.00
PHOE balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 273509.00
PHOE balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 7104.00
PHOE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7104.00
PHOE balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7104.00
PHOE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7104.00
PHOE balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6625.00
PHOE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6625.00
PHOE income_statement (annual, 2025-03-31) — Normalized EBITDA: 1351528.00
PHOE income_statement (annual, 2025-03-31) — Normalized Income: 1026318.00
PHOE cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1180444.00
PHOE cash_flow (annual, 2025-03-31) — Operating Gains Losses: 2572.00
PHOE income_statement (annual, 2025-03-31) — Operating Income: 1297659.00
PHOE income_statement (annual, 2025-03-31) — Operating Revenue: 7370545.00
PHOE balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21600000.00
PHOE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21600000.00
PHOE income_statement (annual, 2025-03-31) — Other Gand A: 878189.00
PHOE income_statement (annual, 2025-03-31) — Other Income Expense: 63.00
PHOE income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 63.00
PHOE balance_sheet (annual, 2025-03-31) — Other Properties: 99796.00
PHOE balance_sheet (quarterly, 2025-03-31) — Other Properties: 99796.00
PHOE balance_sheet (annual, 2025-03-31) — Other Receivables: 65233.00
PHOE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 65233.00
PHOE balance_sheet (annual, 2025-03-31) — Payables: 1530949.00
PHOE balance_sheet (quarterly, 2025-03-31) — Payables: 1530949.00
PHOE balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 2144819.00
PHOE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2144819.00
PHOE cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 2572.00
PHOE balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83096.00
PHOE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83096.00
PHOE income_statement (annual, 2025-03-31) — Pretax Income: 1296989.00
PHOE cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 41105.00
PHOE cash_flow (annual, 2025-03-31) — Purchase Of PPE: -41086.00
PHOE balance_sheet (annual, 2025-03-31) — Receivables: 1696757.00
PHOE balance_sheet (quarterly, 2025-03-31) — Receivables: 1696757.00
PHOE income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5194697.00
PHOE income_statement (annual, 2025-03-31) — Reconciled Depreciation: 53806.00
PHOE cash_flow (annual, 2025-03-31) — Repayment Of Debt: -28735.00
PHOE balance_sheet (annual, 2025-03-31) — Retained Earnings: 2734862.00
PHOE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2734862.00
PHOE cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
PHOE income_statement (annual, 2025-03-31) — Selling General And Administration: 878189.00
PHOE balance_sheet (annual, 2025-03-31) — Share Issued: 21600000.00
PHOE balance_sheet (quarterly, 2025-03-31) — Share Issued: 21600000.00
PHOE balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3110126.00
PHOE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3110126.00
PHOE balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3110126.00
PHOE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3110126.00
PHOE income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PHOE income_statement (annual, 2025-03-31) — Tax Provision: 270671.00
PHOE income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
PHOE balance_sheet (annual, 2025-03-31) — Total Assets: 5369720.00
PHOE balance_sheet (quarterly, 2025-03-31) — Total Assets: 5369720.00
PHOE balance_sheet (annual, 2025-03-31) — Total Capitalization: 3110126.00
PHOE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3110126.00
PHOE balance_sheet (annual, 2025-03-31) — Total Debt: 25054.00
PHOE balance_sheet (quarterly, 2025-03-31) — Total Debt: 25054.00
PHOE balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3110126.00
PHOE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3110126.00
PHOE income_statement (annual, 2025-03-31) — Total Expenses: 6072886.00
PHOE balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2259594.00
PHOE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2259594.00
PHOE balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 349014.00
PHOE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 349014.00
PHOE balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20402.00
PHOE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20402.00
PHOE income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1297659.00
PHOE balance_sheet (annual, 2025-03-31) — Total Tax Payable: 23060.00
PHOE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 23060.00
PHOE balance_sheet (annual, 2025-03-31) — Working Capital: 2781514.00
PHOE balance_sheet (quarterly, 2025-03-31) — Working Capital: 2781514.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11533926000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 24539378000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -546057000.00
PHOENIXLTD.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 10438000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8245593000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 151507000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2830454000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 20485734000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 18024000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 12259000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32512000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 52573000.00
PHOENIXLTD.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 628403000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3345550000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 1016885000.00
PHOENIXLTD.NS income_statement (annual, 2022-03-31) — Interest Income: 365326000.00
PHOENIXLTD.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 365326000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 3875376000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 17937000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1059930000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14623936000.00
PHOENIXLTD.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -12206326000.00
PHOENIXLTD.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 25954099000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 133663000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1837398000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 36378000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2744210000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Other Properties: 12395533000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2479261000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PHOENIXLTD.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
PHOENIXLTD.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 268878000.00
PHOENIXLTD.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 268878000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 52912000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 37041434000.00
PHOENIXLTD.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 493614000.00
PHOENIXLTD.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1122017000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
PHOENIXLTD.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 25139000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 204841000.00
PHOENIXLTD.NS balance_sheet (annual, 2022-03-31) — Work In Process: 7409159000.00
PHOENIXLTD.NS income_statement (annual, 2022-03-31) — Write Off: 17403000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — +Operating Expense: 10821928000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — +Total Revenue: 26011990000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1584957000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2382476000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13943247000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 24588034000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -471142000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6210000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1633377000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 357131936.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Basic EPS: 37.38
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1363357000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11652043000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -18257348000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 357218000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2635617000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16466495000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -430688000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1811457000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 824160000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -4435621000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Change In Payable: 4356038000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 38092000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -41491000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -481911000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock: 357218000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -430688000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 83797656000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 48836000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 22946619000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1961537000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Current Assets: 33926912000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt: 9490786000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9490786000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 1567387000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 25785065000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 22039000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Depreciation: 2271922000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2278132000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2278132000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2278132000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 357369736.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Diluted EPS: 37.36
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13349608000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 10123000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 17507000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — EBIT: 20126218000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — EBITDA: 22404350000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — End Cash Position: 961622000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 141827000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1317796000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 4146635000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -4696826000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -596150000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -5743000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 631416000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Goodwill: 6178929000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6194457000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2853618000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 54982341000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Gross Profit: 24050453000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 208770000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Interest Expense: 3411827000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3411827000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Interest Income: 470518000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 470518000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3668913000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 372039000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Inventory: 12117304000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 126390448000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -15360229000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 85357598000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1983974000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 2066522000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 17752000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 48836000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 16251178000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1059930000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 33102006000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 33102006000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 16251178000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -20788167000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2084274000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 258374000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19323749000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 26963170000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Minority Interests: -1426062000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -9676863000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 48836000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Net Debt: 39957175000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 5016000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Net Income: 13349608000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13349608000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 14775670000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13349608000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 13349608000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16714391000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 14775670000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Net Interest Income: -3160435000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 11779928000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1018565000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4536989000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3160435000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 6387126000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 392669000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Net PPE: 41039094000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -18245509000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3518424000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 77603199000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 221293000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1635148000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2873225000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 258374000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3166972000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 15781971000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Normalized Income: 7555688612.90
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13560522000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Operating Income: 13228525000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Operating Revenue: 26011990000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 357217908.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 80176000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1643105000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 103696000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 242871000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 15528000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 70263000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3012903000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2417058000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 498519000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 22964000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 4738312000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Other Payable: 3963087000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 827231000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 13830878000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Other Special Charges: -490042000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Payables: 5558167000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61667000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2123230000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Pretax Income: 16714391000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 273272000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -9676863000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -33689020000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -18257348000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1961537000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2278132000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 114333000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 114333000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -20788167000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 10176000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 55097318000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 45468948000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 11839000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1093792000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1725208000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Share Issued: 357217908.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Special Income Charges: 476179000.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 35667000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 83797656000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 77603199000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 828459612.90
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Tax Provision: 1989388000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
PHOENIXLTD.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2089670000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Total Assets: 175892006000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 116899662000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Total Debt: 42592792000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 110760826000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Total Expenses: 12783465000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 65131180000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 141965094000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 39346115000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 219126000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 77089000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 6622379000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 6622379000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 379987000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Work In Process: 7900406000.00
PHOENIXLTD.NS balance_sheet (annual, 2023-03-31) — Working Capital: 8141847000.00
PHOENIXLTD.NS income_statement (annual, 2023-03-31) — Write Off: 13863000.00
PHOENIXLTD.NS income_statement (annual, 2024-03-31) — +Operating Expense: 12666824000.00
PHOENIXLTD.NS income_statement (annual, 2024-03-31) — +Total Revenue: 38991356000.00
PHOENIXLTD.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2051470000.00
PHOENIXLTD.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2700487000.00
PHOENIXLTD.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15173106000.00
PHOENIXLTD.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 24647440000.00
PHOENIXLTD.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -519946000.00
PHOENIXLTD.NS income_statement (annual, 2024-03-31) — Amortization: 6151000.00
PHOENIXLTD.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5396873000.00
PHOENIXLTD.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 357837591.00
PHOENIXLTD.NS income_statement (annual, 2024-03-31) — Basic EPS: 30.68
PHOENIXLTD.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 961622000.00
PHOENIXLTD.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13765445000.00
PHOENIXLTD.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -16736439000.00
PHOENIXLTD.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 273197000.00
PHOENIXLTD.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 357394000.00
PHOENIXLTD.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4544405000.00
PHOENIXLTD.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21605082000.00
PHOENIXLTD.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -895961000.00
PHOENIXLTD.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 3103001000.00
PHOENIXLTD.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1441351000.00
PHOENIXLTD.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 3384760000.00
PHOENIXLTD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -140569000.00
PHOENIXLTD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1931000.00
PHOENIXLTD.NS cash_flow (annual, 2024-03-31) — Change In Payable: 179866000.00
PHOENIXLTD.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -478661000.00
PHOENIXLTD.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 2943465000.00
PHOENIXLTD.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 25777000.00
PHOENIXLTD.NS balance_sheet (annual, 2024-03-31) — Common Stock: 357394000.00