speb/financial-data huggingface dataset:
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 200000.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1261600000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 105900000.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1342600000.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2000000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 181600000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 228100000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 489200000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 370900000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 11994600000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Gross Profit: 3286500000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Interest Expense: 621200000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 621200000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Interest Income: 12900000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12900000.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -622500000.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 18100000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Inventory: 134800000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 11225800000.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -421300000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 1814900000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 200000.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1850800000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1811200000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 434300000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 5010200000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5444500000.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1850800000.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2408300000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2709100000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -2200000.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 5500100000.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Net Income: 480700000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 480700000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 480700000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 480700000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 480700000.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 654700000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 480700000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -610400000.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -20500000.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -557500000.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -557500000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -610400000.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 9963000000.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -418100000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5067800000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 317400000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70300000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 305600000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1701600000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Normalized Income: 431286360.16
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1763300000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Operating Income: 1125700000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4965900000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 213401951.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 261100000.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 589600000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 200000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 72100000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1367400000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 542600000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 427000000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 80900000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3500000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -82500000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Payables: 1108500000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 317100000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 279000000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Pretax Income: 654700000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -2800000.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20500000.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -420700000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 28900000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1679400000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 493000000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 14300000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 14300000.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2408300000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2742700000.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2600000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 130500000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 312100000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 213401951.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 67300000.00
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5557000000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5067800000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 17886360.16
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Tax Provision: 174000000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
PARKHOTELS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 42200000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 13617900000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 10567200000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 6174300000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5554800000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Total Expenses: 3840200000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8063100000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12690000000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5836800000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2100000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 67300000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 67300000.00
PARKHOTELS.NS balance_sheet (annual, 2023-03-31) — Working Capital: -1298400000.00
PARKHOTELS.NS income_statement (annual, 2023-03-31) — Write Off: 15200000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2309800000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5613900000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 484500000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 335300000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2331200000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7535600000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -105800000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Amortization: 22200000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 22200000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 201900000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 180300000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.82
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 165700000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6895400000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1189600000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 675700000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 213400000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 584500000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 621600000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 162600000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 421900000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -17600000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -60300000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -8800000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -32900000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -53700000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -173300000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 278800000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 213400000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11979900000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5869400000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 574800000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1864300000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1489800000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 102700000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 255400000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 358100000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1545500000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Depreciation: 483200000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 505400000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 505400000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 483200000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 180300000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.82
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 687900000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — EBIT: 1544500000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — EBITDA: 2049900000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 444500000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 200000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -396400000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 118400000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 492300000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3800000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 207200000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 228100000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 478100000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 441100000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 12800700000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Gross Profit: 3749600000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Interest Expense: 657900000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 657900000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Interest Income: 21200000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 21200000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -632400000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 14200000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Inventory: 152500000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 12303200000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1006700000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 1806000000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 200000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5869400000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 578700000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1837900000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 573000000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 67900000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 640900000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 578700000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6095100000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3048800000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -2400000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Minority Interests: 200000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 5869400000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Net Income: 687900000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 687900000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 687700000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 687900000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 687900000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 886600000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 687700000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -639200000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -11400000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5516400000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5516400000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -639200000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 162400000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 10469500000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1171900000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11501800000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 44600000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6800000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 378100000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75100000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 454700000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2049500000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Normalized Income: 687589736.07
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1681900000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Operating Income: 1439800000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5613900000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 213374246.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -4800000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 191400000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 30500000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 250000000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 100000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 596900000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 44600000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 85600000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1403100000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 314500000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 443800000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 89200000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 37100000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1400000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Payables: 799800000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 287100000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 296000000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Pretax Income: 886600000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -20600000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -45500000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1189600000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 34000000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1864300000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 505400000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 49900000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 49900000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6095100000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 3413000000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 34100000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 17700000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 156200000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 363400000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 213374246.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Special Income Charges: 400000.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 30500000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11979900000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11501800000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 89736.07
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Tax Provision: 198900000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
PARKHOTELS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -148400000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 14768000000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 12047800000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 999000000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11977500000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Total Expenses: 4174100000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2790500000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13278300000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1245000000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2500000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 800000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 400000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 400000.00
PARKHOTELS.NS balance_sheet (annual, 2024-03-31) — Working Capital: -55700000.00
PARKHOTELS.NS income_statement (annual, 2024-03-31) — Write Off: 1000000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 458600000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 302700000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 340600000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 768300000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 213400000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 330500000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 569000000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 213400000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12256900000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1051700000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2290000000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 123700000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 339500000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 463200000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1526300000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 132700000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 228100000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 477000000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12063600000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1116100000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12872800000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 340600000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 644600000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 276400000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 921000000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 75800000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: -2000000.00
PARKHOTELS.NS income_statement (quarterly, 2024-09-30) — Minority Interests: 100000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 285400000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 12063600000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11779900000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 641800000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 213374246.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 299600000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 162400000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 12043500000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 248900000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 282200000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 38500000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 11011900000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2600000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 238500000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 463700000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 213374246.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12256900000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11779900000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 15570500000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12533300000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1384200000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12254900000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3315600000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13280500000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1789300000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5100000.00
PARKHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 763700000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2643500000.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 752100000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 6314500000.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1773200000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 519900000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 519900000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 384800000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 384800000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2711600000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2711600000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7535600000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7535600000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -94900000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -94900000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Amortization: 21800000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 21800000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 362300000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 362300000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 213239796.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 212640000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Basic EPS: 3.92
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.25
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 444500000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7735800000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7735800000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1509900000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 944300000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 944300000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 213400000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 213400000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 206700000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 206700000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 783200000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 783200000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 205200000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 205200000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -80300000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -265900000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 33100000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Change In Payable: 46300000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -44700000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -311500000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -337800000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 213400000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 213400000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12841200000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12841200000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Common Stock Payments: -122400000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 748100000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 748100000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2204500000.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 598000000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2732600000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2732600000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 179300000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 179300000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 364200000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 364200000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 543500000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 543500000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1686900000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1686900000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 90200000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 90200000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Depreciation: 617700000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 617700000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 617700000.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 197800000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 617700000.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 197800000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 213239796.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 212640000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 3.92
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.25
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 835900000.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 265800000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — EBIT: 1685500000.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — EBIT: 450900000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — EBITDA: 2303200000.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 648700000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 106600000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 200000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 200000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 41700000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1084600000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1084600000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 66200000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -15800000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 200000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 226700000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Goodwill: 228100000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 228100000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 468700000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 468700000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 479700000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 479700000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 15530700000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15530700000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Gross Profit: 4110000000.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1175200000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Interest Expense: 204400000.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 59900000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 204400000.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 59900000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Interest Income: 26500000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 26500000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -142800000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 32900000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Inventory: 1117800000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1117800000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 13573200000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13573200000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1955600000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 200000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 200000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1120300000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 2734900000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2734900000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 765000000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 765000000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 367800000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 367800000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1132800000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1132800000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1120300000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -674100000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 149900000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 149900000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3790200000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3790200000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Minority Interest: -2300000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: -2300000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Minority Interests: -100000.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -122400000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Net Debt: 525300000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 525300000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Net Income: 835900000.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — Net Income: 265800000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 835900000.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 265800000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 836000000.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 264900000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 835900000.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 265800000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 835900000.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 265800000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1481100000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 836000000.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 264900000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Net Interest Income: -204400000.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -59900000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -511400000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 446200000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 446200000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -204400000.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -59900000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 27500000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Net PPE: 12819100000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 12819100000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1505200000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12372500000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12372500000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 28700000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 28700000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6900000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6900000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 756800000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 756800000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 149900000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 149900000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 487000000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 487000000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 2215700000.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 648700000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Normalized Income: 774650000.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 265800000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1576100000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Operating Income: 1466500000.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — Operating Income: 423100000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Operating Revenue: 6314500000.00
PARKHOTELS.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1773200000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 213374246.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 213374246.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 4800000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4800000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: -100000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -100000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 67000000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 67000000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 240600000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 240600000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Other Inventories: -100000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: -100000.00
PARKHOTELS.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 76600000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 300000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 300000.00
PARKHOTELS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 28700000.00
PARKHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 28700000.00
PARKHOTELS.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 131500000.00