speb/financial-data huggingface dataset:
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -540000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 4120000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4120000000.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 260000000.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -300000000.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -550000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 1210000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Goodwill: 10280000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 10280000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 28810000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 28810000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7100000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7100000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 51640000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 51640000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Gross Profit: 21040000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 6470000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Interest Expense: 2080000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 500000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2080000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 500000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Interest Income: 70000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 70000000.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1950000000.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 50000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Inventory: 8870000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 8870000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 70650000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 70650000000.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2410000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7370000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 2570000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2570000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 380000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 380000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 15180000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15180000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15560000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15560000000.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 7370000000.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4550000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 400000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 400000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 29970000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 29970000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 3410000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3410000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Minority Interests: 140000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 20000000.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 19080000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 19080000000.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 10000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Net Income: 2130000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Net Income: 1660000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2130000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1660000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1990000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1640000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2130000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1660000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2130000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1660000000.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2380000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1990000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1640000000.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2280000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -2060000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -500000000.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 390000000.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2120000000.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2820000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2060000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -500000000.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 290000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 23020000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 23020000000.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -860000000.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -700000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20590000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20590000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 640000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 640000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4770000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4770000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 370000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 370000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 400000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 400000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1530000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1530000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 7580000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2700000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Normalized Income: 2841110000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1469100529.10
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3900000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Operating Income: 4030000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1430000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 33170000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 9650000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 162492169.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 162492169.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -40000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 30000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 130000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 130000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 130000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 130000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 18530000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18530000000.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3110000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1140000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1140000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 640000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 640000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1040000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 450000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4930000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2640000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Other Payable: 900000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 900000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1030000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1030000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1210000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1210000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4120000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4120000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Other Special Charges: 850000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -220000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Payables: 6590000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 6590000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 410000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 410000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3450000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3450000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Pretax Income: 2380000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1890000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -30000000.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2280000000.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1360000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 3720000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3720000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12130000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3180000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2270000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 530000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 360000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 360000000.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5250000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 330000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 330000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 4630000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4630000000.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 390000000.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 500000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1540000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 2750000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 162492169.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 162492169.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -700000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -850000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 220000000.00
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 40000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 49400000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 49400000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20590000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20590000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -138890000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 29100529.10
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Tax Provision: 390000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 250000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
WOCKPHARMA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -210000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 86150000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 86150000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 64580000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 64580000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 22330000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 22330000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 52810000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52810000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Total Expenses: 29140000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 8220000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 33340000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33340000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 59180000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 59180000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17120000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17120000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 50000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 60000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 60000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -850000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 220000000.00
WOCKPHARMA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -850000000.00
WOCKPHARMA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 220000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Work In Process: 1030000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1030000000.00
WOCKPHARMA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 10750000000.00
WOCKPHARMA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 10750000000.00
WOK income_statement (annual, 2021-09-30) — Basic Average Shares: 14.00
WOK income_statement (annual, 2021-09-30) — Basic EPS: 425584.57
WOK balance_sheet (annual, 2021-09-30) — Construction In Progress: 0.00
WOK balance_sheet (annual, 2021-09-30) — Current Deferred Assets: 0.00
WOK income_statement (annual, 2021-09-30) — Diluted Average Shares: 14.00
WOK income_statement (annual, 2021-09-30) — Diluted EPS: 425584.57
WOK income_statement (annual, 2021-09-30) — Excise Taxes: 184800.00
WOK income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
WOK cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -157001.00
WOK balance_sheet (annual, 2021-09-30) — Non Current Deferred Liabilities: 347546.00
WOK balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 347546.00
WOK balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 6595897.00
WOK balance_sheet (annual, 2021-09-30) — Other Receivables: 130734.00
WOK balance_sheet (annual, 2021-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 412068.00
WOK cash_flow (annual, 2021-09-30) — Purchase Of Investment: -157001.00
WOK cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00
WOK income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
WOK income_statement (annual, 2021-09-30) — Total Unusual Items: 0.00
WOK income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 0.00
WOK income_statement (annual, 2022-09-30) — +Operating Expense: 2593823.00
WOK income_statement (annual, 2022-09-30) — +Total Revenue: 19711290.00
WOK balance_sheet (annual, 2022-09-30) — Accounts Payable: 3202664.00
WOK balance_sheet (annual, 2022-09-30) — Accounts Receivable: 3287817.00
WOK balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -10732459.00
WOK balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 85012.00
WOK balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -1344480.00
WOK cash_flow (annual, 2022-09-30) — Asset Impairment Charge: -117327.00
WOK income_statement (annual, 2022-09-30) — Basic Average Shares: 14.00
WOK income_statement (annual, 2022-09-30) — Basic EPS: 61800.71
WOK cash_flow (annual, 2022-09-30) — Beginning Cash Position: 873131.00
WOK balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 5533254.00
WOK cash_flow (annual, 2022-09-30) — Capital Expenditure: -2012546.00
WOK balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 87093.00
WOK balance_sheet (annual, 2022-09-30) — Capital Stock: 6250.00
WOK balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 731178.00
WOK balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 731178.00
WOK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 3566223.00
WOK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -1347165.00
WOK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -2258948.00
WOK cash_flow (annual, 2022-09-30) — Change In Account Payable: -5822547.00
WOK cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 917303.00
WOK cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 81428.00
WOK cash_flow (annual, 2022-09-30) — Change In Inventory: 2053675.00
WOK cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -5212.00
WOK cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -7885.00
WOK cash_flow (annual, 2022-09-30) — Change In Payable: -5741119.00
WOK cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -4823816.00
WOK cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -385892.00
WOK cash_flow (annual, 2022-09-30) — Change In Receivables: -3959004.00
WOK cash_flow (annual, 2022-09-30) — Change In Tax Payable: 81428.00
WOK cash_flow (annual, 2022-09-30) — Change In Working Capital: -7128134.00
WOK cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -3959004.00
WOK cash_flow (annual, 2022-09-30) — Changes In Cash: -39890.00
WOK balance_sheet (annual, 2022-09-30) — Common Stock: 6250.00
WOK balance_sheet (annual, 2022-09-30) — Common Stock Equity: 10000771.00
WOK cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
WOK income_statement (annual, 2022-09-30) — Cost Of Revenue: 15292498.00
WOK balance_sheet (annual, 2022-09-30) — Current Assets: 16610794.00
WOK balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 18589.00
WOK balance_sheet (annual, 2022-09-30) — Current Debt: 6214220.00
WOK balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 6232809.00
WOK balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 619837.00
WOK balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 744107.00
WOK balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 744107.00
WOK balance_sheet (annual, 2022-09-30) — Current Liabilities: 14256833.00
WOK cash_flow (annual, 2022-09-30) — Deferred Income Tax: -314008.00
WOK cash_flow (annual, 2022-09-30) — Deferred Tax: -314008.00
WOK cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 3258267.00
WOK cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3258267.00
WOK income_statement (annual, 2022-09-30) — Diluted Average Shares: 14.00
WOK income_statement (annual, 2022-09-30) — Diluted EPS: 61800.71
WOK income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 865210.00
WOK balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 160405.00
WOK balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 627221.00
WOK income_statement (annual, 2022-09-30) — EBIT: 1466529.00
WOK income_statement (annual, 2022-09-30) — EBITDA: 4724796.00
WOK cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -59819.00
WOK cash_flow (annual, 2022-09-30) — End Cash Position: 773422.00
WOK cash_flow (annual, 2022-09-30) — Financing Cash Flow: 3566223.00
WOK balance_sheet (annual, 2022-09-30) — Finished Goods: 2210596.00
WOK cash_flow (annual, 2022-09-30) — Free Cash Flow: -4271494.00
WOK cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -10871.00
WOK balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 410412.00
WOK income_statement (annual, 2022-09-30) — General And Administrative Expense: 2563879.00
WOK balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 949955.00
WOK balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 4632297.00
WOK balance_sheet (annual, 2022-09-30) — Gross PPE: 18713179.00
WOK income_statement (annual, 2022-09-30) — Gross Profit: 4418792.00
WOK cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 340024.00
WOK balance_sheet (annual, 2022-09-30) — Income Tax Payable: 619576.00
WOK income_statement (annual, 2022-09-30) — Interest Expense: 352968.00
WOK income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 352968.00
WOK income_statement (annual, 2022-09-30) — Interest Income: 1969.00
WOK income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1969.00
WOK cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 312282.00
WOK balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -229239.00
WOK balance_sheet (annual, 2022-09-30) — Inventory: 4358171.00
WOK balance_sheet (annual, 2022-09-30) — Invested Capital: 16214991.00
WOK cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1347165.00
WOK cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
WOK cash_flow (annual, 2022-09-30) — Issuance Of Debt: 8077409.00
WOK balance_sheet (annual, 2022-09-30) — Line Of Credit: 5974555.00
WOK balance_sheet (annual, 2022-09-30) — Loans Receivable: 2578346.00
WOK balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 68504.00
WOK balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 68504.00
WOK cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 829042.00
WOK cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1030628.00
WOK balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 13087620.00
WOK balance_sheet (annual, 2022-09-30) — Minority Interest: 1189829.00
WOK income_statement (annual, 2022-09-30) — Minority Interests: -78916.00
WOK cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 63621.00
WOK cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
WOK balance_sheet (annual, 2022-09-30) — Net Debt: 5483042.00
WOK income_statement (annual, 2022-09-30) — Net Income: 865210.00
WOK income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 865210.00
WOK income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 944126.00
WOK income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 865210.00
WOK income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 865210.00
WOK cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 944126.00
WOK income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 944126.00
WOK cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
WOK income_statement (annual, 2022-09-30) — Net Interest Income: -350999.00
WOK cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -9694707.00
WOK cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -201586.00
WOK income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -350999.00
WOK cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 13260930.00
WOK balance_sheet (annual, 2022-09-30) — Net PPE: 7980720.00
WOK cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1410786.00
WOK cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -9493121.00
WOK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 9050816.00
WOK balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 0.00
WOK balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 25532.00
WOK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
WOK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 25532.00
WOK income_statement (annual, 2022-09-30) — Normalized EBITDA: 4724796.00
WOK income_statement (annual, 2022-09-30) — Normalized Income: 865210.00
WOK cash_flow (annual, 2022-09-30) — Operating Cash Flow: -2258948.00
WOK cash_flow (annual, 2022-09-30) — Operating Gains Losses: -10871.00
WOK income_statement (annual, 2022-09-30) — Operating Income: 1824969.00
WOK income_statement (annual, 2022-09-30) — Operating Revenue: 19473564.00
WOK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 14.00
WOK balance_sheet (annual, 2022-09-30) — Other Current Assets: 8897.00
WOK balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 239665.00
WOK balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 410412.00
WOK balance_sheet (annual, 2022-09-30) — Other Equity Interest: -6250.00
WOK income_statement (annual, 2022-09-30) — Other Gand A: 2563879.00
WOK income_statement (annual, 2022-09-30) — Other Income Expense: -360409.00
WOK balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 949955.00
WOK income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -360409.00
WOK income_statement (annual, 2022-09-30) — Other Operating Expenses: -1186641.00
WOK balance_sheet (annual, 2022-09-30) — Other Payable: 1726952.00
WOK balance_sheet (annual, 2022-09-30) — Other Properties: 92305.00
WOK balance_sheet (annual, 2022-09-30) — Other Receivables: 492888.00
WOK balance_sheet (annual, 2022-09-30) — Payables: 7279917.00
WOK balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 7279917.00
WOK balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 508567.00
WOK balance_sheet (annual, 2022-09-30) — Prepaid Assets: 4701757.00
WOK income_statement (annual, 2022-09-30) — Pretax Income: 1113561.00
WOK balance_sheet (annual, 2022-09-30) — Properties: 5533254.00
WOK cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 1108999.00
WOK cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
WOK cash_flow (annual, 2022-09-30) — Purchase Of PPE: -2012546.00
WOK balance_sheet (annual, 2022-09-30) — Raw Materials: 629672.00
WOK balance_sheet (annual, 2022-09-30) — Receivables: 6148710.00
WOK balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -370746.00
WOK income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 15292498.00
WOK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3258267.00
WOK cash_flow (annual, 2022-09-30) — Repayment Of Debt: -17772116.00
WOK income_statement (annual, 2022-09-30) — Research And Development: 183900.00
WOK balance_sheet (annual, 2022-09-30) — Restricted Cash: 42244.00
WOK balance_sheet (annual, 2022-09-30) — Retained Earnings: 9505347.00
WOK cash_flow (annual, 2022-09-30) — Sale Of Business: 63621.00
WOK cash_flow (annual, 2022-09-30) — Sale Of PPE: 601760.00
WOK income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 1032685.00
WOK income_statement (annual, 2022-09-30) — Selling General And Administration: 3596564.00
WOK balance_sheet (annual, 2022-09-30) — Share Issued: 14.00
WOK cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 7248367.00
WOK cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -16741488.00
WOK balance_sheet (annual, 2022-09-30) — Stockholders Equity: 10000771.00
WOK balance_sheet (annual, 2022-09-30) — Tangible Book Value: 9050816.00
WOK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
WOK income_statement (annual, 2022-09-30) — Tax Provision: 169435.00
WOK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.15
WOK balance_sheet (annual, 2022-09-30) — Total Assets: 25541469.00
WOK balance_sheet (annual, 2022-09-30) — Total Capitalization: 10000771.00
WOK balance_sheet (annual, 2022-09-30) — Total Debt: 6301313.00
WOK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 11190600.00
WOK income_statement (annual, 2022-09-30) — Total Expenses: 17886321.00
WOK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 14350869.00
WOK balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 8930675.00
WOK balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 94036.00
WOK balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1723080.00
WOK balance_sheet (annual, 2022-09-30) — Work In Process: 1747142.00
WOK balance_sheet (annual, 2022-09-30) — Working Capital: 2353961.00
WOK income_statement (annual, 2023-09-30) — +Operating Expense: 3656525.00
WOK income_statement (annual, 2023-09-30) — +Total Revenue: 13565951.00
WOK balance_sheet (annual, 2023-09-30) — Accounts Payable: 3961827.00
WOK balance_sheet (annual, 2023-09-30) — Accounts Receivable: 3332322.00
WOK balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -11147642.00
WOK balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 85012.00
WOK balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -1011601.00
WOK cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 18320.00
WOK income_statement (annual, 2023-09-30) — Basic Average Shares: 14.00
WOK income_statement (annual, 2023-09-30) — Basic EPS: 8002.14
WOK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 773422.00
WOK balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 5397008.00
WOK cash_flow (annual, 2023-09-30) — Capital Expenditure: -583304.00
WOK balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 99690.00
WOK balance_sheet (annual, 2023-09-30) — Capital Stock: 6250.00
WOK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1596096.00
WOK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1596096.00
WOK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -728719.00
WOK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -583304.00
WOK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 2209736.00
WOK cash_flow (annual, 2023-09-30) — Change In Account Payable: 864585.00
WOK cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 1688370.00
WOK cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 136508.00
WOK cash_flow (annual, 2023-09-30) — Change In Inventory: -400544.00
WOK cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -51755.00
WOK cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -3911832.00
WOK cash_flow (annual, 2023-09-30) — Change In Payable: 1001093.00
WOK cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 2689463.00
WOK cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 2268463.00
WOK cash_flow (annual, 2023-09-30) — Change In Receivables: -131950.00
WOK cash_flow (annual, 2023-09-30) — Change In Tax Payable: 136508.00
WOK cash_flow (annual, 2023-09-30) — Change In Working Capital: 461845.00
WOK cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -131950.00
WOK cash_flow (annual, 2023-09-30) — Changes In Cash: 897713.00
WOK balance_sheet (annual, 2023-09-30) — Common Stock: 6250.00
WOK balance_sheet (annual, 2023-09-30) — Common Stock Equity: 9876251.00
WOK cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
WOK balance_sheet (annual, 2023-09-30) — Construction In Progress: 0.00
WOK income_statement (annual, 2023-09-30) — Cost Of Revenue: 9422967.00
WOK balance_sheet (annual, 2023-09-30) — Current Assets: 22152678.00
WOK balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 49560.00
WOK balance_sheet (annual, 2023-09-30) — Current Debt: 8996025.00
WOK balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 9045585.00
WOK balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 1356176.00
WOK balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 776210.00
WOK balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 776210.00
WOK balance_sheet (annual, 2023-09-30) — Current Liabilities: 18922856.00
WOK cash_flow (annual, 2023-09-30) — Deferred Income Tax: -94533.00
WOK cash_flow (annual, 2023-09-30) — Deferred Tax: -94533.00
WOK cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 1603129.00
WOK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1603129.00
WOK income_statement (annual, 2023-09-30) — Diluted Average Shares: 14.00
WOK income_statement (annual, 2023-09-30) — Diluted EPS: 8002.14
WOK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 112030.00
WOK balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 2932202.00
WOK balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 4048.00
WOK income_statement (annual, 2023-09-30) — EBIT: 503130.00
WOK income_statement (annual, 2023-09-30) — EBITDA: 2106259.00
WOK cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -33852.00
WOK cash_flow (annual, 2023-09-30) — End Cash Position: 1637283.00
WOK cash_flow (annual, 2023-09-30) — Financing Cash Flow: -728719.00
WOK balance_sheet (annual, 2023-09-30) — Finished Goods: 2089383.00
WOK cash_flow (annual, 2023-09-30) — Free Cash Flow: 1626432.00
WOK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
WOK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 8089.00
WOK balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 210654.00
WOK income_statement (annual, 2023-09-30) — General And Administrative Expense: 1861728.00
WOK balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 998450.00
WOK balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 4343923.00
WOK balance_sheet (annual, 2023-09-30) — Gross PPE: 17888543.00
WOK income_statement (annual, 2023-09-30) — Gross Profit: 4142984.00
WOK cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 160162.00
WOK balance_sheet (annual, 2023-09-30) — Income Tax Payable: 736590.00
WOK income_statement (annual, 2023-09-30) — Interest Expense: 392741.00
WOK income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 392741.00
WOK income_statement (annual, 2023-09-30) — Interest Income: 25417.00
WOK income_statement (annual, 2023-09-30) — Interest Income Non Operating: 25417.00
WOK cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 312035.00
WOK balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -241288.00
WOK balance_sheet (annual, 2023-09-30) — Inventory: 4620191.00
WOK balance_sheet (annual, 2023-09-30) — Invested Capital: 18872276.00
WOK cash_flow (annual, 2023-09-30) — Investing Cash Flow: -583304.00
WOK cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
WOK cash_flow (annual, 2023-09-30) — Issuance Of Debt: 9130644.00
WOK balance_sheet (annual, 2023-09-30) — Line Of Credit: 8840461.00
WOK balance_sheet (annual, 2023-09-30) — Loans Receivable: 4460353.00
WOK balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 50130.00
WOK balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 50130.00
WOK cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 23562.00
WOK cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2723935.00
WOK balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 12377408.00
WOK balance_sheet (annual, 2023-09-30) — Minority Interest: 1109664.00
WOK income_statement (annual, 2023-09-30) — Minority Interests: 48647.00
WOK cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
WOK cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
WOK balance_sheet (annual, 2023-09-30) — Net Debt: 7399929.00
WOK income_statement (annual, 2023-09-30) — Net Income: 112030.00
WOK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 112030.00
WOK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 63383.00
WOK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 112030.00
WOK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 112030.00
WOK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 63383.00
WOK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 63383.00
WOK cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -127913.00
WOK income_statement (annual, 2023-09-30) — Net Interest Income: -367324.00
WOK cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -5263916.00
WOK cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -2700373.00
WOK income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -367324.00
WOK cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 4535197.00
WOK balance_sheet (annual, 2023-09-30) — Net PPE: 6740901.00
WOK cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -455391.00
WOK cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -2563543.00
WOK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 8877801.00
WOK balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 66872.00
WOK balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 0.00
WOK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 66872.00
WOK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
WOK income_statement (annual, 2023-09-30) — Normalized EBITDA: 2106259.00
WOK income_statement (annual, 2023-09-30) — Normalized Income: 112030.00
WOK cash_flow (annual, 2023-09-30) — Operating Cash Flow: 2209736.00
WOK cash_flow (annual, 2023-09-30) — Operating Gains Losses: 8089.00
WOK income_statement (annual, 2023-09-30) — Operating Income: 486459.00
WOK income_statement (annual, 2023-09-30) — Operating Revenue: 13414300.00
WOK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 14.00
WOK balance_sheet (annual, 2023-09-30) — Other Current Assets: 59535.00
WOK balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 155564.00
WOK balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 210654.00
WOK balance_sheet (annual, 2023-09-30) — Other Equity Interest: -6250.00
WOK income_statement (annual, 2023-09-30) — Other Gand A: 1861728.00
WOK income_statement (annual, 2023-09-30) — Other Income Expense: -8746.00
WOK balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 998450.00
WOK income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -8746.00
WOK income_statement (annual, 2023-09-30) — Other Operating Expenses: -74232.00
WOK balance_sheet (annual, 2023-09-30) — Other Payable: 3009842.00
WOK balance_sheet (annual, 2023-09-30) — Other Properties: 114127.00
WOK balance_sheet (annual, 2023-09-30) — Other Receivables: 613580.00
WOK balance_sheet (annual, 2023-09-30) — Payables: 9101061.00
WOK balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 9101061.00
WOK balance_sheet (annual, 2023-09-30) — Prepaid Assets: 3493971.00
WOK income_statement (annual, 2023-09-30) — Pretax Income: 110389.00
WOK balance_sheet (annual, 2023-09-30) — Properties: 0.00
WOK cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 149503.00
WOK cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
WOK cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -127913.00
WOK cash_flow (annual, 2023-09-30) — Purchase Of PPE: -455391.00
WOK balance_sheet (annual, 2023-09-30) — Raw Materials: 741988.00
WOK balance_sheet (annual, 2023-09-30) — Receivables: 10985522.00
WOK balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -352935.00
WOK income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 9422967.00
WOK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1603129.00
WOK cash_flow (annual, 2023-09-30) — Repayment Of Debt: -14394560.00
WOK income_statement (annual, 2023-09-30) — Research And Development: 301644.00
WOK balance_sheet (annual, 2023-09-30) — Restricted Cash: 41187.00
WOK balance_sheet (annual, 2023-09-30) — Retained Earnings: 9580585.00
WOK cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
WOK cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
WOK income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 1567385.00
WOK income_statement (annual, 2023-09-30) — Selling General And Administration: 3429113.00
WOK balance_sheet (annual, 2023-09-30) — Share Issued: 14.00
WOK cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 9107082.00
WOK cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -11670625.00
WOK balance_sheet (annual, 2023-09-30) — Stockholders Equity: 9876251.00
WOK balance_sheet (annual, 2023-09-30) — Tangible Book Value: 8877801.00
WOK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
WOK income_statement (annual, 2023-09-30) — Tax Provision: 47006.00
WOK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.25
WOK balance_sheet (annual, 2023-09-30) — Total Assets: 29958901.00
WOK balance_sheet (annual, 2023-09-30) — Total Capitalization: 9876251.00
WOK balance_sheet (annual, 2023-09-30) — Total Debt: 9095715.00
WOK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 10985915.00
WOK income_statement (annual, 2023-09-30) — Total Expenses: 13079492.00
WOK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 18972986.00
WOK balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 7806223.00
WOK balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 50130.00
WOK balance_sheet (annual, 2023-09-30) — Total Tax Payable: 2125344.00
WOK balance_sheet (annual, 2023-09-30) — Work In Process: 2030108.00
WOK balance_sheet (annual, 2023-09-30) — Working Capital: 3229822.00
WOK income_statement (annual, 2024-09-30) — +Operating Expense: 6567000.00
WOK income_statement (annual, 2024-09-30) — +Total Revenue: 11506440.00
WOK balance_sheet (annual, 2024-09-30) — Accounts Payable: 1497152.00
WOK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1497152.00
WOK balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1648797.00
WOK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1648797.00
WOK balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -6273435.00
WOK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -6273435.00
WOK balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 6617596.00
WOK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6617596.00
WOK balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1003799.00
WOK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1003799.00
WOK cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 762.00
WOK income_statement (annual, 2024-09-30) — Basic Average Shares: 14.00
WOK income_statement (annual, 2024-09-30) — Basic EPS: -270000.00
WOK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1637283.00
WOK balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 11916908.00
WOK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11916908.00