speb/financial-data huggingface dataset:
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8277000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 344222000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 92875000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1212161000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1212161000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 32465000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 32465000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 417130000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 417130000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Payables: 190037000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Payables: 190037000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 6905000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Pretax Income: 151015000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 34458000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 836000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6621000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6096089000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1498132000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 88703000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20164000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 19455000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Share Issued: 157840000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 157840000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1641025000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1641025000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1641025000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1641025000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Tax Provision: 46827000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 17251000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 11651000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 11651000.00
PASHUPATI.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -13211000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3066526000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3066526000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2036125000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2036125000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Total Debt: 987526000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 987526000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1643064000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1643064000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Total Expenses: 6706578000.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1653323000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1423462000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1423462000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1303608000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1303608000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 576575000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 576575000.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 26407000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 26407000.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PASHUPATI.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PASHUPATI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PASHUPATI.NS balance_sheet (annual, 2026-03-31) — Working Capital: 916031000.00
PASHUPATI.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 916031000.00
PASUPTAC.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3203048000.00
PASUPTAC.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4122000.00
PASUPTAC.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 271225000.00
PASUPTAC.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
PASUPTAC.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 122897000.00
PASUPTAC.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 9427000.00
PASUPTAC.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 326035000.00
PASUPTAC.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -100000.00
PASUPTAC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 15024000.00
PASUPTAC.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 782366000.00
PASUPTAC.NS income_statement (annual, 2022-03-31) — Interest Income: 20090000.00
PASUPTAC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 20090000.00
PASUPTAC.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2362000.00
PASUPTAC.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -112000.00
PASUPTAC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3234909000.00
PASUPTAC.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 100000.00
PASUPTAC.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 100000.00
PASUPTAC.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 3885000.00
PASUPTAC.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27507000.00
PASUPTAC.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2013000.00
PASUPTAC.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
PASUPTAC.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 45702000.00
PASUPTAC.NS balance_sheet (annual, 2022-03-31) — Other Payable: 30524000.00
PASUPTAC.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 66217000.00
PASUPTAC.NS income_statement (annual, 2022-03-31) — Other Special Charges: -100000.00
PASUPTAC.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52746000.00
PASUPTAC.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 49783000.00
PASUPTAC.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PASUPTAC.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -23578000.00
PASUPTAC.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 986337000.00
PASUPTAC.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 17782000.00
PASUPTAC.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 17782000.00
PASUPTAC.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8300000.00
PASUPTAC.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 926016000.00
PASUPTAC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1755896000.00
PASUPTAC.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 100000.00
PASUPTAC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 93264000.00
PASUPTAC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 108288000.00
PASUPTAC.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -8188000.00
PASUPTAC.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 49783000.00
PASUPTAC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 26778000.00
PASUPTAC.NS balance_sheet (annual, 2022-03-31) — Work In Process: 77515000.00
PASUPTAC.NS income_statement (annual, 2022-03-31) — Write Off: 3229000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1461707000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 8257487000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1217542000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 508873000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3264456000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4122000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11186000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 89133121.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.03
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 726961000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 277630000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -41163000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -41163000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 891410000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 205223000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 953903000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 156200000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 49023000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -507991000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 124129000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -103480000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Change In Payable: 72631000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 269371000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -153309000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -509563000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 891410000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3156867000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 32224000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6323941000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3755059000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1296000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1296000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 10157000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1329967000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 45900000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Depreciation: 61450000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 61450000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 61450000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 61450000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 89133121.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.03
PASUPTAC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 359105000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — EBIT: 492451000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — EBITDA: 553901000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 217399000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -35384000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 437506000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 232383000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 13344000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 17025000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 512995000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4067813000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Gross Profit: 1933546000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Interest Expense: 7990000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7990000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Interest Income: 27046000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 27046000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -36093000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 27046000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Inventory: 1943580000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3158163000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -747725000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11186000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 709000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2362000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 26400000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3239260000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Net Income: 359105000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 359105000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 359105000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 359105000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 359105000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 484461000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 359105000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Net Interest Income: -9047000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -733611000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 709000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9047000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 803357000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 3000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 709000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3156867000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1072000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 70041000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26388000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4853000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 555369000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Normalized Income: 360193149.80
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 273546000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Operating Income: 471839000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 8257487000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 89133121.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 28028000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 55100000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2265457000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 112670000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 18971000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 52500000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1072000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 57137000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1034050000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 26384000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Other Properties: 516337000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 119437000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 748680000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Other Special Charges: -3000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Payables: 1243926000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45896000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 40404000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Pretax Income: 484461000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -30463000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1301446000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6323941000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 61450000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 23468000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 23468000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 160834000.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 98667000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 115692000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 89133121.00
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 709000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1468000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3156867000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3156867000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -379850.20
PASUPTAC.NS income_statement (annual, 2023-03-31) — Tax Provision: 125356000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
PASUPTAC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -118176000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4584335000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3156867000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1296000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3156867000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Total Expenses: 7785648000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1427468000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 829276000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 97501000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 28103000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10100000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1468000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1468000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Work In Process: 91958000.00
PASUPTAC.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2425092000.00
PASUPTAC.NS income_statement (annual, 2023-03-31) — Write Off: 1471000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1175800000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5752300000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1014855000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 559277000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3322243000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -8541000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2582000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 89121622.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.48
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 217400000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 277630000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -945012000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -945000000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 891410000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 345855000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1208062000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 295100000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 50755000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 784158000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -15234000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 30863000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Change In Payable: -202687000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -54823000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 530509000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 131256000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Common Stock: 891410000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3287692000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 937748000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4474400000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3262908000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Current Debt: 6742000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6742000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 16861000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1150988000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 36500000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Depreciation: 58699000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 58699000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 58699000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 58700000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 89121622.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.48
PASUPTAC.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 131899000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — EBIT: 209800000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — EBITDA: 268500000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — End Cash Position: 348700000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 418314000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 342637000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -226933000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -27000000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -17000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 15580000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 567818000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5011913000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Gross Profit: 1173896000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Interest Expense: 5375000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 25800000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Interest Income: 15356000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 15356000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -27911000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 13192000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Inventory: 1159422000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3729990000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1005137000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2582000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 2362000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 435556000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 435556000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 25400000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3239561000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Net Debt: 96443000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Net Income: 131900000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 131899000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 131900000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 131899000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 131900000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 184000000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 131900000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Net Interest Income: -25800000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -73334000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 446200000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 440779000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -25800000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 17000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1689670000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5400000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3287692000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 76559000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25355000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4853000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 252662000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Normalized Income: 131900000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 718079000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Operating Income: 102100000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5733743000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 89133121.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 465000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 75900000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2396282000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 107252000.00
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -16594000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 201300000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 14200000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 107700000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 651519000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Other Payable: 30333000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Other Properties: 554612000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 96834000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 862207000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Other Special Charges: -17000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Payables: 1045188000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36596000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 85692000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Pretax Income: 184021000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 649884000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4559847000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 58699000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 20465000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 20465000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 153156000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 90603000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 106183000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Share Issued: 89133121.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3287692000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3287692000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Tax Provision: 52122000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
PASUPTAC.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -38539000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Total Assets: 4990312000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3723248000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Total Debt: 442298000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3287692000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Total Expenses: 5627060000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1702620000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1727404000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 551632000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 20398000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 16900000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 14162000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Work In Process: 59649000.00
PASUPTAC.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2111920000.00
PASUPTAC.NS income_statement (annual, 2024-03-31) — Write Off: 4584000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 397400000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 576800000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 891400000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 79200000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 992500000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 891400000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3427000000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1489900000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2866900000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 26000000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 26000000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 562600000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 45900000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2218400000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1039000000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4442800000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 989800000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 989800000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 25600000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 936600000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2218400000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3427000000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 78100000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 89133121.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 258600000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 93300000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2535600000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 38300000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 40500000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 728500000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 913300000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Payables: 397400000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 89133121.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3427000000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3427000000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 5123600000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4416800000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1015800000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3427000000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1696600000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2256700000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1134000000.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
PASUPTAC.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2304300000.00
PASUPTAC.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1267500000.00
PASUPTAC.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 367800000.00
PASUPTAC.NS income_statement (annual, 2025-03-31) — +Total Revenue: 6214300000.00
PASUPTAC.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1683200000.00
PASUPTAC.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 901500000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 901500000.00
PASUPTAC.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 497800000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 497800000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3378713000.00
PASUPTAC.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -31689000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 77048000.00
PASUPTAC.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 89118388.00
PASUPTAC.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 89444444.00
PASUPTAC.NS income_statement (annual, 2025-03-31) — Basic EPS: 3.97
PASUPTAC.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.26
PASUPTAC.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 348700000.00
PASUPTAC.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 337277000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 337277000.00
PASUPTAC.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -892500000.00
PASUPTAC.NS cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -892500000.00
PASUPTAC.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 891400000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 891400000.00
PASUPTAC.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 216600000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 216600000.00
PASUPTAC.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1022222000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1022222000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 143700000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 72876000.00
PASUPTAC.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -192500000.00
PASUPTAC.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -175300000.00
PASUPTAC.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 40400000.00
PASUPTAC.NS cash_flow (annual, 2025-03-31) — Change In Payable: -113400000.00
PASUPTAC.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 38300000.00
PASUPTAC.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -381100000.00
PASUPTAC.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -132100000.00
PASUPTAC.NS balance_sheet (annual, 2025-03-31) — Common Stock: 891410000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 891400000.00
PASUPTAC.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3641401000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3641400000.00
PASUPTAC.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 20242000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 400000.00
PASUPTAC.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 4558300000.00
PASUPTAC.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1191400000.00
PASUPTAC.NS balance_sheet (annual, 2025-03-31) — Current Assets: 3342100000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3342100000.00
PASUPTAC.NS balance_sheet (annual, 2025-03-31) — Current Debt: 63300000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 63273000.00
PASUPTAC.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 63300000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 63300000.00
PASUPTAC.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1094600000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1094600000.00
PASUPTAC.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 55600000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 55600000.00
PASUPTAC.NS cash_flow (annual, 2025-03-31) — Depreciation: 59900000.00
PASUPTAC.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 59900000.00
PASUPTAC.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 59900000.00
PASUPTAC.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 15800000.00
PASUPTAC.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 59900000.00
PASUPTAC.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 15800000.00
PASUPTAC.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 89118388.00
PASUPTAC.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 89444444.00
PASUPTAC.NS income_statement (annual, 2025-03-31) — Diluted EPS: 3.97
PASUPTAC.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.26
PASUPTAC.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 353800000.00
PASUPTAC.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 112700000.00
PASUPTAC.NS income_statement (annual, 2025-03-31) — EBIT: 502200000.00
PASUPTAC.NS income_statement (quarterly, 2025-03-31) — EBIT: 160900000.00
PASUPTAC.NS income_statement (annual, 2025-03-31) — EBITDA: 562100000.00
PASUPTAC.NS income_statement (quarterly, 2025-03-31) — EBITDA: 176700000.00
PASUPTAC.NS cash_flow (annual, 2025-03-31) — End Cash Position: 216600000.00
PASUPTAC.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 616200000.00
PASUPTAC.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 573552000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 573552000.00
PASUPTAC.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -825300000.00
PASUPTAC.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 20200000.00
PASUPTAC.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 5901026000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5901026000.00
PASUPTAC.NS income_statement (annual, 2025-03-31) — Gross Profit: 1656000000.00
PASUPTAC.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 491800000.00
PASUPTAC.NS income_statement (annual, 2025-03-31) — Interest Expense: 25000000.00
PASUPTAC.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 8400000.00
PASUPTAC.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 25000000.00
PASUPTAC.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8400000.00
PASUPTAC.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -18300000.00
PASUPTAC.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 25300000.00
PASUPTAC.NS balance_sheet (annual, 2025-03-31) — Inventory: 1351927000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1351927000.00
PASUPTAC.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 4718900000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4718876000.00
PASUPTAC.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -815500000.00
PASUPTAC.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1014202000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1014202000.00
PASUPTAC.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1014200000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1014200000.00
PASUPTAC.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 27900000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 27900000.00
PASUPTAC.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4986533000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4986533000.00
PASUPTAC.NS balance_sheet (annual, 2025-03-31) — Net Debt: 860900000.00
PASUPTAC.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 860900000.00
PASUPTAC.NS income_statement (annual, 2025-03-31) — Net Income: 353800000.00
PASUPTAC.NS income_statement (quarterly, 2025-03-31) — Net Income: 112700000.00
PASUPTAC.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 353800000.00
PASUPTAC.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 112700000.00
PASUPTAC.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 353800000.00
PASUPTAC.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 112700000.00
PASUPTAC.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 353800000.00
PASUPTAC.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 112700000.00
PASUPTAC.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 353800000.00
PASUPTAC.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 112700000.00
PASUPTAC.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 477200000.00