speb/financial-data huggingface dataset:
HLEGLAS.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 1000.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 141052000.00
HLEGLAS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -11083000.00
HLEGLAS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 83614000.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1483986000.00
HLEGLAS.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 3594000.00
HLEGLAS.NS income_statement (annual, 2022-03-31) — Interest Income: 3868000.00
HLEGLAS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3868000.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 300622000.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1281431000.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1341000.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 198174000.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6731000.00
HLEGLAS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 265563000.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 88430000.00
HLEGLAS.NS income_statement (annual, 2022-03-31) — Other Special Charges: 91365000.00
HLEGLAS.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 18770000.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85268000.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 124642000.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 11252000.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 11252000.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 222906000.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1438188000.00
HLEGLAS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 10856000.00
HLEGLAS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 10856000.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 144523000.00
HLEGLAS.NS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 91142000.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 722978000.00
HLEGLAS.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 672255000.00
HLEGLAS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 172713000.00
HLEGLAS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 256327000.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 14271000.00
HLEGLAS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 11304000.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 43747000.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1101073000.00
HLEGLAS.NS income_statement (annual, 2022-03-31) — Write Off: 32000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3506126000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 9237707000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1147814000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2427985000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -797279000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1000525000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -6367000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Amortization: 10670000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 10670000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6084000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 68265480.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Basic EPS: 10.22
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 249298000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1495832000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -484629000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 96733000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 144033000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26824000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26824000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -68265000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2922000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 5417000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 81347000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -226450000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -888900000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1063283000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -222474000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 136531000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3259461000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 73002000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 36870000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4555274000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5592093000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 23057000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1487200000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1510257000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4067314000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 86818000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Depreciation: 216318000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 226988000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 226988000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 216318000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 68265480.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 10.22
HLEGLAS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 698137000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 11761000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — EBIT: 1194055000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — EBITDA: 1421043000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 26824000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 132945000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 81521000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -435870000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 801000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -8414000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 130978000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 5130000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 37782000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2434352000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3964973000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Gross Profit: 4682433000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 57408000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Interest Expense: 200774000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 200774000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Interest Income: 4757000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4757000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -184052000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4122000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Inventory: 2684733000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5665023000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -404178000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 13717000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6084000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 73002000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 620929000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 659428000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 73676000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 918362000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 992038000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 51426000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -234453000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 184881000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1520160000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 1326000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Minority Interests: 72000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 73002000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2378738000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 12040000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Net Income: 698137000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 698137000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 698065000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 698137000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 698137000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 993281000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 698065000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -215501000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4575000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 386476000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -183027000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -215501000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 558000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3167694000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -412875000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: -74774000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 569503000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3229181000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1249000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 160295000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 185329000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7289000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1418458000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Normalized Income: 696320295.54
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 48759000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Operating Income: 1176307000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 9237707000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 68265480.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 23249000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 91579000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 120903000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 32652000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 189078000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7835000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1249000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 40715000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1445786000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 206004000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 252683000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 12777000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 57408000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2588000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Payables: 1392654000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 23413000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 91568000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 65362000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 7502000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 7502000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Preferred Stock Payments: -74774000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 223295000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Pretax Income: 993281000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3635000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -484629000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1520215000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4555274000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 226988000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 10429000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 10429000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -234453000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -74774000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 135822000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1149100000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 4575000.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 71754000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 304562000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 435540000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 68265480.00
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 569503000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 2585000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3266963000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3221679000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 768295.54
HLEGLAS.NS income_statement (annual, 2023-03-31) — Tax Provision: 295216000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
HLEGLAS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -328783000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 8944750000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4185325000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2502295000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3268289000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Total Expenses: 8061400000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5676461000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3352657000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1609147000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 19484000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 27075000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 2585000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2585000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 204771000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1082997000.00
HLEGLAS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1524779000.00
HLEGLAS.NS income_statement (annual, 2023-03-31) — Write Off: 3000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3995595000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 9618430000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1106080000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2371802000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1090853000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1004275000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7598000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Amortization: 10800000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 10800000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 28327000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 49561102.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Basic EPS: 5.99
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 26824000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1754867000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -551700000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 271510000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 140283000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 332858000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 332858000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -75092000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 298390000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -143375000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 45888000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 26512000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -134808000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 165978000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -15333000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 305881000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 136531000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4164262000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 66814000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: -858853000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 219477000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4688747000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 6197980000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 34801000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2157605000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2192406000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 4873137000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 100549000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Depreciation: 263106000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 263106000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 263106000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 252306000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 49561102.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 5.99
HLEGLAS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 296871000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 12615000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — EBIT: 888705000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — EBITDA: 1151811000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 332858000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -186715000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 137975000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 395611000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2683000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 23895000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 210944000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 403469000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1950672000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2379400000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4757884000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Gross Profit: 4929683000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 3081000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Interest Expense: 301934000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 301934000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Interest Income: 9447000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9447000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -212490000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 7794000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Inventory: 3121490000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 7788942000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -454715000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 13231000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 28327000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 66814000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1436385000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 707310000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 236709000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1467075000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1703784000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 930485000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -437409000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 208253000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1784294000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 799021000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Minority Interests: -112015000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -792039000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3291822000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 62609000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Net Income: 296871000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 296871000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 408886000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 296871000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 296871000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 586771000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 408886000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -316000000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 88948000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 998976000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 493076000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -316000000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -929000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3667031000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -551457000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: -74774000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 505900000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2217342000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 859000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1101000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 117333000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 208253000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 21708000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1226214000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Normalized Income: 333871158.40
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 947311000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Operating Income: 934088000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 9679202000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 68265480.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 153000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 16066000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 62350000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 124653000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1547203000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 278514000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 20467000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 859000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 65555000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1509416000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 231478000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 291936000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 15304000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 149245000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Other Special Charges: 53097000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Payables: 1363948000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -8650000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100549000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 0.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Preferred Stock: 3752000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Preferred Stock Equity: 3752000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Preferred Stock Payments: -74774000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 215546000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Pretax Income: 586771000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 9420000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -774700000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -551700000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1697751000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4688747000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 263106000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 16429000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 16429000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -437409000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -933627000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 121833000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1237599000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 863648000.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 243000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 272220000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 483164000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 68265480.00
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 505900000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -77086000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4168014000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2213590000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -16096841.60
HLEGLAS.NS income_statement (annual, 2024-03-31) — Tax Provision: 177885000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
HLEGLAS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -259528000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 12019569000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 5635089000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3896190000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4967035000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Total Expenses: 8684342000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7052534000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5821589000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2179397000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 23513000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13775000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -74403000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -53097000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 149093000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 1285764000.00
HLEGLAS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1324843000.00
HLEGLAS.NS income_statement (annual, 2024-03-31) — Write Off: 94000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 988133000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1558166000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 44424000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 297368000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 136531000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 255133000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 538731000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 136531000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4311675000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 308911000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 5769286000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 38146000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2037055000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2075201000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4816683000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 192945000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 403658000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1950022000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3850661000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3349789000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7593752000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 12988000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 44424000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 259222000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1245022000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1504244000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 133558000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 835652000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 3026944000.00
HLEGLAS.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 3850661000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2361653000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 32421000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 116863000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 68265480.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 319266000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1199542000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4175144000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1546364000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 16572000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 684000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 3541750000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3334000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 283598000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1043487000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 68265480.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4311675000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2361653000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 11843606000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5556697000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 3579445000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5147327000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6696279000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6074320000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1879596000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 55354000.00
HLEGLAS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 952603000.00
HLEGLAS.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
HLEGLAS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 4741075000.00
HLEGLAS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1290653000.00
HLEGLAS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 10275333000.00
HLEGLAS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 3337072000.00
HLEGLAS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1088265000.00
HLEGLAS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1088265000.00
HLEGLAS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1849023000.00
HLEGLAS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1849023000.00
HLEGLAS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -15079000.00
HLEGLAS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -15079000.00
HLEGLAS.NS income_statement (annual, 2025-03-31) — Amortization: 11046000.00
HLEGLAS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 180732000.00
HLEGLAS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 180732000.00
HLEGLAS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 68651189.00
HLEGLAS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 68696985.00
HLEGLAS.NS income_statement (annual, 2025-03-31) — Basic EPS: 7.99
HLEGLAS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.98
HLEGLAS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 332858000.00
HLEGLAS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2083581000.00
HLEGLAS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -663862000.00
HLEGLAS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 307670000.00
HLEGLAS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 307670000.00
HLEGLAS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 136531000.00
HLEGLAS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 136531000.00
HLEGLAS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 395913000.00
HLEGLAS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 395913000.00
HLEGLAS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 395913000.00
HLEGLAS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 395913000.00
HLEGLAS.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -77467000.00
HLEGLAS.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 121397000.00
HLEGLAS.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 121397000.00
HLEGLAS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 274516000.00
HLEGLAS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -573504000.00
HLEGLAS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -325287000.00
HLEGLAS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 452796000.00
HLEGLAS.NS cash_flow (annual, 2025-03-31) — Change In Payable: 33080000.00
HLEGLAS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 452791000.00
HLEGLAS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 59014000.00
HLEGLAS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 63057000.00
HLEGLAS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 136531000.00
HLEGLAS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 136531000.00
HLEGLAS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4593072000.00
HLEGLAS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4593072000.00
HLEGLAS.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3270000.00
HLEGLAS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 50028000.00
HLEGLAS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 50028000.00
HLEGLAS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 4503845000.00
HLEGLAS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1603780000.00
HLEGLAS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 6488132000.00
HLEGLAS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 6488132000.00
HLEGLAS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 42879000.00
HLEGLAS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 42879000.00
HLEGLAS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 2406274000.00
HLEGLAS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2406274000.00
HLEGLAS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2449153000.00
HLEGLAS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2449153000.00
HLEGLAS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 5684048000.00
HLEGLAS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5684048000.00
HLEGLAS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 195820000.00
HLEGLAS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 195820000.00
HLEGLAS.NS cash_flow (annual, 2025-03-31) — Depreciation: 296728000.00
HLEGLAS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 296728000.00
HLEGLAS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 296728000.00
HLEGLAS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 77272000.00
HLEGLAS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 296728000.00
HLEGLAS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 77272000.00
HLEGLAS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 68651189.00
HLEGLAS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 68696985.00
HLEGLAS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 7.99
HLEGLAS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.98
HLEGLAS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 548523000.00
HLEGLAS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 273414000.00
HLEGLAS.NS income_statement (annual, 2025-03-31) — EBIT: 1112608000.00
HLEGLAS.NS income_statement (quarterly, 2025-03-31) — EBIT: 465177000.00
HLEGLAS.NS income_statement (annual, 2025-03-31) — EBITDA: 1409336000.00
HLEGLAS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 542449000.00
HLEGLAS.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2000.00
HLEGLAS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 395913000.00
HLEGLAS.NS balance_sheet (annual, 2025-03-31) — Financial Assets: 0.00
HLEGLAS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -596747000.00
HLEGLAS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 179516000.00
HLEGLAS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 679751000.00
HLEGLAS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 35000.00
HLEGLAS.NS balance_sheet (annual, 2025-03-31) — Goodwill: 403589000.00
HLEGLAS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 403589000.00
HLEGLAS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1946200000.00
HLEGLAS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1946200000.00
HLEGLAS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 3997855000.00
HLEGLAS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3997855000.00
HLEGLAS.NS income_statement (annual, 2025-03-31) — Gross Profit: 5771488000.00
HLEGLAS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1733292000.00
HLEGLAS.NS income_statement (annual, 2025-03-31) — Interest Expense: 361934000.00
HLEGLAS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 93163000.00
HLEGLAS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 361934000.00
HLEGLAS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 93163000.00
HLEGLAS.NS income_statement (annual, 2025-03-31) — Interest Income: 20238000.00
HLEGLAS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -318472000.00
HLEGLAS.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 16654000.00
HLEGLAS.NS balance_sheet (annual, 2025-03-31) — Inventory: 3694995000.00
HLEGLAS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 3694995000.00