speb/financial-data huggingface dataset:
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1029960000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 208849000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 26741000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 26741000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 741087000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2850713000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 23022000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 674174000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 674174000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4659000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1353697000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Net Income: 36205000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 36205000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 36206000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 36205000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 36205000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 36206000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -26741000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -26741000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1029960000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1476841000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 27133000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 113118000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 36205000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Operating Income: 72900000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 507384000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21963620.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 308910000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 594000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1255245000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 343157000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 484000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 68511000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1029960000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1852000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Payables: 119542000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 46642000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 298535000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 39735000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 21963620.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1476841000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1476841000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 10436000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3040679000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2151015000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1373872000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1476841000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 434484000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1563838000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1396139000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 705966000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27178000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 786668000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 151406000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 772347000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 21248052.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.54
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 566929000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 40222000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 40222000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 21248052.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.54
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 32722000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — EBIT: 74384000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — EBITDA: 114606000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 205418000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 28356000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 28356000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Net Income: 32722000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 32722000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 32722000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 32722000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32722000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 32722000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -28356000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -28356000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 114606000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 32722000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Operating Income: 54012000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 772347000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 20373000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 86832000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 46028000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 566929000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 40222000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 13306000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 718335000.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ABCOTS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ABCOTS.NS income_statement (annual, 2026-03-31) — +Operating Expense: 546712000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 152317000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — +Total Revenue: 2988821000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1042184000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 58762000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 58762000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 722304000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 722304000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 19993000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 19993000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21974157.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.89
ABCOTS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1176000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -321394000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 221596000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 221596000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 171000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 171000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16193000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16193000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 136784000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 32282000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 5390000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Change In Payable: 16064000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1564000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -244066000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -51982000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -1005000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 221596000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 221596000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1532160000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1532160000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 291075000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2185337000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 839514000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1798547000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1798547000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Current Debt: 857183000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 857183000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 857183000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 857183000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 956816000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 956816000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 23000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 23000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Depreciation: 139433000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 139433000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 139433000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 39142000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 139433000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 39142000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21974157.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.89
ABCOTS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 130281000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 19557000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — EBIT: 284588000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — EBIT: 57219000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — EBITDA: 424021000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 96361000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 171000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -26086000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 23353000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -530000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 958225000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 958225000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Gross Profit: 803484000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 202670000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Interest Expense: 107112000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 30069000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 107112000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 30069000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -107112000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Inventory: 679056000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 679056000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 3000405000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3000405000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -319666000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 19993000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19993000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 291075000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4900000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 611062000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 611062000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 611062000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 611062000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4900000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -95485000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1150000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1150000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 291075000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1468074000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1468074000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Net Income: 130281000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Net Income: 19557000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 130281000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19557000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 130281000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 19557000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 130281000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19557000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 130281000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19557000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 177476000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 130281000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 19557000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -107112000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -30069000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1028000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -210050000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -90585000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -107112000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -30069000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 958225000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 958225000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -320694000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -119465000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1532160000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1532160000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 27599000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 27599000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 424021000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 96361000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Normalized Income: 130281000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 19557000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 344747000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Operating Income: 256772000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 50353000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 2988821000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1042184000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21963620.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21963620.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 380994000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 380994000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1044000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1044000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1310564000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1310564000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 107112000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 351036000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 351036000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 27815000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6865000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 305630000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 85657000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 958225000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 958225000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 16022000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 16022000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Payables: 81652000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 81652000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 1046000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Pretax Income: 177476000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 27150000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -321394000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2185337000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 839514000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 139433000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 39142000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -214950000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1028000.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 700000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 21963620.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 21963620.00
ABCOTS.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -119465000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1532160000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1532160000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1532160000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1532160000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Tax Provision: 47195000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 7593000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
ABCOTS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -27809000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3128787000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3128787000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2143222000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2143222000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1468245000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1468245000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1532160000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1532160000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Total Expenses: 2732049000.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 991831000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1596627000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1596627000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1330240000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1330240000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 639811000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 639811000.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 22890000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22890000.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ABCOTS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ABCOTS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ABCOTS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 841731000.00
ABCOTS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 841731000.00
ABDL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4275190000.00
ABDL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1170960000.00
ABDL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -251780000.00
ABDL.NS income_statement (annual, 2022-03-31) — Amortization: 19190000.00
ABDL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 19190000.00
ABDL.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
ABDL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 279710151.00
ABDL.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.05
ABDL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3996960000.00
ABDL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 3290000.00
ABDL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 193410000.00
ABDL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 9310000.00
ABDL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 279710151.00
ABDL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.05
ABDL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30000.00
ABDL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1941730000.00
ABDL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 362060000.00
ABDL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9792090000.00
ABDL.NS income_statement (annual, 2022-03-31) — Interest Income: 26230000.00
ABDL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 26230000.00
ABDL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2220810000.00
ABDL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4074630000.00
ABDL.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: -750000000.00
ABDL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 123640000.00
ABDL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 358680000.00
ABDL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 952820000.00
ABDL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 3355040000.00
ABDL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -8020000.00
ABDL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 294800000.00
ABDL.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
ABDL.NS cash_flow (annual, 2022-03-31) — Preferred Stock Payments: -750000000.00
ABDL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 702240000.00
ABDL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ABDL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -327040000.00
ABDL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1326390000.00
ABDL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 62010000.00
ABDL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 62010000.00
ABDL.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -750000000.00
ABDL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 76250000.00
ABDL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 963690000.00
ABDL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 54870000.00
ABDL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1940340000.00
ABDL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2302400000.00
ABDL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -899460000.00
ABDL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 11530000.00
ABDL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10750000.00
ABDL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 256820000.00
ABDL.NS income_statement (annual, 2022-03-31) — Write Off: 121650000.00
ABDL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 7942777000.00
ABDL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 29957895000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 5658840000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9576136000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4767550000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2106686000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -269280000.00
ABDL.NS income_statement (annual, 2023-03-31) — Amortization: 40253000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 40253000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 841872000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11000.00
ABDL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 279710151.00
ABDL.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.06
ABDL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 196693000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3217126000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -201963000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 164013000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 488227000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 275450000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 499945000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2767000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 272683000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2129103000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -533584000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 3047406000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -58071000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 326648000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 86113000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 488227000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4061031000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 155281000.00
ABDL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 20652357000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 17989833000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 30601000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 6375838000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6406439000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 272150000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 10747000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 19164395000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Depreciation: 511183000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 551436000.00
ABDL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 551436000.00
ABDL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 511183000.00
ABDL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 279710151.00
ABDL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.06
ABDL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16001000.00
ABDL.NS income_statement (annual, 2023-03-31) — EBIT: 1409161000.00
ABDL.NS income_statement (annual, 2023-03-31) — EBITDA: 1960597000.00
ABDL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 275450000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2028475000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2305077000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2096660000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 404000.00
ABDL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 376100000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 38524000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 681416000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9845416000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 9995813000.00
ABDL.NS income_statement (annual, 2023-03-31) — Gross Profit: 9305538000.00
ABDL.NS income_statement (annual, 2023-03-31) — Interest Expense: 1349707000.00
ABDL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1349707000.00
ABDL.NS income_statement (annual, 2023-03-31) — Interest Income: 21539000.00
ABDL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21539000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1368859000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 21539000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Inventory: 5591833000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 11823506000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -184035000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 39000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 187026000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2220805000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 133412000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1386637000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1520049000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
ABDL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -820799000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4171807000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 7487025000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 2580000.00
ABDL.NS income_statement (annual, 2023-03-31) — Net Income: 16001000.00
ABDL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16001000.00
ABDL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16001000.00
ABDL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16001000.00
ABDL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16001000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 59454000.00
ABDL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16001000.00
ABDL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1336525000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10247000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -633773000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -820799000.00
ABDL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1336525000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 5228263000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -195327000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
ABDL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 187026000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3379615000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 121317000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 131523000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 418337000.00
ABDL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1964351000.00
ABDL.NS income_statement (annual, 2023-03-31) — Normalized Income: 18628800.00
ABDL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2298623000.00
ABDL.NS income_statement (annual, 2023-03-31) — Operating Income: 1362761000.00
ABDL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 29957895000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 279710151.00
ABDL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -7356000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 326851000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 642892000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1315830000.00
ABDL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 73945000.00
ABDL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2191764000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 6001397000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 230794000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 203691000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 224495000.00
ABDL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 404000.00
ABDL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Payables: 11660237000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 256049000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
ABDL.NS cash_flow (annual, 2023-03-31) — Preferred Stock Payments: 0.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 875032000.00
ABDL.NS income_statement (annual, 2023-03-31) — Pretax Income: 59454000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ABDL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 82165000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -158512000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -201963000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 3031402000.00
ABDL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20652357000.00
ABDL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 551436000.00
ABDL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 79409000.00
ABDL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 79409000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -820799000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 74473000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 983744000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 148265000.00
ABDL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 6636000.00
ABDL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2456503000.00
ABDL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2832603000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 279710151.00
ABDL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 187026000.00
ABDL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -3754000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4061031000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3379615000.00
ABDL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1126200.00
ABDL.NS income_statement (annual, 2023-03-31) — Tax Provision: 43453000.00
ABDL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
ABDL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -39894000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 24876998000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 5447668000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 7926488000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4061031000.00
ABDL.NS income_statement (annual, 2023-03-31) — Total Expenses: 28595134000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20815967000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6887165000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1651572000.00
ABDL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 8357000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10750000.00
ABDL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -3754000.00
ABDL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3754000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 255354000.00
ABDL.NS balance_sheet (annual, 2023-03-31) — Working Capital: -1174562000.00
ABDL.NS income_statement (annual, 2023-03-31) — Write Off: 3350000.00
ABDL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 7876396000.00
ABDL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 31776414000.00
ABDL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 7023958000.00
ABDL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12437115000.00
ABDL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5234838000.00
ABDL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2106686000.00
ABDL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -220022000.00
ABDL.NS income_statement (annual, 2024-03-31) — Amortization: 40001000.00
ABDL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 40001000.00
ABDL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
ABDL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11000.00
ABDL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 279710151.00
ABDL.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.07
ABDL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 275450000.00
ABDL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4236560000.00
ABDL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -460429000.00
ABDL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 106258000.00
ABDL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 488227000.00
ABDL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 272862000.00
ABDL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 456206000.00
ABDL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 3072000.00
ABDL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 269790000.00
ABDL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 1360534000.00
ABDL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -125740000.00
ABDL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1064631000.00
ABDL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -2954786000.00
ABDL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -655361000.00
ABDL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -9944000.00
ABDL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 488227000.00
ABDL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4069282000.00
ABDL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
ABDL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 243000000.00
ABDL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 21894577000.00
ABDL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 18878558000.00
ABDL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 31992000.00
ABDL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 6328547000.00
ABDL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6360539000.00
ABDL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 326888000.00
ABDL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 30290000.00
ABDL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 20068867000.00