speb/financial-data huggingface dataset:
HFC.V balance_sheet (annual, 2025-08-31) — Working Capital: 4300000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Working Capital: 4300000.00
HFC.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 1133000.00
HFC.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 2331000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1118000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 4992000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -952000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 2576000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -420000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Amortization Cash Flow: 0.00
HFC.V cash_flow (quarterly, 2025-11-30) — Amortization Of Intangibles: 0.00
HFC.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 53770336.00
HFC.V income_statement (quarterly, 2025-11-30) — Basic EPS: -0.02
HFC.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 2946000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 1853000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 1332000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 26888000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1240000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3100000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: 0.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 1240000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 361000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -130000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -1937000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Change In Account Payable: -347000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Change In Other Current Assets: -659000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Change In Payable: -88000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -88000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -182000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -914000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -1843000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: -682000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -1706000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 26888000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 440000.00
HFC.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 1523000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 10937000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 177000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Current Debt: 5242000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 5419000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 7677000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Current Provisions: 300000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: 122000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Deferred Tax: 122000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Depreciation: 38000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 38000.00
HFC.V income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 38000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 38000.00
HFC.V income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 38000.00
HFC.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 53770336.00
HFC.V income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.02
HFC.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -1048000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Duefrom Related Parties Current: 289000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Duefrom Related Parties Non Current: 1914000.00
HFC.V income_statement (quarterly, 2025-11-30) — EBIT: -259000.00
HFC.V income_statement (quarterly, 2025-11-30) — EBITDA: -221000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: 0.00
HFC.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 1240000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 361000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -1937000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 35000.00
HFC.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 1098000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Goodwill: 7016000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 7016000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 5412000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 1853000.00
HFC.V income_statement (quarterly, 2025-11-30) — Gross Profit: 808000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Hedging Assets Current: 953000.00
HFC.V income_statement (quarterly, 2025-11-30) — Interest Expense: 667000.00
HFC.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 667000.00
HFC.V income_statement (quarterly, 2025-11-30) — Interest Income: 221000.00
HFC.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 221000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Interest Paid Cff: -434000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 23173000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -130000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 130000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 867000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Loans Receivable: 67000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 1155000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 17491000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 18646000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 867000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -72000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Minority Interest: 910000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Net Debt: 21493000.00
HFC.V income_statement (quarterly, 2025-11-30) — Net Income: -1048000.00
HFC.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -1048000.00
HFC.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -1048000.00
HFC.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -1048000.00
HFC.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -1048000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -1048000.00
HFC.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -1048000.00
HFC.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -667000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: -130000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 795000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: 795000.00
HFC.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -667000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 901000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -6576000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Non Current Accounts Receivable: 3671000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 1136000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 1136000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Non Current Note Receivables: 3380000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 502000.00
HFC.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -221000.00
HFC.V income_statement (quarterly, 2025-11-30) — Normalized Income: -1048000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -1937000.00
HFC.V income_statement (quarterly, 2025-11-30) — Operating Income: -325000.00
HFC.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 2331000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 53770336.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 34000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 5242000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 528000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 35000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 1836000.00
HFC.V income_statement (quarterly, 2025-11-30) — Other Gand A: 1098000.00
HFC.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 66000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 603000.00
HFC.V income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 66000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Other Payable: 312000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Other Receivables: 466000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 1860000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Payables: 1430000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 1430000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 1036000.00
HFC.V income_statement (quarterly, 2025-11-30) — Pretax Income: -926000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
HFC.V income_statement (quarterly, 2025-11-30) — Provision For Doubtful Accounts: -3000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: -130000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Receivables: 5814000.00
HFC.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 1523000.00
HFC.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 38000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -72000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -30895000.00
HFC.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 1098000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 53770336.00
HFC.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 0.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 440000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -6576000.00
HFC.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
HFC.V income_statement (quarterly, 2025-11-30) — Tax Provision: 122000.00
HFC.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.15
HFC.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 27673000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 17931000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 24065000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1350000.00
HFC.V income_statement (quarterly, 2025-11-30) — Total Expenses: 2656000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 26323000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 16736000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 18646000.00
HFC.V cash_flow (quarterly, 2025-11-30) — Unrealized Gain Loss On Investment Securities: 191000.00
HFC.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 3260000.00
HFC.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 1059000.00
HFC.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 3919000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2113000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 4554000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -990000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2786000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -202000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Amortization Cash Flow: 0.00
HFC.V cash_flow (quarterly, 2026-02-28) — Amortization Of Intangibles: 0.00
HFC.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 59152627.00
HFC.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
HFC.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 1240000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1853000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1289000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 30890000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2280000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3079000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: 0.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 2280000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -2120000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -46000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 3507000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 995000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Change In Other Current Assets: 958000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Change In Payable: 1063000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 1063000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -100000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: 1128000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 3049000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 825000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 1041000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 30890000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4400000.00
HFC.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 2389000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 10613000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 181000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 1442000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1623000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 5053000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: 172000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Deferred Tax: 172000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Depreciation: 38000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 38000.00
HFC.V income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 38000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 38000.00
HFC.V income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 38000.00
HFC.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 59152627.00
HFC.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
HFC.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -251000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Duefrom Related Parties Current: 289000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Duefrom Related Parties Non Current: 1842000.00
HFC.V income_statement (quarterly, 2026-02-28) — EBIT: 521000.00
HFC.V income_statement (quarterly, 2026-02-28) — EBITDA: 559000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: -1000.00
HFC.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 2280000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -2120000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 3207000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 34000.00
HFC.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 1240000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Goodwill: 7016000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 7016000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 4756000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1899000.00
HFC.V income_statement (quarterly, 2026-02-28) — Gross Profit: 1530000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Hedging Assets Current: 706000.00
HFC.V income_statement (quarterly, 2026-02-28) — Interest Expense: 600000.00
HFC.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 600000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Interest Paid Cff: -248000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 21292000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -46000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 130000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: -867000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Leases: 46000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Loans Receivable: 12000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 1108000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 15450000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 16558000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: -867000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -1005000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Minority Interest: 910000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Net Debt: 14612000.00
HFC.V income_statement (quarterly, 2026-02-28) — Net Income: -251000.00
HFC.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -251000.00
HFC.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -251000.00
HFC.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -251000.00
HFC.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -251000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -251000.00
HFC.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -251000.00
HFC.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -600000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 0.00
HFC.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -1872000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -1872000.00
HFC.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -600000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 909000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -2616000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Non Current Accounts Receivable: 3625000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 964000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 964000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Non Current Note Receivables: 3158000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 506000.00
HFC.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 559000.00
HFC.V income_statement (quarterly, 2026-02-28) — Normalized Income: -251000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 3207000.00
HFC.V income_statement (quarterly, 2026-02-28) — Operating Income: 471000.00
HFC.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 3919000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 64300906.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 814000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 1442000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 937000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 34000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 1836000.00
HFC.V income_statement (quarterly, 2026-02-28) — Other Gand A: 1240000.00
HFC.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 50000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 220000.00
HFC.V income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 50000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Other Payable: 380000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Other Receivables: 359000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 799000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Payables: 2493000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 2493000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 800000.00
HFC.V income_statement (quarterly, 2026-02-28) — Pretax Income: -79000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
HFC.V income_statement (quarterly, 2026-02-28) — Provision For Doubtful Accounts: -219000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: 0.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Receivables: 5214000.00
HFC.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 2389000.00
HFC.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 38000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -1005000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -31146000.00
HFC.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 1240000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 64300906.00
HFC.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 0.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4400000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -2616000.00
HFC.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
HFC.V income_statement (quarterly, 2026-02-28) — Tax Provision: 172000.00
HFC.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
HFC.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 26921000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 19850000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 18181000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5310000.00
HFC.V income_statement (quarterly, 2026-02-28) — Total Expenses: 3448000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 21611000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 16308000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 16558000.00
HFC.V cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: -21000.00
HFC.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 5560000.00
HFCL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 6179300000.00
HFCL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 47179800000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 12667300000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18959400000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4012800000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11343500000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -156500000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 59300000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 349000000.00
HFCL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 1314671615.00
HFCL.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.38
HFCL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 213100000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1901400000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -1830700000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 265500000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 1374900000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 162800000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2497900000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -190500000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 38000000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 124800000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -1381100000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -486600000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -611200000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Change In Payable: -7110300000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 5586900000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -4024900000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -46200000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 1374900000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 27984000000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 6057800000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 650100000.00
HFCL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 34987400000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 38193000000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 72100000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 6353400000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6425500000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 303200000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 21777600000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 101600000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Depreciation: 722600000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 781900000.00
HFCL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 782500000.00
HFCL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 782500000.00
HFCL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 1315992715.00
HFCL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.38
HFCL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3131200000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 5200000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
HFCL.NS income_statement (annual, 2022-03-31) — EBIT: 5166400000.00
HFCL.NS income_statement (annual, 2022-03-31) — EBITDA: 5948900000.00
HFCL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 166900000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2478500000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1469400000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 223000000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -139100000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 100000.00
HFCL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 720900000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Goodwill: 261700000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1002700000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 19115900000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 9549900000.00
HFCL.NS income_statement (annual, 2022-03-31) — Gross Profit: 12192400000.00
HFCL.NS income_statement (annual, 2022-03-31) — Interest Expense: 745300000.00
HFCL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 745300000.00
HFCL.NS income_statement (annual, 2022-03-31) — Interest Income: 155400000.00
HFCL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 155400000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1564100000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 68400000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Inventory: 5733800000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 35549900000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4578400000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 349000000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 6057800000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 798700000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 94100000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 193400000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1212500000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1405900000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 798700000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2431500000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 116600000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 350400000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6297300000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 199700000.00
HFCL.NS income_statement (annual, 2022-03-31) — Minority Interests: -127500000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -120000000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 6057800000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 7403100000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
HFCL.NS income_statement (annual, 2022-03-31) — Net Income: 3131200000.00
HFCL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3131200000.00
HFCL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3258600000.00
HFCL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3131200000.00
HFCL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3131200000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4421100000.00
HFCL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3258600000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -378600000.00
HFCL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -1508600000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2521900000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1632800000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1632800000.00
HFCL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1508600000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 5537100000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1444700000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 26981300000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 49700000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 347400000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 46900000.00
HFCL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 6018300000.00
HFCL.NS income_statement (annual, 2022-03-31) — Normalized Income: 3182351713.37
HFCL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2053700000.00
HFCL.NS income_statement (annual, 2022-03-31) — Operating Income: 6013100000.00
HFCL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 47179800000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1374884321.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -5200000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 689000000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 19000000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 741000000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 48600000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1664100000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 175500000.00
HFCL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 34900000.00
HFCL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1300300000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1588600000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 607000000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 2355400000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2335100000.00
HFCL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 63800000.00
HFCL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Payables: 14261100000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 167700000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3659000000.00
HFCL.NS income_statement (annual, 2022-03-31) — Pretax Income: 4421100000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HFCL.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -120000000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -378600000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2521900000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1452100000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2276500000.00
HFCL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34987400000.00
HFCL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 781900000.00
HFCL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 19900000.00
HFCL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 19900000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2431500000.00
HFCL.NS income_statement (annual, 2022-03-31) — Research And Development: 207100000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2877700000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 15106300000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
HFCL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
HFCL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 7400000.00
HFCL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 368100000.00
HFCL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1089000000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 1376584221.00
HFCL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -69400000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: -86800000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 27984000000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 26981300000.00
HFCL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -18248286.63
HFCL.NS income_statement (annual, 2022-03-31) — Tax Provision: 1162500000.00
HFCL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
HFCL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2115000000.00
HFCL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -613800000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 51714600000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 29196500000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 7831400000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 28183700000.00
HFCL.NS income_statement (annual, 2022-03-31) — Total Expenses: 41166700000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 23530900000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13521600000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1753300000.00
HFCL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 918700000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 303200000.00
HFCL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -69400000.00
HFCL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -69400000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1699900.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1939300000.00
HFCL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 16415400000.00
HFCL.NS income_statement (annual, 2022-03-31) — Write Off: 5600000.00
HFCL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 7130600000.00
HFCL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 47347800000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 11178100000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 18861100000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4622900000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11372800000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -200100000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 66600000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 390300000.00
HFCL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 1379162051.00
HFCL.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.18
HFCL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 166900000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2238200000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3415500000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 198100000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1376400000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 629100000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 760000000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -244500000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 308400000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 320700000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1844700000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2898000000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1045000000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1321000000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 1911700000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -3085500000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 462200000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1376400000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 31075400000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 312800000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1100500000.00
HFCL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 34789100000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 40821500000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 136100000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 8060700000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8196800000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 195200000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 21421600000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 25600000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Depreciation: 829900000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 829900000.00
HFCL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 829700000.00
HFCL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 829700000.00
HFCL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 1379162051.00
HFCL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.18
HFCL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3009700000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 8300000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
HFCL.NS income_statement (annual, 2023-03-31) — EBIT: 5132700000.00
HFCL.NS income_statement (annual, 2023-03-31) — EBITDA: 5962600000.00
HFCL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 629100000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1448000000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2081200000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1064400000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -146600000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -5300000.00
HFCL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 771700000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 261700000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2414800000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 19061200000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 10767500000.00
HFCL.NS income_statement (annual, 2023-03-31) — Gross Profit: 12558700000.00
HFCL.NS income_statement (annual, 2023-03-31) — Interest Expense: 826600000.00
HFCL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 826600000.00
HFCL.NS income_statement (annual, 2023-03-31) — Interest Income: 147200000.00
HFCL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 147200000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1473200000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 58600000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Inventory: 7578500000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 40239800000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -440900000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 390300000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 185700000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 312800000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1332900000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 219100000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 62000000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1103700000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1165700000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1332900000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1277900000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 185700000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 409000000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6862900000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 366000000.00
HFCL.NS income_statement (annual, 2023-03-31) — Minority Interests: -167400000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 323300000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 312800000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 8535300000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -100900000.00
HFCL.NS income_statement (annual, 2023-03-31) — Net Income: 3009700000.00
HFCL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3009700000.00
HFCL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3177100000.00
HFCL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3009700000.00
HFCL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3009700000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4306000000.00
HFCL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3177100000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1479800000.00
HFCL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1374700000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2525900000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 55000000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 55000000.00
HFCL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1374700000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6144600000.00
HFCL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1924400000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 28660600000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 288200000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 409000000.00
HFCL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 80800000.00
HFCL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 5966000000.00
HFCL.NS income_statement (annual, 2023-03-31) — Normalized Income: 3012208566.92
HFCL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2351100000.00