speb/financial-data huggingface dataset:
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 80577400000.00
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 358800000.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 358800000.00
CHENNPETRO.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2181500000.00
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 824000000.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 824000000.00
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2104200000.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2104200000.00
CHENNPETRO.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 252400000.00
CHENNPETRO.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 123500000.00
CHENNPETRO.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 14652200000.00
CHENNPETRO.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3447500000.00
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Other Properties: 724800000.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 724800000.00
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 297300000.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 297300000.00
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1402800000.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1402800000.00
CHENNPETRO.NS income_statement (annual, 2025-03-31) — Other Special Charges: 174700000.00
CHENNPETRO.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CHENNPETRO.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Payables: 33182000000.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Payables: 33182000000.00
CHENNPETRO.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -132400000.00
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 575000000.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 575000000.00
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 671700000.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 671700000.00
CHENNPETRO.NS income_statement (annual, 2025-03-31) — Pretax Income: 2486600000.00
CHENNPETRO.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 6016800000.00
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CHENNPETRO.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 128000000.00
CHENNPETRO.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
CHENNPETRO.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6854900000.00
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 40331100000.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 40331100000.00
CHENNPETRO.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 570166900000.00
CHENNPETRO.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 161486700000.00
CHENNPETRO.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6063900000.00
CHENNPETRO.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 98600000.00
CHENNPETRO.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 98600000.00
CHENNPETRO.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8382900000.00
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 1538900000.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1538900000.00
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 3430800000.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3430800000.00
CHENNPETRO.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
CHENNPETRO.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 3000000.00
CHENNPETRO.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 929700000.00
CHENNPETRO.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 2973200000.00
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Share Issued: 148911400.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 148911400.00
CHENNPETRO.NS income_statement (annual, 2025-03-31) — Special Income Charges: -3200000.00
CHENNPETRO.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 82066500000.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 82066500000.00
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 81707700000.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 81707700000.00
CHENNPETRO.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -444880.56
CHENNPETRO.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CHENNPETRO.NS income_statement (annual, 2025-03-31) — Tax Provision: 345700000.00
CHENNPETRO.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 1317500000.00
CHENNPETRO.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.14
CHENNPETRO.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2827100000.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2827100000.00
CHENNPETRO.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 82600000.00
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Total Assets: 170649900000.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 170649900000.00
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 83647700000.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 83647700000.00
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Total Debt: 31174300000.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 31174300000.00
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 82066500000.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 82066500000.00
CHENNPETRO.NS income_statement (annual, 2025-03-31) — Total Expenses: 589465900000.00
CHENNPETRO.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 166139400000.00
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 88583400000.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 88583400000.00
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 81733100000.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 81733100000.00
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12776200000.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12776200000.00
CHENNPETRO.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 900000.00
CHENNPETRO.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -3200000.00
CHENNPETRO.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CHENNPETRO.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3200000.00
CHENNPETRO.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Work In Process: 8560400000.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 8560400000.00
CHENNPETRO.NS balance_sheet (annual, 2025-03-31) — Working Capital: 13109600000.00
CHENNPETRO.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 13109600000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 5558400000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 148122300000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 149070632.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -2.69
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 143086600000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 149070632.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.69
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -401000000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — EBIT: -265400000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — EBITDA: -265400000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 5035700000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 370400000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 370400000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Net Income: -401000000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -401000000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -401000000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -401000000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -401000000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -401000000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -370400000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -370400000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -265400000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -401000000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Operating Income: -522700000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 148122300000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 92500000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4235000000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -635800000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 143086600000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -234800000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.37
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 148645000000.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CHENNPETRO.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 5952800000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 156831700000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 148913173.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 67.26
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 137672200000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 148913173.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 67.26
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 10015900000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — EBIT: 13640500000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — EBITDA: 13640500000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 19159500000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 326500000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 326500000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Net Income: 10015900000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 10015900000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 10015900000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10015900000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10015900000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 10015900000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -326500000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -326500000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 13640500000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 10015900000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Operating Income: 13206700000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 156831700000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 290100000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4221800000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 13314000000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 137672200000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 3298100000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 143625000000.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
CHENNPETRO.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — +Operating Expense: 25938900000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 7821400000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — +Total Revenue: 636400600000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 168173200000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 38895800000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 38895800000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2350400000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2350400000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 42500000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 14731900000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 14731900000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 858700000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 858700000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 148910539.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 148916003.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Basic EPS: 208.36
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 95.48
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1839700000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -9030600000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 129800000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 129800000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1489100000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1489100000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9050400000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9050400000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15452000000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15452000000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1935900000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -16613600000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Change In Payable: 9871700000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -2116500000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -8865400000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 7210700000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1489100000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1489100000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 111092100000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 111092100000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 3455100000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3455100000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 568990000000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 141491900000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Current Assets: 117279500000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 117279500000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 70000000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 70000000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Current Debt: 16263400000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 16263400000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 16333400000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16333400000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 72262400000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 72262400000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 5214300000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5214300000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Depreciation: 6057200000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6099700000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 148910539.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 148916003.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Diluted EPS: 208.36
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 95.48
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 31027000000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 14218500000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 292300000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — EBIT: 42825400000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — EBIT: 19289700000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — EBITDA: 48925100000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — EBITDA: 19289700000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — End Cash Position: 9050400000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -12941200000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 20419000000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 150500000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 341200000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 341200000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 74830600000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 74830600000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Gross Profit: 67410600000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 26681300000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Interest Expense: 1200700000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 164200000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1200700000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 164200000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2197500000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 274900000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Inventory: 81485800000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 81485800000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 130603900000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 130603900000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9297700000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 106300000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 106300000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 858700000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 858700000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3939700000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 59800000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 59800000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 3248400000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3248400000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3308200000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3308200000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3939700000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -13437300000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 3210300000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3210300000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 114900000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 114900000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Net Debt: 10461400000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 10461400000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Net Income: 31027000000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Net Income: 14218500000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 31027000000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 14218500000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 31027000000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 14218500000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 31027000000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14218500000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 31027000000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14218500000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 41624700000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 31027000000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 14218500000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1200700000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -164200000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -865800000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -8807800000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -9497600000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1200700000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -164200000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Net PPE: 74830600000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 74830600000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8999100000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 689800000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 110750900000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 110750900000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9393800000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9393800000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 48925100000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 19289700000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Normalized Income: 31027000000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 14218500000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 29449600000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Operating Income: 41471700000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Operating Income: 18859900000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Operating Revenue: 636400600000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 168173200000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 148911400.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 148911400.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 3023100000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3023100000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4497700000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4497700000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 109603000000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 109603000000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 681000000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1894500000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1894500000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4114000000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4114000000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 653500000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 208500000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 20014700000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6347400000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Other Properties: 71375500000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 71375500000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 236300000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 236300000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 6401600000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6401600000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Payables: 38895800000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Payables: 38895800000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Pretax Income: 41624700000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 19125500000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 138400000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -867200000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9030600000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 568990000000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 141491900000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6099700000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -13437300000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1400000.00
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 31500000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Share Issued: 148911400.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 148911400.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 111092100000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 111092100000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 110750900000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 110750900000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Tax Provision: 10597700000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 4907000000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
CHENNPETRO.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9679100000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 200346200000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 200346200000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 114340500000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 114340500000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Total Debt: 19641600000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 19641600000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 111092100000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 111092100000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Total Expenses: 594928900000.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 149313300000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 89254100000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 89254100000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 83066700000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 83066700000.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16991700000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16991700000.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CHENNPETRO.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CHENNPETRO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CHENNPETRO.NS balance_sheet (annual, 2026-03-31) — Working Capital: 45017100000.00
CHENNPETRO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 45017100000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 6257800000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 273692700000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 148909905.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 69.26
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 253434900000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 148909905.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 69.26
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 10313500000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — EBIT: 14323800000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — EBITDA: 14323800000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 20257800000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 521400000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 521400000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Net Income: 10313500000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 10313500000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 10313500000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 10313500000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 10313500000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 10313500000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -521400000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -521400000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 14323800000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 10313500000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Operating Income: 14000000000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 273692700000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 177000000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 4851800000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 13802400000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 253434900000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 3488900000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 259692700000.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
CHENNPETRO.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CHER.V income_statement (annual, 2023-04-30) — +Operating Expense: 507396.00
CHER.V income_statement (annual, 2023-04-30) — +Total Revenue: 1110163.00
CHER.V balance_sheet (annual, 2023-04-30) — Accounts Payable: 157422.00
CHER.V balance_sheet (annual, 2023-04-30) — Accounts Receivable: 84848.00
CHER.V balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -29018.00
CHER.V balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -4982.00
CHER.V income_statement (annual, 2023-04-30) — Amortization: 1516.00
CHER.V cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 1516.00
CHER.V cash_flow (annual, 2023-04-30) — Amortization Of Intangibles: 1516.00
CHER.V income_statement (annual, 2023-04-30) — Amortization Of Intangibles Income Statement: 1516.00
CHER.V income_statement (annual, 2023-04-30) — Basic Average Shares: 19629070.00
CHER.V income_statement (annual, 2023-04-30) — Basic EPS: -0.01
CHER.V cash_flow (annual, 2023-04-30) — Beginning Cash Position: 21726.00
CHER.V balance_sheet (annual, 2023-04-30) — Capital Stock: 490137.00
CHER.V balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 38708.00
CHER.V balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 38708.00
CHER.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 46868.00
CHER.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: 0.00
CHER.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -29886.00
CHER.V cash_flow (annual, 2023-04-30) — Change In Account Payable: 33580.00
CHER.V cash_flow (annual, 2023-04-30) — Change In Inventory: 14647.00
CHER.V cash_flow (annual, 2023-04-30) — Change In Payable: 45131.00
CHER.V cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 45131.00
CHER.V cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 15206.00
CHER.V cash_flow (annual, 2023-04-30) — Change In Receivables: -41979.00
CHER.V cash_flow (annual, 2023-04-30) — Change In Working Capital: 33005.00
CHER.V cash_flow (annual, 2023-04-30) — Changes In Cash: 16982.00
CHER.V balance_sheet (annual, 2023-04-30) — Common Stock: 490137.00
CHER.V balance_sheet (annual, 2023-04-30) — Common Stock Equity: -1886083.00
CHER.V income_statement (annual, 2023-04-30) — Cost Of Revenue: 525488.00
CHER.V balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 165572.00
CHER.V balance_sheet (annual, 2023-04-30) — Current Assets: 352082.00
CHER.V balance_sheet (annual, 2023-04-30) — Current Debt: 151985.00
CHER.V balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 151985.00
CHER.V balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 65874.00
CHER.V balance_sheet (annual, 2023-04-30) — Current Liabilities: 559290.00
CHER.V cash_flow (annual, 2023-04-30) — Depreciation: 3818.00
CHER.V cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 5334.00
CHER.V income_statement (annual, 2023-04-30) — Depreciation Amortization Depletion Income Statement: 5334.00
CHER.V cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 5334.00
CHER.V income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 5334.00
CHER.V income_statement (annual, 2023-04-30) — Depreciation Income Statement: 3818.00
CHER.V income_statement (annual, 2023-04-30) — Diluted Average Shares: 19629070.00
CHER.V income_statement (annual, 2023-04-30) — Diluted EPS: -0.01
CHER.V income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -126464.00
CHER.V balance_sheet (annual, 2023-04-30) — Dueto Related Parties Non Current: 692204.00
CHER.V income_statement (annual, 2023-04-30) — EBIT: 31258.00
CHER.V income_statement (annual, 2023-04-30) — EBITDA: 36592.00
CHER.V cash_flow (annual, 2023-04-30) — End Cash Position: 38708.00
CHER.V cash_flow (annual, 2023-04-30) — Financing Cash Flow: 46868.00
CHER.V balance_sheet (annual, 2023-04-30) — Foreign Currency Translation Adjustments: 139910.00
CHER.V cash_flow (annual, 2023-04-30) — Free Cash Flow: -29886.00
CHER.V balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: 139910.00
CHER.V income_statement (annual, 2023-04-30) — General And Administrative Expense: 267371.00
CHER.V balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 24123.00
CHER.V balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 89830.00
CHER.V balance_sheet (annual, 2023-04-30) — Gross PPE: 36731.00
CHER.V income_statement (annual, 2023-04-30) — Gross Profit: 584675.00
CHER.V income_statement (annual, 2023-04-30) — Insurance And Claims: 10162.00
CHER.V income_statement (annual, 2023-04-30) — Interest Expense: 157722.00
CHER.V income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 157722.00
CHER.V cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 14831.00
CHER.V balance_sheet (annual, 2023-04-30) — Interest Payable: 140227.00
CHER.V balance_sheet (annual, 2023-04-30) — Inventory: 204887.00
CHER.V balance_sheet (annual, 2023-04-30) — Invested Capital: -715591.00
CHER.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: 0.00
CHER.V cash_flow (annual, 2023-04-30) — Issuance Of Debt: 308333.00
CHER.V balance_sheet (annual, 2023-04-30) — Line Of Credit: 30000.00
CHER.V balance_sheet (annual, 2023-04-30) — Long Term Debt: 1018507.00
CHER.V balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 1018507.00
CHER.V cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 308333.00
CHER.V balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 36731.00
CHER.V balance_sheet (annual, 2023-04-30) — Net Debt: 1131784.00
CHER.V income_statement (annual, 2023-04-30) — Net Income: -126464.00
CHER.V income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -126464.00
CHER.V income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -126464.00
CHER.V income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -126464.00
CHER.V income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -126464.00
CHER.V cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -126464.00
CHER.V income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -126464.00
CHER.V cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: 0.00
CHER.V income_statement (annual, 2023-04-30) — Net Interest Income: -203743.00
CHER.V cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 258333.00
CHER.V cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 308333.00
CHER.V income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -203743.00
CHER.V cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -211465.00
CHER.V balance_sheet (annual, 2023-04-30) — Net PPE: 7713.00
CHER.V cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: 0.00
CHER.V cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: -50000.00
CHER.V balance_sheet (annual, 2023-04-30) — Net Tangible Assets: -1910206.00
CHER.V income_statement (annual, 2023-04-30) — Normalized EBITDA: 36592.00
CHER.V income_statement (annual, 2023-04-30) — Normalized Income: -126464.00
CHER.V cash_flow (annual, 2023-04-30) — Operating Cash Flow: -29886.00
CHER.V income_statement (annual, 2023-04-30) — Operating Income: 77279.00
CHER.V income_statement (annual, 2023-04-30) — Operating Revenue: 1110163.00
CHER.V balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 19629070.00
CHER.V balance_sheet (annual, 2023-04-30) — Other Current Borrowings: 121985.00
CHER.V balance_sheet (annual, 2023-04-30) — Other Equity Interest: 139910.00
CHER.V income_statement (annual, 2023-04-30) — Other Gand A: 173236.00
CHER.V balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 24123.00
CHER.V cash_flow (annual, 2023-04-30) — Other Non Cash Items: 58239.00
CHER.V income_statement (annual, 2023-04-30) — Other Operating Expenses: 26745.00
CHER.V balance_sheet (annual, 2023-04-30) — Other Payable: 84311.00
CHER.V balance_sheet (annual, 2023-04-30) — Payables: 241733.00
CHER.V balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 407305.00
CHER.V balance_sheet (annual, 2023-04-30) — Prepaid Assets: 2853.00
CHER.V income_statement (annual, 2023-04-30) — Pretax Income: -126464.00
CHER.V income_statement (annual, 2023-04-30) — Provision For Doubtful Accounts: 4982.00
CHER.V cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: 0.00
CHER.V cash_flow (annual, 2023-04-30) — Purchase Of PPE: 0.00
CHER.V balance_sheet (annual, 2023-04-30) — Raw Materials: 161542.00
CHER.V balance_sheet (annual, 2023-04-30) — Receivables: 105634.00
CHER.V income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 525488.00
CHER.V income_statement (annual, 2023-04-30) — Reconciled Depreciation: 5334.00
CHER.V income_statement (annual, 2023-04-30) — Rent And Landing Fees: 36149.00
CHER.V income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 36149.00
CHER.V cash_flow (annual, 2023-04-30) — Repayment Of Debt: -50000.00
CHER.V income_statement (annual, 2023-04-30) — Research And Development: 127488.00
CHER.V balance_sheet (annual, 2023-04-30) — Retained Earnings: -2516130.00
CHER.V income_statement (annual, 2023-04-30) — Salaries And Wages: 47824.00
CHER.V income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 75476.00
CHER.V income_statement (annual, 2023-04-30) — Selling General And Administration: 342847.00
CHER.V balance_sheet (annual, 2023-04-30) — Share Issued: 19629070.00
CHER.V cash_flow (annual, 2023-04-30) — Short Term Debt Issuance: 0.00
CHER.V cash_flow (annual, 2023-04-30) — Short Term Debt Payments: -50000.00
CHER.V cash_flow (annual, 2023-04-30) — Stock Based Compensation: 0.00
CHER.V balance_sheet (annual, 2023-04-30) — Stockholders Equity: -1886083.00