speb/financial-data huggingface dataset:
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3099140000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3099140000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1738060000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 222200000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 222200000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 5293890000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 993910000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Current Assets: 4943670000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 4943670000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5820000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5820000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Current Debt: 786990000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 786990000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 792810000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 792810000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2956380000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2956380000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 8430000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8430000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Depreciation: 108840000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 108840000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 108840000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 29370000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 108840000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 29370000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 71057143.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.05
ADVANCE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 352840000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 74610000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — EBIT: 567770000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — EBIT: 124690000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — EBITDA: 676610000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — EBITDA: 154060000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 54540000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1825810000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -1092430000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2040000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2040000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1049220000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1049220000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Gross Profit: 1083860000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 244880000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Interest Expense: 86670000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 24610000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 86670000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24610000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -86670000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Inventory: 2052240000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2052240000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 4059710000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4059710000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1076700000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 19160000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19160000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1738060000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 12570000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12570000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 173580000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 173580000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 186150000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 186150000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 8180000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8180000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1738060000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 906030000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 906030000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 14130000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Net Income: 352840000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Net Income: 74610000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 352840000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 74610000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 352840000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 74610000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 352840000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 74610000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 352840000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 74610000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 481100000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 352840000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 74610000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -760000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -86670000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -24610000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -695840000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 168110000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 25690000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -86670000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -24610000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 10350000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1049220000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1049220000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -390450000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 142420000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3097100000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3097100000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4680000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4680000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 676610000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 154060000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Normalized Income: 352840000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 74610000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -700350000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Operating Income: 528010000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 104410000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 6377750000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1238790000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 64285720.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 64285720.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 159200000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 159200000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 13610000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13610000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2456280000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2456280000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2040000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2040000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 62180000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 231090000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 231090000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 39760000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 20280000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 296570000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 70940000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 827020000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 827020000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 715280000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 715280000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Payables: 2128110000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2128110000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Pretax Income: 481100000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 100080000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -760000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -695840000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -391320000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5293890000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 993910000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 108840000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29370000.00
ADVANCE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 870000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 64285720.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 64285720.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3099140000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3099140000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3097100000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3097100000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Tax Provision: 128260000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 25470000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
ADVANCE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -179440000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 6249860000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 6249860000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3272720000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3272720000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 978960000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 978960000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3099140000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3099140000.00
ADVANCE.NS income_statement (annual, 2026-03-31) — Total Expenses: 5849740000.00
ADVANCE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1134380000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3150720000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3150720000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1306190000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1306190000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 194340000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 194340000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 37350000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 37350000.00
ADVANCE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1987290000.00
ADVANCE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1987290000.00
ADVANIHOTR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -184101000.00
ADVANIHOTR.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 57090000.00
ADVANIHOTR.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -553000.00
ADVANIHOTR.NS income_statement (annual, 2022-03-31) — Amortization: 95000.00
ADVANIHOTR.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 95000.00
ADVANIHOTR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 381002000.00
ADVANIHOTR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 10592000.00
ADVANIHOTR.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 3840000.00
ADVANIHOTR.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 5595000.00
ADVANIHOTR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 26913000.00
ADVANIHOTR.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4389000.00
ADVANIHOTR.NS income_statement (annual, 2022-03-31) — Interest Income: 453000.00
ADVANIHOTR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 453000.00
ADVANIHOTR.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2837000.00
ADVANIHOTR.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 26900000.00
ADVANIHOTR.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1292000.00
ADVANIHOTR.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -847000.00
ADVANIHOTR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 199333000.00
ADVANIHOTR.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -847000.00
ADVANIHOTR.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5442000.00
ADVANIHOTR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3674000.00
ADVANIHOTR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 75009000.00
ADVANIHOTR.NS income_statement (annual, 2022-03-31) — Other Special Charges: 262000.00
ADVANIHOTR.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1851000.00
ADVANIHOTR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10604000.00
ADVANIHOTR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ADVANIHOTR.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 8625000.00
ADVANIHOTR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 155000.00
ADVANIHOTR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 155000.00
ADVANIHOTR.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6851000.00
ADVANIHOTR.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3840000.00
ADVANIHOTR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 214897000.00
ADVANIHOTR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 35827000.00
ADVANIHOTR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 62740000.00
ADVANIHOTR.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2837000.00
ADVANIHOTR.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -6004000.00
ADVANIHOTR.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6548000.00
ADVANIHOTR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 37000.00
ADVANIHOTR.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
ADVANIHOTR.NS income_statement (annual, 2022-03-31) — Write Off: 19000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 248985000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 917230000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 33628000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 27120000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -201648000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 57090000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -750000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Amortization: 52000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 52000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 25000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 92438500.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.09
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10592000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 389401000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -24613000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11731000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 92439000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 30842000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 362907000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -156268000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 30842000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 296000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -19644000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Change In Payable: 6247000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -23481000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -36582000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 20250000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 92439000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 627264000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 301516000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 448809000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6628000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 7989000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14617000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 204707000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2243000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Depreciation: 26220000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 26272000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 26272000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 26220000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 92438500.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.09
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 286048000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 4718000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 4000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — EBIT: 385254000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — EBITDA: 411526000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 30842000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -154033000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 8161000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 234930000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -18136000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 26972000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 362000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 27870000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 630294000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Gross Profit: 615714000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Interest Expense: 1641000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1641000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Interest Income: 526000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 526000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -907000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 284000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Inventory: 13924000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 636439000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -85260000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 1941000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 25000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7989000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 26900000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5103000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1186000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6289000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -106000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5175000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 213993000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Net Income: 286048000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 286048000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 286048000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 286048000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 286048000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 383613000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 286048000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1115000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -61784000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7038000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -106000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1115000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Net PPE: 428646000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -23764000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 7144000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 626902000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 56436000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5175000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 15818000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 393835000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Normalized Income: 272856384.58
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 259543000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Operating Income: 366729000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Operating Revenue: 917230000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 92438500.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 14468000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 101336000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 534825000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 362000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1121000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 13748000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 303000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 190284000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Other Payable: 65650000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Other Properties: 428646000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1375000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 332065000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Other Special Charges: -118000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Payables: 103996000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -98000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2243000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 14954000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Pretax Income: 383613000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 669000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -334919000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -24613000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 5763000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 301516000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 26272000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 205000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 205000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -951000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 5166000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 330799000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 273135000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 849000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 56476000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 83448000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Share Issued: 92438500.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 7989000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -845000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Special Income Charges: -317000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 627264000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 626902000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4499384.58
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Tax Provision: 97565000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 8895000.00
ADVANIHOTR.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -97316000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Total Assets: 899871000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 628450000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Total Debt: 20906000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 627264000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Total Expenses: 550501000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 272607000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 451062000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 67900000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 17691000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 17691000.00
ADVANIHOTR.NS balance_sheet (annual, 2023-03-31) — Working Capital: 244102000.00
ADVANIHOTR.NS income_statement (annual, 2023-03-31) — Write Off: 435000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — +Operating Expense: 290935000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — +Total Revenue: 968412000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 35105000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7310000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -203689000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 47090000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -796000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Amortization: 133000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 133000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 25000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 92438500.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.70
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 30842000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 396893000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -40564000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11604000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 184877000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29602000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 478375000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -156021000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 29602000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -32000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 11244000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Change In Payable: 7277000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 19764000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 38253000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1240000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Common Stock: 184877000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 718873000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 370177000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Current Assets: 536502000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7628000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Current Debt: 6967000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14595000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 213575000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 2732000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Depreciation: 32929000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 33062000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 33062000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 32929000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 92438500.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.70
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 249575000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 5842000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — EBIT: 336136000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — EBITDA: 369198000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — End Cash Position: 29602000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -165092000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 7854000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 251719000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -23334000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 31574000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1103000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8106000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 645546000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Gross Profit: 598235000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Interest Expense: 1195000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1195000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Interest Income: 5231000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5231000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -113000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 5231000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Inventory: 13956000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 727026000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -128431000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 1941000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 25000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 26900000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3976000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1186000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5162000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6615000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 221753000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Net Income: 249575000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 249575000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 249575000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 249575000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 249575000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 334941000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 249575000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Net Interest Income: 4036000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -93098000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1022000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4036000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Net PPE: 441857000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -40564000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1022000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 717770000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 55507000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6615000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 7931000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 345733000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Normalized Income: 232090495.64
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 292283000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Operating Income: 307300000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Operating Revenue: 968412000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 92438500.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 13636000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 98765000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 533996000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1103000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4020000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4435000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 140000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 220979000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Other Payable: 76032000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Other Properties: 441857000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 3526000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 448773000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Other Special Charges: 276000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Payables: 116979000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 832000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2732000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 13383000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Pretax Income: 334941000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 46000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -607314000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -40564000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 6102000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 370177000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 33062000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 224000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 224000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1022000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 6316000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 410131000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 514216000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 72395000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 103969000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Share Issued: 92438500.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1022000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Special Income Charges: -277000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 718873000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 717770000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5980495.64
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Tax Provision: 85366000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 10373000.00
ADVANIHOTR.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -87497000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Total Assets: 999732000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 720059000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Total Debt: 19757000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 718873000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Total Expenses: 661112000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 280859000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 463230000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 67284000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 23465000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 23465000.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
ADVANIHOTR.NS balance_sheet (annual, 2024-03-31) — Working Capital: 322927000.00
ADVANIHOTR.NS income_statement (annual, 2024-03-31) — Write Off: 1000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 32453000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5627000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2459000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6509000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 184877000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14827000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 490310000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 184877000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 674992000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1103000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 603454000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3948000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 5236000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9184000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 306957000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3184000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 947000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 433872000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 18181000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 681414000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1941000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2459000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2561000.00
ADVANIHOTR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1186000.00