speb/financial-data huggingface dataset:
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1140858000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 140069000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 485940000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 626009000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1113737000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7353000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 58293000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 58293000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 25967253.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -4.55
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -118151000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — EBIT: -90615000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — EBITDA: -32322000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9179000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1471946000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 215180000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 26632000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 26632000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 622082000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2331626000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 103210000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 434207000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 512499000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 512499000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 24000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 414177000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Net Income: -118151000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -118151000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -118151000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -118151000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -118151000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -118151000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -26632000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -26632000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1471946000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1836507000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 102945000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -32322000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -118151000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Operating Income: -123580000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 365116000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25993717.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 263381000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 73288000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1585749000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9179000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 29449000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1101000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 32965000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 163528000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1462983000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1018000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 43703000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Payables: 372459000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -117247000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 149936000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 58293000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 25993717.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1845686000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1836507000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 904000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3479747000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1845686000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1138508000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1845686000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 488696000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1634061000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2338889000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 520324000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
ZODIACLOTH.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 27121000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 338129000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 412738000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 26024096.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -3.32
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 157391000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 63703000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 63703000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 26024096.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -3.32
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -86400000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — EBIT: -56637000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — EBITDA: 7066000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 255347000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 26610000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 26610000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Net Income: -86400000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -86400000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -86400000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -86400000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -86400000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -86400000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -26610000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -26610000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7066000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -86400000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Operating Income: -82782000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 412738000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 26145000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 152787000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -83247000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 157391000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 63703000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 3153000.00
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
ZODIACLOTH.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 495520000.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1369607000.00
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 348582000.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1615136000.00
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 446293000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 401329000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 401329000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 189780000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 189780000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 363963000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 363963000.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 26286647.00
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26326000.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Basic EPS: -13.33
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -2.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 71283000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -44207000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 586711000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 586711000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 274581000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 274581000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 58294000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 58294000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 204528000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 204528000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 40724000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Change In Payable: -854000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 103109000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 141100000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -12989000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Common Stock: 274581000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 274581000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1819829000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1819829000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 150000000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 610478000.00
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 162805000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1256714000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1256714000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 140558000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 140558000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Current Debt: 482431000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 482431000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 622989000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 622989000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1143504000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1143504000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Depreciation: 237919000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 237919000.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 237919000.00
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 61410000.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 237919000.00
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 61410000.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 26286647.00
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26326000.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Diluted EPS: -13.33
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -350401000.00
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -52652000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 1140000.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — EBIT: -236476000.00
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — EBIT: -21699000.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — EBITDA: 1443000.00
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — EBITDA: 39711000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — End Cash Position: 58294000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -66374000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 49841000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -11977000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -9627000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 10519000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10519000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1386318000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1386318000.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Gross Profit: 1004658000.00
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 283488000.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Interest Expense: 101391000.00
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 24360000.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 101391000.00
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24360000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -97471000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 856000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Inventory: 614672000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 614672000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2302260000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2302260000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -40663000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 100534000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 100534000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 363963000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 363963000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 150000000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 78461000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 446153000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 446153000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 446153000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 446153000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 78461000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -49861000.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 150000000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Net Debt: 424137000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 424137000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 20367000.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Net Income: -350401000.00
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — Net Income: -52652000.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -350401000.00
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -52652000.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -350401000.00
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -52652000.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -350401000.00
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -52652000.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -350401000.00
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ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -52652000.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Net Interest Income: -101391000.00
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ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -8306000.00
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ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 102945000.00
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ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1545248000.00
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ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 49391000.00
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ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 128473000.00
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ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1520000.00
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ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
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ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Payables: 401329000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Payables: 401329000.00
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ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Pretax Income: -337867000.00
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -46059000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -159560000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -44207000.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 610478000.00
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 162805000.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 237919000.00
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 61410000.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -58167000.00
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ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Share Issued: 27458131.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 27458131.00
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -8306000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1819829000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1819829000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1809310000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1809310000.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Tax Provision: 12534000.00
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 6593000.00
ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ZODIACLOTH.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 302000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3421110000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3421110000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1819829000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1819829000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1069142000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1069142000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1819829000.00
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ZODIACLOTH.NS income_statement (annual, 2026-03-31) — Total Expenses: 1980085000.00
ZODIACLOTH.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 511387000.00
ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1601281000.00
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ZODIACLOTH.NS balance_sheet (annual, 2026-03-31) — Working Capital: 113210000.00
ZODIACLOTH.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 113210000.00
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ZOE.DE cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 3000000.00
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ZOE.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1088000000.00
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ZOE.DE income_statement (annual, 2022-12-31) — Amortization: 150000000.00
ZOE.DE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 150000000.00
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ZOE.DE income_statement (annual, 2022-12-31) — Basic EPS: 4.51
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ZOE.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2454000000.00
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ZOE.DE balance_sheet (annual, 2022-12-31) — Current Assets: 7506000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1352000000.00
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ZOE.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3167000000.00
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ZOE.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 470400000.00
ZOE.DE income_statement (annual, 2022-12-31) — Diluted EPS: 4.49
ZOE.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2114000000.00
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ZOE.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 638000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 157000000.00
ZOE.DE income_statement (annual, 2022-12-31) — Interest Expense: 221000000.00
ZOE.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 221000000.00
ZOE.DE income_statement (annual, 2022-12-31) — Interest Income: 50000000.00
ZOE.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 50000000.00
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ZOE.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 365000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1350000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 97000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -817000000.00
ZOE.DE income_statement (annual, 2022-12-31) — Other Income Expense: -101000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1380000000.00
ZOE.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 147000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 217000000.00
ZOE.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 18000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Other Properties: 220000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Payables: 736000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1418000000.00
ZOE.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 3000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 300000000.00
ZOE.DE income_statement (annual, 2022-12-31) — Pretax Income: 2656000000.00
ZOE.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -38000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
ZOE.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 76000000.00
ZOE.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -312000000.00
ZOE.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 430000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Receivables: 1215000000.00
ZOE.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2139000000.00
ZOE.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 465000000.00
ZOE.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ZOE.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1594000000.00
ZOE.DE income_statement (annual, 2022-12-31) — Research And Development: 539000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 4000000.00
ZOE.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 8668000000.00
ZOE.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ZOE.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 23000000.00
ZOE.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2009000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Share Issued: 501891243.00
ZOE.DE income_statement (annual, 2022-12-31) — Special Income Charges: -57000000.00
ZOE.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 62000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4405000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 279000000.00
ZOE.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -24418298.19
ZOE.DE income_statement (annual, 2022-12-31) — Tax Provision: 545000000.00
ZOE.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ZOE.DE balance_sheet (annual, 2022-12-31) — Total Assets: 14925000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 10957000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Total Debt: 8090000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4403000000.00
ZOE.DE income_statement (annual, 2022-12-31) — Total Expenses: 5152000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10522000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7419000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7355000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 157000000.00
ZOE.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -119000000.00
ZOE.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -119000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 258000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 38083184.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 4539000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Work In Process: 825000000.00
ZOE.DE balance_sheet (annual, 2022-12-31) — Working Capital: 4339000000.00
ZOE.DE income_statement (annual, 2022-12-31) — Write Off: 9000000.00
ZOE.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2914000000.00
ZOE.DE income_statement (annual, 2023-12-31) — +Total Revenue: 8544000000.00
ZOE.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 411000000.00
ZOE.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1304000000.00
ZOE.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2594000000.00
ZOE.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1133000000.00
ZOE.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
ZOE.DE income_statement (annual, 2023-12-31) — Amortization: 149000000.00
ZOE.DE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 149000000.00
ZOE.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 46000000.00
ZOE.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 461200000.00
ZOE.DE income_statement (annual, 2023-12-31) — Basic EPS: 5.08
ZOE.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3581000000.00
ZOE.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1316000000.00
ZOE.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -732000000.00
ZOE.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -732000000.00
ZOE.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 188000000.00
ZOE.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 5000000.00
ZOE.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2039000000.00
ZOE.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2039000000.00
ZOE.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -692000000.00
ZOE.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3109000000.00
ZOE.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -777000000.00
ZOE.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2353000000.00
ZOE.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 13000000.00
ZOE.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -361000000.00
ZOE.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -95000000.00
ZOE.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 67000000.00
ZOE.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -34000000.00
ZOE.DE cash_flow (annual, 2023-12-31) — Change In Payable: 13000000.00
ZOE.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 13000000.00
ZOE.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -102000000.00
ZOE.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -512000000.00
ZOE.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -102000000.00
ZOE.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -1533000000.00
ZOE.DE balance_sheet (annual, 2023-12-31) — Common Stock: 5000000.00