speb/financial-data huggingface dataset:
QUAD cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
QUAD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
QUAD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -59000000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Goodwill: 107600000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 120100000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 332700000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 523400000.00
QUAD income_statement (quarterly, 2026-03-31) — Gross Profit: 122900000.00
QUAD income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 200000.00
QUAD income_statement (quarterly, 2026-03-31) — Interest Expense: 10000000.00
QUAD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10000000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Inventory: 164700000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 559800000.00
QUAD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15000000.00
QUAD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 354300000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 45900000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 384500000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 430400000.00
QUAD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9100000.00
QUAD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
QUAD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1100000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Net Debt: 426200000.00
QUAD income_statement (quarterly, 2026-03-31) — Net Income: 6200000.00
QUAD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6200000.00
QUAD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6200000.00
QUAD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6200000.00
QUAD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6200000.00
QUAD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 6200000.00
QUAD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6200000.00
QUAD income_statement (quarterly, 2026-03-31) — Net Interest Income: -10000000.00
QUAD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 62800000.00
QUAD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9100000.00
QUAD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10000000.00
QUAD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3800000.00
QUAD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1700000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Net PPE: 523400000.00
QUAD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13300000.00
QUAD cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 71900000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6500000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3500000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3500000.00
QUAD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 44700000.00
QUAD income_statement (quarterly, 2026-03-31) — Normalized Income: 12792405.06
QUAD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -93700000.00
QUAD income_statement (quarterly, 2026-03-31) — Operating Income: 26100000.00
QUAD income_statement (quarterly, 2026-03-31) — Operating Revenue: 581000000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51561983.00
QUAD cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
QUAD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 39300000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 48700000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 163800000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -59000000.00
QUAD income_statement (quarterly, 2026-03-31) — Other Income Expense: -8200000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12500000.00
QUAD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 400000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 64800000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 116100000.00
QUAD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 200000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Other Properties: 523400000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Payables: 317500000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 317500000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
QUAD income_statement (quarterly, 2026-03-31) — Pretax Income: 7900000.00
QUAD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
QUAD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13300000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 97000000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Receivables: 311600000.00
QUAD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 458100000.00
QUAD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18400000.00
QUAD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -291500000.00
QUAD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1100000.00
QUAD income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 8200000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -622100000.00
QUAD cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
QUAD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 78400000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Share Issued: 55761983.00
QUAD cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 354300000.00
QUAD cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -282400000.00
QUAD income_statement (quarterly, 2026-03-31) — Special Income Charges: -8400000.00
QUAD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1300000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 126600000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6500000.00
QUAD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1807594.94
QUAD income_statement (quarterly, 2026-03-31) — Tax Provision: 1700000.00
QUAD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
QUAD balance_sheet (quarterly, 2026-03-31) — Total Assets: 1230900000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 511100000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Total Debt: 503400000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 126600000.00
QUAD income_statement (quarterly, 2026-03-31) — Total Expenses: 554900000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1104300000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 708300000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 550000000.00
QUAD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 17700000.00
QUAD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8400000.00
QUAD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8400000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4200000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 34500000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Work In Process: 24300000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Working Capital: -31700000.00
QUADFUTURE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -139380000.00
QUADFUTURE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
QUADFUTURE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
QUADFUTURE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
QUADFUTURE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 40000000.00
QUADFUTURE.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.49
QUADFUTURE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 103410000.00
QUADFUTURE.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
QUADFUTURE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 810000.00
QUADFUTURE.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -99350000.00
QUADFUTURE.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 24350000.00
QUADFUTURE.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
QUADFUTURE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 40000000.00
QUADFUTURE.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.49
QUADFUTURE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 25640000.00
QUADFUTURE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
QUADFUTURE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 4040000.00
QUADFUTURE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 268110000.00
QUADFUTURE.NS income_statement (annual, 2022-03-31) — Interest Income: 220000.00
QUADFUTURE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 220000.00
QUADFUTURE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 13130000.00
QUADFUTURE.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
QUADFUTURE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 218560000.00
QUADFUTURE.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
QUADFUTURE.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 43640000.00
QUADFUTURE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
QUADFUTURE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2320000.00
QUADFUTURE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1700000.00
QUADFUTURE.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 50000.00
QUADFUTURE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 11490000.00
QUADFUTURE.NS income_statement (annual, 2022-03-31) — Other Special Charges: 3010000.00
QUADFUTURE.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 500000.00
QUADFUTURE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 68650000.00
QUADFUTURE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
QUADFUTURE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 28580000.00
QUADFUTURE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6160000.00
QUADFUTURE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 840000.00
QUADFUTURE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 56050000.00
QUADFUTURE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4470000.00
QUADFUTURE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 8510000.00
QUADFUTURE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1320000.00
QUADFUTURE.NS balance_sheet (annual, 2022-03-31) — Work In Process: 195470000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 47610000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1524610000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 63990000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 232590000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -176460000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 40000000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.48
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2520000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 104610000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -200300000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2000000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5330000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2000000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 56820000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 13990000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 14260000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Change In Payable: -74410000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 35530000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 49050000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 2810000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 294210000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1235670000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 474730000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 251170000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 251170000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 399860000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Depreciation: 37080000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 37080000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 40000000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.48
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 139040000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — EBIT: 227580000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — EBITDA: 264660000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 5330000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -95940000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 41740000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 98620000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 4920000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 484500000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 232680000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 385500000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Gross Profit: 288940000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Interest Expense: 28260000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 28260000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Interest Income: 130000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 130000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -29090000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 130000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Inventory: 186530000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1034170000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -200170000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 13130000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 488790000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 488790000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 267760000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 737960000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Net Income: 139040000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 139040000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 139040000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 139040000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 139040000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 198360000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 139040000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -28960000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -66840000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -69550000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -28960000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -10000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 209040000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -200300000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2710000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -190290000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2580000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5310000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5110000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 278990000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Normalized Income: 149036203.09
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 298920000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Operating Income: 241330000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1524610000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 40000000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -10000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -10000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 484500000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 28960000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 36780000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 22780000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3330000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Other Special Charges: 14330000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Payables: 142420000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 360000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 43390000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Pretax Income: 199320000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -200300000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 45740000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1235670000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 37080000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 5010000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 840000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 194210000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3730000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 8650000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 40000000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Special Income Charges: -14330000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 294210000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -190290000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4333796.91
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Tax Provision: 60280000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 6060000.00
QUADFUTURE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -14530000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1188180000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 783000000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 739960000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 294210000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Total Expenses: 1283280000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 893970000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 713450000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 494110000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 830000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 55650000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -14330000.00
QUADFUTURE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -14330000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Work In Process: 99050000.00
QUADFUTURE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 74870000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 75430000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1500480000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 67060000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 320430000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -180960000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -990000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 69600000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 40000000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.91
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5330000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 104610000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -252750000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2350000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7250000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2350000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 17640000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 78120000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 18640000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Change In Payable: 3070000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -87850000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 117470000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1810000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 465110000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1161860000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 598670000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 340600000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 340600000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 501540000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Depreciation: 115780000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 115780000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 40000000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.91
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 116240000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — EBIT: 249220000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — EBITDA: 365000000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 7140000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 33040000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 20050000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -33430000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -320000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 29090000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 523830000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 321420000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 485670000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Gross Profit: 338620000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Interest Expense: 43200000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 43200000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Interest Income: 920000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 920000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -43140000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 880000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Inventory: 204160000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1281240000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -250550000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 13130000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 475530000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 475530000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 367930000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 813780000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Net Income: 116240000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 116240000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 116240000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 116240000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 116240000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 206260000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 116240000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -44090000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 76180000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 76180000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -44090000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 10000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 304710000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -251430000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 89440000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -58720000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5720000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8480000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1480000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 377830000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Normalized Income: 125221000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 219320000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Operating Income: 263190000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1500480000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40000000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 10000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 523830000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 42260000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -10000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 40000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 48900000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 20190000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4900000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Other Special Charges: 12830000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Payables: 158380000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1920000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 32790000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Pretax Income: 206020000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 4430000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -252750000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 11990000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1161860000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 115780000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4820000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 3240000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 365110000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1320000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 5380000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 34470000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 40000000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Special Income Charges: -12830000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 465110000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -58720000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3849000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Tax Provision: 89780000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 30790000.00
QUADFUTURE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -75050000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1456380000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 940640000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 816130000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 465110000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Total Expenses: 1237290000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 991270000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 857710000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 489730000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1810000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 71130000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -12830000.00
QUADFUTURE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -12830000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Work In Process: 172120000.00
QUADFUTURE.NS balance_sheet (annual, 2024-03-31) — Working Capital: 97130000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 87010000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 232220000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -232630000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1600000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 104610000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 8630000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 300000000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3580000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9050000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3580000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 300000000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 341750000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 698590000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1840000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 540420000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 542260000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 698770000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2720000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Finished Goods: 153670000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 463130000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 233820000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 517620000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 373150000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1321860000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 13130000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6790000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 439690000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 446480000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 391330000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 976530000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 284990000.00
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QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2660000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
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QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1480000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 40000000.00
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QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 21110000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 463130000.00
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QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Other Payable: 35800000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 8550000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5470000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Payables: 150380000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1560000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 77810000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
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QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20640000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 40000000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 341750000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -121380000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3130000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1496610000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 781440000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 988740000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 341750000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1154860000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 798020000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 456090000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 27570000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Work In Process: 180740000.00
QUADFUTURE.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -180000.00
QUADFUTURE.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
QUADFUTURE.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
QUADFUTURE.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
QUADFUTURE.NS income_statement (annual, 2025-03-31) — +Operating Expense: 271440000.00
QUADFUTURE.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 82180000.00
QUADFUTURE.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1506120000.00
QUADFUTURE.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 584700000.00
QUADFUTURE.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 104850000.00
QUADFUTURE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 104850000.00
QUADFUTURE.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 551260000.00
QUADFUTURE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 551260000.00
QUADFUTURE.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -254040000.00
QUADFUTURE.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -254040000.00
QUADFUTURE.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2567310000.00
QUADFUTURE.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2567310000.00
QUADFUTURE.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5110000.00
QUADFUTURE.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5110000.00
QUADFUTURE.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3360000.00
QUADFUTURE.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3360000.00
QUADFUTURE.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 32148693.00
QUADFUTURE.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32244898.00
QUADFUTURE.NS income_statement (annual, 2025-03-31) — Basic EPS: -6.12
QUADFUTURE.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.49
QUADFUTURE.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7140000.00
QUADFUTURE.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 140390000.00
QUADFUTURE.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 140390000.00
QUADFUTURE.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -71640000.00
QUADFUTURE.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 34980000.00
QUADFUTURE.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 34980000.00
QUADFUTURE.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 400000000.00
QUADFUTURE.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 400000000.00
QUADFUTURE.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 98370000.00
QUADFUTURE.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 98370000.00
QUADFUTURE.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1869110000.00
QUADFUTURE.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1869110000.00
QUADFUTURE.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 98360000.00
QUADFUTURE.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 98360000.00
QUADFUTURE.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 240400000.00
QUADFUTURE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 486630000.00
QUADFUTURE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -15820000.00
QUADFUTURE.NS cash_flow (annual, 2025-03-31) — Change In Payable: 37800000.00
QUADFUTURE.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 749010000.00
QUADFUTURE.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 1861280000.00
QUADFUTURE.NS balance_sheet (annual, 2025-03-31) — Common Stock: 400000000.00
QUADFUTURE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 400000000.00
QUADFUTURE.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2979080000.00
QUADFUTURE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2979080000.00
QUADFUTURE.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2667310000.00
QUADFUTURE.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1443270000.00
QUADFUTURE.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 545760000.00
QUADFUTURE.NS balance_sheet (annual, 2025-03-31) — Current Assets: 3195660000.00
QUADFUTURE.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3195660000.00
QUADFUTURE.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5150000.00
QUADFUTURE.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5150000.00
QUADFUTURE.NS balance_sheet (annual, 2025-03-31) — Current Debt: 630810000.00
QUADFUTURE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 630810000.00
QUADFUTURE.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 635960000.00
QUADFUTURE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 635960000.00
QUADFUTURE.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 773990000.00
QUADFUTURE.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 773990000.00
QUADFUTURE.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 2120000.00
QUADFUTURE.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2120000.00
QUADFUTURE.NS cash_flow (annual, 2025-03-31) — Depreciation: 211540000.00
QUADFUTURE.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 211540000.00
QUADFUTURE.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 32148693.00