speb/financial-data huggingface dataset:
ZUARI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1496983000.00
ZUARI.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 244230000.00
ZUARI.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 117168000.00
ZUARI.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 1044000.00
ZUARI.NS balance_sheet (annual, 2022-03-31) — Work In Process: 27444000.00
ZUARI.NS income_statement (annual, 2022-03-31) — Write Off: 7345000.00
ZUARI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 11662031000.00
ZUARI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 45502274000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4834351000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7802005000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3798516000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -185492000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Amortization: 35775000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 35775000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 61953000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 756833000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 42058006.00
ZUARI.NS income_statement (annual, 2023-03-31) — Basic EPS: 113.33
ZUARI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5655126000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2003091000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3166953000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 936086000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 420580000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3892033000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3892564000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -76834000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 3302136000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 589897000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 1051849000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -573996000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Change In Payable: -521579000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1487555000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1474892000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1763094000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 420580000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -76834000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15811682000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 254801000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 30903744000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 17943085000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3607000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 14571162000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14574769000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 22071126000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 184000000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Depreciation: 749341000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 785116000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 785116000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 749341000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
ZUARI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 42058006.00
ZUARI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 113.33
ZUARI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4766422000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 12159000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 864000.00
ZUARI.NS income_statement (annual, 2023-03-31) — EBIT: 8574183000.00
ZUARI.NS income_statement (annual, 2023-03-31) — EBITDA: 9359299000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3892033000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6970798000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1798441000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -2218621000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -864000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -4434230000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -505657000.00
ZUARI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 310042000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Goodwill: 156511000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1126840000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7987497000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 22337702000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Gross Profit: 14598530000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 2661000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Interest Expense: 1740518000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1740518000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Interest Income: 205818000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 205818000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1835841000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 202752000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Inventory: 3986950000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 35952034000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 4259372000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 34244000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 757944000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 11823543000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4529059000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 7027935000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 932479000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 5569190000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6501669000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2682059000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2035695000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 11823543000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 184300000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13051875000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 5331500000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Minority Interests: -623971000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 5370000000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 16248319000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -9097000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Net Income: 4766422000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4766422000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5542545000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -152152000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4766422000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4918574000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6681513000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5390393000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1723817000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1127435000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5001411000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 646364000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1723817000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -101000000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 11199000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 18539186000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2452878000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -5647775000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14684842000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1706000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 18767000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 614986000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 184295000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 31657000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 13293884000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Normalized Income: 8109777317.52
ZUARI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 948332000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Operating Income: 2936499000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 45502274000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 42058006.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1504200000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 275064000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 15391100000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 970329000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Other Inventories: -1000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1491527000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -190000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1700000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 80286000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 7660172000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 785190000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 881371000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 311570000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 531000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Other Special Charges: 10900299000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Payables: 5790939000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 184034000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 584238000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Pretax Income: 6833665000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -118123000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3166953000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2106124000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 30903744000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 785116000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 51330000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 51330000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9530470000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Research And Development: 4418000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 381151000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -4945249000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 5370000000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1127435000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 714075000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1559738000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1869780000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 42058006.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1847000000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -7494775000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Special Income Charges: -3934585000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15811682000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14684842000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -743381682.48
ZUARI.NS income_statement (annual, 2023-03-31) — Tax Provision: 1291120000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
ZUARI.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 919993000.00
ZUARI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -522095000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 50516964000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 21380872000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 21076438000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21143182000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Total Expenses: 42565775000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 29373782000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 32573879000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7302656000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 189117000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 159239000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -3934585000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3934585000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 1111000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Work In Process: 82386000.00
ZUARI.NS balance_sheet (annual, 2023-03-31) — Working Capital: -4128041000.00
ZUARI.NS income_statement (annual, 2023-03-31) — Write Off: -6965714000.00
ZUARI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 12712782000.00
ZUARI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 45920987000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3383841000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5979966000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4534619000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -127649000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Amortization: 34733000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 34733000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 61884000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 820700000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 42058006.00
ZUARI.NS income_statement (annual, 2024-03-31) — Basic EPS: 23.74
ZUARI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3892033000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2230123000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1438378000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1092513000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 420580000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3378246000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3489284000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -81730000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 2174859000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1203387000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 826211000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 59269000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Change In Payable: -463645000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 1697551000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 2132943000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -513787000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 420580000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -81730000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16939410000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 435850000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 30235201000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 14828044000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 109754000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 12396876000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12506630000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 18714017000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 171700000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Depreciation: 913319000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 948052000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 948144000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 913411000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
ZUARI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 42058006.00
ZUARI.NS income_statement (annual, 2024-03-31) — Diluted EPS: 23.74
ZUARI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 998293000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 14501000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1008000.00
ZUARI.NS income_statement (annual, 2024-03-31) — EBIT: 4447397000.00
ZUARI.NS income_statement (annual, 2024-03-31) — EBITDA: 5395541000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3378246000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5273189000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1214851000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 3292990000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1008000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1091296000.00
ZUARI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 157417000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Goodwill: 156511000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1152389000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6107615000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 23454901000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Gross Profit: 15685786000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 154000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Interest Expense: 1941682000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1941682000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Interest Income: 269786000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 269786000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2127197000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 291070000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Inventory: 3160626000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 33677227000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 28034000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 34244000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 820700000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 12046883000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6559833000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 7027935000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 982759000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 4340941000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5323700000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1374730000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2324375000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 12046883000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 222200000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13760993000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 5958472000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Minority Interests: -711202000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Net Debt: 13359571000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ZUARI.NS income_statement (annual, 2024-03-31) — Net Income: 998293000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 998293000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1709495000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
ZUARI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 998293000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 998293000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2505715000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1709495000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Net Interest Income: -1828676000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -81240000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3402535000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -949645000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1828676000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 13940000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Net PPE: 18920282000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -196744000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2452890000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15787021000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 0.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1706000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 85078000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1039626000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 222159000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 28109000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 4304245000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Normalized Income: 253768959.75
ZUARI.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4731368000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Operating Income: 2973004000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Operating Revenue: 45920987000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 42058006.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1694700000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 411884000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 26652000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 995878000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1633749000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1600000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 122126000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 8129461000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1062612000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Other Properties: 18484400000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 43361000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 111038000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1091296000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Payables: 4637900000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 171680000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 556749000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Pretax Income: 2505715000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -105730000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -144800000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1438378000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1784754000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 30235201000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 948052000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 56454000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 56454000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9962368000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Research And Development: 0.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 398108000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -3959968000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 63560000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1241634000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2020770000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 2178187000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Share Issued: 42058006.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 5185103000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -7637993000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Special Income Charges: 1091296000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16939410000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15787021000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 346771959.75
ZUARI.NS income_statement (annual, 2024-03-31) — Tax Provision: 796220000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
ZUARI.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1137912000.00
ZUARI.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1062922000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Total Assets: 48199090000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 21280351000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Total Debt: 17830330000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22897882000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Total Expenses: 42947983000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 25301208000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 33371046000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6587191000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 156780000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 176946000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 1091296000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1091296000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Trading Securities: 0.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Work In Process: 161021000.00
ZUARI.NS balance_sheet (annual, 2024-03-31) — Working Capital: -3885973000.00
ZUARI.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3918700000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4204900000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 5000000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 827900000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1174500000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 420600000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3670500000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4102200000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 420600000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17765500000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 162500000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 14029200000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 115100000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 10523500000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10638600000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17558500000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 184800000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1158800000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18279500000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3946600000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 32237900000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 34200000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 827900000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 12706200000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1059400000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3948900000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5008300000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 12706200000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 223200000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6280500000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 10801900000.00
ZUARI.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 18279500000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16606700000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 52900000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1117800000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 42058006.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1770500000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 201300000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 17344900000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1158800000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 633200000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 900000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 18117000000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 431700000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Payables: 4703600000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 42058006.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17765500000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16606700000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 47954700000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21714400000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 15646900000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24046000000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 23908700000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33925500000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6350200000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 784900000.00
ZUARI.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -3529300000.00
ZUARI.NS income_statement (annual, 2025-03-31) — +Operating Expense: 14033600000.00
ZUARI.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 3391900000.00
ZUARI.NS income_statement (annual, 2025-03-31) — +Total Revenue: 44360900000.00
ZUARI.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 9519000000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1590072000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1590072000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 861497000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 861497000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1009380000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1009380000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3794000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3794000.00
ZUARI.NS income_statement (annual, 2025-03-31) — Amortization: 51088000.00
ZUARI.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 51200000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 21892475000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 21892475000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 772943000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 772943000.00
ZUARI.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 42062803.00
ZUARI.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 42033898.00
ZUARI.NS income_statement (annual, 2025-03-31) — Basic EPS: 39.17
ZUARI.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 4.72
ZUARI.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3378200000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1641221000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1641221000.00
ZUARI.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1049300000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 835112000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 835112000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 420580000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 420580000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1732306000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1732306000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2116106000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2116106000.00
ZUARI.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -81700000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1518050000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1518050000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 214256000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 214256000.00
ZUARI.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -1296600000.00
ZUARI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -337100000.00
ZUARI.NS cash_flow (annual, 2025-03-31) — Change In Payable: 3312300000.00
ZUARI.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 370900000.00
ZUARI.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 1950500000.00
ZUARI.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -1038200000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Common Stock: 420580000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 420580000.00
ZUARI.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -81737000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18558661000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18558661000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 121075000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 121075000.00
ZUARI.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 27657500000.00
ZUARI.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6055300000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Current Assets: 26942208000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 26942208000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 103763000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 103763000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Current Debt: 4990951000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 4990951000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5094714000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5094714000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 22953711000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22953711000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 7400000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7400000.00
ZUARI.NS cash_flow (annual, 2025-03-31) — Depreciation: 963800000.00
ZUARI.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1015000000.00
ZUARI.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1015000000.00
ZUARI.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 252000000.00
ZUARI.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1015000000.00
ZUARI.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 252000000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 0.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
ZUARI.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 42062803.00
ZUARI.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 42033898.00
ZUARI.NS income_statement (annual, 2025-03-31) — Diluted EPS: 39.17
ZUARI.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.72
ZUARI.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1647600000.00
ZUARI.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 198400000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 0.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
ZUARI.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 1100000.00
ZUARI.NS income_statement (annual, 2025-03-31) — EBIT: 4714400000.00
ZUARI.NS income_statement (quarterly, 2025-03-31) — EBIT: 685900000.00
ZUARI.NS income_statement (annual, 2025-03-31) — EBITDA: 5729400000.00
ZUARI.NS income_statement (quarterly, 2025-03-31) — EBITDA: 937900000.00
ZUARI.NS cash_flow (annual, 2025-03-31) — End Cash Position: 2340100000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Financial Assets: 0.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ZUARI.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4937500000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1541178000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1541178000.00
ZUARI.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 4065400000.00
ZUARI.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 14800000.00
ZUARI.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
ZUARI.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -71900000.00
ZUARI.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 172056000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Goodwill: 156511000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 156511000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1115866000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1115866000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 865291000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 865291000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 8661628000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8661628000.00
ZUARI.NS income_statement (annual, 2025-03-31) — Gross Profit: 16703400000.00
ZUARI.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 3463700000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
ZUARI.NS income_statement (annual, 2025-03-31) — Interest Expense: 1683100000.00
ZUARI.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 361400000.00
ZUARI.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1683100000.00
ZUARI.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 361400000.00
ZUARI.NS income_statement (annual, 2025-03-31) — Interest Income: 173856000.00
ZUARI.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 173856000.00
ZUARI.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1508600000.00
ZUARI.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 163400000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Inventory: 1723017000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1723017000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 24896363000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24896363000.00
ZUARI.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1215400000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 34244000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 34244000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 772943000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 772943000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 13540161000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 13540161000.00
ZUARI.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6222400000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 6150811000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6150811000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 731349000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 731349000.00
ZUARI.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1346751000.00
ZUARI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1346751000.00