speb/financial-data huggingface dataset:
PVN.L cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -704000.00
PVN.L cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 0.00
PVN.L balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 168981000.00
PVN.L balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 168981000.00
PVN.L income_statement (annual, 2025-02-28) — Normalized Income: 2496000.00
PVN.L cash_flow (annual, 2025-02-28) — Operating Cash Flow: -2037000.00
PVN.L income_statement (annual, 2025-02-28) — Operating Revenue: 3411000.00
PVN.L balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 268666368.00
PVN.L balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 268666368.00
PVN.L balance_sheet (annual, 2025-02-28) — Other Payable: 10000.00
PVN.L balance_sheet (quarterly, 2025-02-28) — Other Payable: 10000.00
PVN.L balance_sheet (annual, 2025-02-28) — Payables: 10000.00
PVN.L balance_sheet (quarterly, 2025-02-28) — Payables: 10000.00
PVN.L balance_sheet (annual, 2025-02-28) — Prepaid Assets: 406000.00
PVN.L balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 406000.00
PVN.L income_statement (annual, 2025-02-28) — Pretax Income: 2496000.00
PVN.L cash_flow (annual, 2025-02-28) — Purchase Of Investment: -5502000.00
PVN.L balance_sheet (annual, 2025-02-28) — Receivables: 933000.00
PVN.L balance_sheet (quarterly, 2025-02-28) — Receivables: 933000.00
PVN.L cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -9337000.00
PVN.L cash_flow (annual, 2025-02-28) — Sale Of Investment: 4798000.00
PVN.L income_statement (annual, 2025-02-28) — Selling General And Administration: 903000.00
PVN.L balance_sheet (annual, 2025-02-28) — Share Issued: 268666368.00
PVN.L balance_sheet (quarterly, 2025-02-28) — Share Issued: 268666368.00
PVN.L balance_sheet (annual, 2025-02-28) — Stockholders Equity: 168981000.00
PVN.L balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 168981000.00
PVN.L balance_sheet (annual, 2025-02-28) — Tangible Book Value: 168981000.00
PVN.L balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 168981000.00
PVN.L income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
PVN.L income_statement (annual, 2025-02-28) — Tax Provision: 0.00
PVN.L income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.00
PVN.L balance_sheet (annual, 2025-02-28) — Total Assets: 169320000.00
PVN.L balance_sheet (quarterly, 2025-02-28) — Total Assets: 169320000.00
PVN.L balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 168981000.00
PVN.L balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 168981000.00
PVN.L balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 339000.00
PVN.L balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 339000.00
PVN.L balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 277000.00
PVN.L balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 27601000.00
PVN.L balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 39123000.00
PVN.L balance_sheet (quarterly, 2025-08-31) — Capital Stock: 28180000.00
PVN.L balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 104000.00
PVN.L balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Federal Funds Sold: 104000.00
PVN.L balance_sheet (quarterly, 2025-08-31) — Common Stock: 28180000.00
PVN.L balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 176534000.00
PVN.L balance_sheet (quarterly, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 137024000.00
PVN.L balance_sheet (quarterly, 2025-08-31) — Fixed Assets Revaluation Reserve: 25512000.00
PVN.L balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 176147000.00
PVN.L balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 176147000.00
PVN.L balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 176534000.00
PVN.L balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 281796044.00
PVN.L balance_sheet (quarterly, 2025-08-31) — Payables: 277000.00
PVN.L balance_sheet (quarterly, 2025-08-31) — Receivables: 560000.00
PVN.L balance_sheet (quarterly, 2025-08-31) — Share Issued: 281796044.00
PVN.L balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 176534000.00
PVN.L balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 176534000.00
PVN.L balance_sheet (quarterly, 2025-08-31) — Total Assets: 176811000.00
PVN.L balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 176534000.00
PVN.L balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 277000.00
PVN.L income_statement (annual, 2026-02-28) — +Operating Expense: 717000.00
PVN.L income_statement (annual, 2026-02-28) — +Total Revenue: 3012000.00
PVN.L balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 34022000.00
PVN.L balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 34022000.00
PVN.L cash_flow (annual, 2026-02-28) — Beginning Cash Position: 39571000.00
PVN.L balance_sheet (annual, 2026-02-28) — Capital Stock: 28652000.00
PVN.L balance_sheet (quarterly, 2026-02-28) — Capital Stock: 28652000.00
PVN.L balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 36702000.00
PVN.L balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 36702000.00
PVN.L balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 36702000.00
PVN.L balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 36702000.00
PVN.L cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -7768000.00
PVN.L balance_sheet (annual, 2026-02-28) — Cash Equivalents: 36641000.00
PVN.L balance_sheet (quarterly, 2026-02-28) — Cash Equivalents: 36641000.00
PVN.L balance_sheet (annual, 2026-02-28) — Cash Financial: 61000.00
PVN.L balance_sheet (quarterly, 2026-02-28) — Cash Financial: 61000.00
PVN.L cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 0.00
PVN.L cash_flow (annual, 2026-02-28) — Change In Payable: -90000.00
PVN.L cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -45000.00
PVN.L cash_flow (annual, 2026-02-28) — Change In Working Capital: -135000.00
PVN.L cash_flow (annual, 2026-02-28) — Changes In Cash: -2869000.00
PVN.L balance_sheet (annual, 2026-02-28) — Common Stock: 28652000.00
PVN.L balance_sheet (quarterly, 2026-02-28) — Common Stock: 28652000.00
PVN.L cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -7768000.00
PVN.L balance_sheet (annual, 2026-02-28) — Common Stock Equity: 173488000.00
PVN.L balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 173488000.00
PVN.L cash_flow (annual, 2026-02-28) — Common Stock Issuance: 18151000.00
PVN.L cash_flow (annual, 2026-02-28) — Common Stock Payments: -7465000.00
PVN.L income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 2295000.00
PVN.L cash_flow (annual, 2026-02-28) — End Cash Position: 36702000.00
PVN.L balance_sheet (annual, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 133311000.00
PVN.L balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 133311000.00
PVN.L cash_flow (annual, 2026-02-28) — Financing Cash Flow: 2210000.00
PVN.L balance_sheet (annual, 2026-02-28) — Fixed Assets Revaluation Reserve: 25466000.00
PVN.L balance_sheet (quarterly, 2026-02-28) — Fixed Assets Revaluation Reserve: 25466000.00
PVN.L cash_flow (annual, 2026-02-28) — Free Cash Flow: -2217000.00
PVN.L cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -4377000.00
PVN.L income_statement (annual, 2026-02-28) — Gain On Sale Of Security: -211000.00
PVN.L income_statement (annual, 2026-02-28) — General And Administrative Expense: 702000.00
PVN.L income_statement (annual, 2026-02-28) — Interest Income: 2203000.00
PVN.L cash_flow (annual, 2026-02-28) — Investing Cash Flow: -2862000.00
PVN.L balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 133311000.00
PVN.L balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 133311000.00
PVN.L balance_sheet (annual, 2026-02-28) — Investments And Advances: 133311000.00
PVN.L balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 133311000.00
PVN.L cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 18151000.00
PVN.L cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 10686000.00
PVN.L income_statement (annual, 2026-02-28) — Net Income: 2295000.00
PVN.L income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 2295000.00
PVN.L income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 2295000.00
PVN.L income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 2295000.00
PVN.L income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 2295000.00
PVN.L cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 2295000.00
PVN.L income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 2295000.00
PVN.L income_statement (annual, 2026-02-28) — Net Interest Income: 2203000.00
PVN.L cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -2862000.00
PVN.L cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 0.00
PVN.L balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 173488000.00
PVN.L balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 173488000.00
PVN.L income_statement (annual, 2026-02-28) — Normalized Income: 2295000.00
PVN.L cash_flow (annual, 2026-02-28) — Operating Cash Flow: -2217000.00
PVN.L income_statement (annual, 2026-02-28) — Operating Revenue: 3012000.00
PVN.L balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 286524656.00
PVN.L balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 286524656.00
PVN.L balance_sheet (annual, 2026-02-28) — Other Payable: 9000.00
PVN.L balance_sheet (quarterly, 2026-02-28) — Other Payable: 9000.00
PVN.L balance_sheet (annual, 2026-02-28) — Payables: 9000.00
PVN.L balance_sheet (quarterly, 2026-02-28) — Payables: 9000.00
PVN.L balance_sheet (annual, 2026-02-28) — Prepaid Assets: 453000.00
PVN.L balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 453000.00
PVN.L income_statement (annual, 2026-02-28) — Pretax Income: 2295000.00
PVN.L cash_flow (annual, 2026-02-28) — Purchase Of Investment: -4005000.00
PVN.L balance_sheet (annual, 2026-02-28) — Receivables: 3270000.00
PVN.L balance_sheet (quarterly, 2026-02-28) — Receivables: 3270000.00
PVN.L cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -7465000.00
PVN.L cash_flow (annual, 2026-02-28) — Sale Of Investment: 1143000.00
PVN.L income_statement (annual, 2026-02-28) — Selling General And Administration: 702000.00
PVN.L balance_sheet (annual, 2026-02-28) — Share Issued: 286524656.00
PVN.L balance_sheet (quarterly, 2026-02-28) — Share Issued: 286524656.00
PVN.L balance_sheet (annual, 2026-02-28) — Stockholders Equity: 173488000.00
PVN.L balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 173488000.00
PVN.L balance_sheet (annual, 2026-02-28) — Tangible Book Value: 173488000.00
PVN.L balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 173488000.00
PVN.L income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
PVN.L income_statement (annual, 2026-02-28) — Tax Provision: 0.00
PVN.L income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.00
PVN.L balance_sheet (annual, 2026-02-28) — Total Assets: 173736000.00
PVN.L balance_sheet (quarterly, 2026-02-28) — Total Assets: 173736000.00
PVN.L balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 173488000.00
PVN.L balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 173488000.00
PVN.L balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 248000.00
PVN.L balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 248000.00
PVP.NS income_statement (annual, 2022-03-31) — +Operating Expense: 288151000.00
PVP.NS income_statement (annual, 2022-03-31) — +Total Revenue: 487617000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 21566000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16970000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -53227000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8568526000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -56530000.00
PVP.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
PVP.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 145082000.00
PVP.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 243962466.00
PVP.NS income_statement (annual, 2022-03-31) — Basic EPS: -2.44
PVP.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 39339000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 33411000.00
PVP.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -90083000.00
PVP.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -90083000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 17807000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 2439625000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3334000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 93334000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1354000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1980000.00
PVP.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 11699000.00
PVP.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 7494000.00
PVP.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -407585000.00
PVP.NS cash_flow (annual, 2022-03-31) — Change In Payable: 5512000.00
PVP.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -30000.00
PVP.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -381493000.00
PVP.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -36005000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Common Stock: 2439625000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: -456881000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 1036639000.00
PVP.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 135114000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Current Assets: 3639341000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1819000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Current Debt: 2442435000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2444254000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 144965000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 5491893000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 6138000.00
PVP.NS cash_flow (annual, 2022-03-31) — Depreciation: 8663000.00
PVP.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8663000.00
PVP.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 8663000.00
PVP.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 8663000.00
PVP.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 243962466.00
PVP.NS income_statement (annual, 2022-03-31) — Diluted EPS: -2.44
PVP.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -594742000.00
PVP.NS income_statement (annual, 2022-03-31) — EBIT: -270699000.00
PVP.NS income_statement (annual, 2022-03-31) — EBITDA: -262036000.00
PVP.NS cash_flow (annual, 2022-03-31) — End Cash Position: 3334000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
PVP.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 173318000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2880992000.00
PVP.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -220886000.00
PVP.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 126778000.00
PVP.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 70000.00
PVP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 12104000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
PVP.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 73500000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1129210000.00
PVP.NS income_statement (annual, 2022-03-31) — Gross Profit: 352503000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 142137000.00
PVP.NS income_statement (annual, 2022-03-31) — Interest Expense: 681536000.00
PVP.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 681536000.00
PVP.NS income_statement (annual, 2022-03-31) — Interest Income: 1852000.00
PVP.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1852000.00
PVP.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -286000.00
PVP.NS cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
PVP.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 50000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Inventory: 3267182000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 3254584000.00
PVP.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -78520000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 142137000.00
PVP.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 35000000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 6923000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 15988000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1269030000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1285018000.00
PVP.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 35000000.00
PVP.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -30671000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2159000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 52237000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Minority Interest: -1339189000.00
PVP.NS income_statement (annual, 2022-03-31) — Minority Interests: 357513000.00
PVP.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
PVP.NS balance_sheet (annual, 2022-03-31) — Net Debt: 3708131000.00
PVP.NS income_statement (annual, 2022-03-31) — Net Income: -594742000.00
PVP.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -594742000.00
PVP.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -952255000.00
PVP.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -594742000.00
PVP.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -594742000.00
PVP.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -952235000.00
PVP.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -952255000.00
PVP.NS income_statement (annual, 2022-03-31) — Net Interest Income: -679734000.00
PVP.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 517000.00
PVP.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 176618000.00
PVP.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4329000.00
PVP.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -679734000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1075983000.00
PVP.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -83000.00
PVP.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 172289000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -456882000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 94298000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
PVP.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3071000.00
PVP.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 74819000.00
PVP.NS income_statement (annual, 2022-03-31) — Normalized Income: -358943500.00
PVP.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -130803000.00
PVP.NS income_statement (annual, 2022-03-31) — Operating Income: 64352000.00
PVP.NS income_statement (annual, 2022-03-31) — Operating Revenue: 487617000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 243962466.00
PVP.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -36005000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 6989000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 65097000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 70700000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1000.00
PVP.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 653470000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1036765000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 70498000.00
PVP.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 192000.00
PVP.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 239234000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2568145000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Other Properties: 29813000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 52970000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 90000000.00
PVP.NS income_statement (annual, 2022-03-31) — Other Special Charges: 209583000.00
PVP.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
PVP.NS balance_sheet (annual, 2022-03-31) — Payables: 2589711000.00
PVP.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 193000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 202530000.00
PVP.NS income_statement (annual, 2022-03-31) — Pretax Income: -952235000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PVP.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 418985000.00
PVP.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
PVP.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
PVP.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -83000.00
PVP.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 135114000.00
PVP.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8663000.00
PVP.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2960000.00
PVP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2960000.00
PVP.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -30671000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 90000000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -11894504000.00
PVP.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 517000.00
PVP.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
PVP.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4064000.00
PVP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 16168000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Share Issued: 243962466.00
PVP.NS income_statement (annual, 2022-03-31) — Special Income Charges: -336866000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: -456881000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -456882000.00
PVP.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -101056500.00
PVP.NS income_statement (annual, 2022-03-31) — Tax Provision: 20000.00
PVP.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
PVP.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6355000.00
PVP.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5535000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Total Assets: 5053498000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 812149000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Total Debt: 3729272000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -1796070000.00
PVP.NS income_statement (annual, 2022-03-31) — Total Expenses: 423265000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6849568000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1414156000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1357675000.00
PVP.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 50000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 144965000.00
PVP.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -336855000.00
PVP.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -336855000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Work In Process: 386190000.00
PVP.NS balance_sheet (annual, 2022-03-31) — Working Capital: -1852552000.00
PVP.NS income_statement (annual, 2022-03-31) — Write Off: 127283000.00
PVP.NS income_statement (annual, 2023-03-31) — +Operating Expense: 160981000.00
PVP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1756769000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 16141000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 20302000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -57489000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8568526000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -56530000.00
PVP.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
PVP.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 97702000.00
PVP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 245052701.00
PVP.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.87
PVP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3334000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 38122000.00
PVP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: 0.00
PVP.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 22042000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 2439625000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16956000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 84335000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1380000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 15576000.00
PVP.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 204190000.00
PVP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 73310000.00
PVP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 366432000.00
PVP.NS cash_flow (annual, 2023-03-31) — Change In Payable: -7576000.00
PVP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 15490000.00
PVP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 651943000.00
PVP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 13622000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 2439625000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1480805000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
PVP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 312956000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3204047000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5010000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1169981000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1174991000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 281068000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1645837000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 6195000.00
PVP.NS cash_flow (annual, 2023-03-31) — Depreciation: 11206000.00
PVP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11206000.00
PVP.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 11206000.00
PVP.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 11206000.00
PVP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 245052701.00
PVP.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.87
PVP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1437686000.00
PVP.NS income_statement (annual, 2023-03-31) — EBIT: 2726528000.00
PVP.NS income_statement (annual, 2023-03-31) — EBITDA: 2737734000.00
PVP.NS cash_flow (annual, 2023-03-31) — End Cash Position: 16956000.00
PVP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2025529000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2767249000.00
PVP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 3273166000.00
PVP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -9000.00
PVP.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 30152000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
PVP.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 76832000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 96248000.00
PVP.NS income_statement (annual, 2023-03-31) — Gross Profit: 1443813000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 47379000.00
PVP.NS income_statement (annual, 2023-03-31) — Interest Expense: 100880000.00
PVP.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 100880000.00
PVP.NS income_statement (annual, 2023-03-31) — Interest Income: 1793000.00
PVP.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1793000.00
PVP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -5840000.00
PVP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1766000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Inventory: 3062241000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2650786000.00
PVP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1234015000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 47379000.00
PVP.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 437000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 6923000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 17032000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
PVP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17032000.00
PVP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 437000.00
PVP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2117425000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1734000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 51203000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -399112000.00
PVP.NS income_statement (annual, 2023-03-31) — Minority Interests: -940086000.00
PVP.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
PVP.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1153025000.00
PVP.NS income_statement (annual, 2023-03-31) — Net Income: 1437686000.00
PVP.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1437686000.00
PVP.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2377772000.00
PVP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1437686000.00
PVP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1437686000.00
PVP.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2625648000.00
PVP.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2377772000.00
PVP.NS income_statement (annual, 2023-03-31) — Net Interest Income: -99121000.00
PVP.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1255837000.00
PVP.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1146860000.00
PVP.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2116988000.00
PVP.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -99121000.00
PVP.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -863336000.00
PVP.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 20056000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Net PPE: 38759000.00
PVP.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 20056000.00
PVP.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 970128000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1480804000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 124000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1734000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2944000.00
PVP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1295806000.00
PVP.NS income_statement (annual, 2023-03-31) — Normalized Income: 131884146.74
PVP.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3273166000.00
PVP.NS income_statement (annual, 2023-03-31) — Operating Income: 1282832000.00
PVP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1756769000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 245052701.00
PVP.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 13622000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 23935000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 55095000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 570700000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1000.00
PVP.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1112816000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 640500000.00
PVP.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9000.00
PVP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 90143000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 112347000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 34524000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 970000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 67379000.00
PVP.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1441928000.00
PVP.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PVP.NS balance_sheet (annual, 2023-03-31) — Payables: 409556000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 34753000.00
PVP.NS income_statement (annual, 2023-03-31) — Pretax Income: 2625648000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PVP.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 814339000.00
PVP.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
PVP.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1255837000.00
PVP.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 312956000.00
PVP.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11206000.00
PVP.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 0.00
PVP.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 0.00
PVP.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2117425000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -10456818000.00
PVP.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
PVP.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
PVP.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 20056000.00
PVP.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1664000.00
PVP.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 31816000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Share Issued: 245052701.00
PVP.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1441928000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1480805000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1480804000.00
PVP.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 136126146.74
PVP.NS income_statement (annual, 2023-03-31) — Tax Provision: 247876000.00
PVP.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.09
PVP.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1446000.00
PVP.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12345000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3386796000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1480805000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1192023000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1081693000.00
PVP.NS income_statement (annual, 2023-03-31) — Total Expenses: 473937000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2305103000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 182749000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 659266000.00
PVP.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 34000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 281068000.00
PVP.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1441928000.00
PVP.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1441928000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Work In Process: 294992000.00
PVP.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1558210000.00
PVP.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
PVP.NS income_statement (annual, 2024-03-31) — +Operating Expense: 181573000.00
PVP.NS income_statement (annual, 2024-03-31) — +Total Revenue: 84728000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 58184000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17919000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -108547000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8253381000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1232000.00
PVP.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
PVP.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 29994000.00
PVP.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 253593662.00
PVP.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.64
PVP.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16956000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 56764000.00
PVP.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -22256000.00
PVP.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -22254000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 20798000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 2604037000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7580000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 55017000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1416000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 6164000.00
PVP.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 4124000.00
PVP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 16241000.00
PVP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 85961000.00
PVP.NS cash_flow (annual, 2024-03-31) — Change In Payable: 4758000.00
PVP.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 6837000.00
PVP.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 118345000.00
PVP.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -14160000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Common Stock: 2604037000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2295312000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 17572000.00
PVP.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 13826000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Current Assets: 631501000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7083000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Current Debt: 396459000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 403542000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 188948000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 670460000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 174000.00
PVP.NS cash_flow (annual, 2024-03-31) — Depreciation: 19013000.00
PVP.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 19013000.00
PVP.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 19013000.00
PVP.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 19013000.00
PVP.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 253593662.00
PVP.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.64
PVP.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 670087000.00
PVP.NS income_statement (annual, 2024-03-31) — EBIT: 669431000.00
PVP.NS income_statement (annual, 2024-03-31) — EBITDA: 688444000.00
PVP.NS cash_flow (annual, 2024-03-31) — End Cash Position: 7580000.00
PVP.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -78452000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 510837000.00
PVP.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -21883000.00
PVP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 5137146000.00
PVP.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 46941000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Goodwill: 368099000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 368103000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 19151000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 192294000.00
PVP.NS income_statement (annual, 2024-03-31) — Gross Profit: 70902000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 0.00
PVP.NS income_statement (annual, 2024-03-31) — Interest Expense: 53662000.00
PVP.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 53662000.00
PVP.NS income_statement (annual, 2024-03-31) — Interest Income: 51434000.00
PVP.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 51434000.00
PVP.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4448000.00
PVP.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1190000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Inventory: 515086000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2706818000.00
PVP.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 63919000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 29994000.00
PVP.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 16747000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
PVP.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 13715000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 15047000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 28762000.00
PVP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 16747000.00
PVP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -666000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2442000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 109330000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 864000.00
PVP.NS income_statement (annual, 2024-03-31) — Minority Interests: 4690000.00
PVP.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 37664000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Net Debt: 403926000.00
PVP.NS income_statement (annual, 2024-03-31) — Net Income: 670087000.00
PVP.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 670087000.00
PVP.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 665397000.00
PVP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 670087000.00
PVP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 670087000.00
PVP.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 615769000.00
PVP.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 665397000.00
PVP.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2000.00
PVP.NS income_statement (annual, 2024-03-31) — Net Interest Income: -2459000.00
PVP.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 47321000.00
PVP.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -64424000.00
PVP.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 16081000.00
PVP.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2459000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Net PPE: 83747000.00
PVP.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -80505000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1927209000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 61299000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 59275000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2442000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 7843000.00
PVP.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -40263000.00
PVP.NS income_statement (annual, 2024-03-31) — Normalized Income: 159992100.00
PVP.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 373000.00
PVP.NS income_statement (annual, 2024-03-31) — Operating Income: -110671000.00
PVP.NS income_statement (annual, 2024-03-31) — Operating Revenue: 84728000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 260403681.00
PVP.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 4784000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 22257000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 21704000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -314797000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4000.00
PVP.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 4249000.00
PVP.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -363565000.00