speb/financial-data huggingface dataset:
AEP.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1138868.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14147097.00
AEP.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -212911.00
AEP.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -212911.00
AEP.V cash_flow (quarterly, 2026-03-31) — Depreciation: 972094.00
AEP.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1343151.00
AEP.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 699342.00
AEP.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1343151.00
AEP.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 699342.00
AEP.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 73810523.00
AEP.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
AEP.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1730667.00
AEP.V income_statement (quarterly, 2026-03-31) — EBIT: -1933278.00
AEP.V income_statement (quarterly, 2026-03-31) — EBITDA: -590127.00
AEP.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 0.00
AEP.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 894309.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1919384.00
AEP.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3287095.00
AEP.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -38755.00
AEP.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -591.00
AEP.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1773984.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 20135833.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25879551.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 53840388.00
AEP.V income_statement (quarterly, 2026-03-31) — Gross Profit: 273175.00
AEP.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 127236.00
AEP.V income_statement (quarterly, 2026-03-31) — Interest Expense: 413499.00
AEP.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 413499.00
AEP.V income_statement (quarterly, 2026-03-31) — Interest Income: 19029.00
AEP.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 19029.00
AEP.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 413499.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Inventory: 10200627.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 65946048.00
AEP.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4669571.00
AEP.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2017331.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 25690783.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 2017331.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3931999.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14004731.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17936730.00
AEP.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1137522.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8652790.00
AEP.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 19103322.00
AEP.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2860.00
AEP.V income_statement (quarterly, 2026-03-31) — Net Income: -1730667.00
AEP.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1730667.00
AEP.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1730667.00
AEP.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1730667.00
AEP.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1730667.00
AEP.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1730667.00
AEP.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1730667.00
AEP.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -394470.00
AEP.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 879809.00
AEP.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1137522.00
AEP.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -394470.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 38197082.00
AEP.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4669571.00
AEP.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2017331.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20963175.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 799028.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7958482.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 4000000.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 799028.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3958482.00
AEP.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -552891.00
AEP.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1703206.74
AEP.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1382476.00
AEP.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 35895.00
AEP.V income_statement (quarterly, 2026-03-31) — Operating Income: -2200151.00
AEP.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 9296081.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 70300747.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3081260.00
AEP.V income_statement (quarterly, 2026-03-31) — Other Gand A: 763570.00
AEP.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 247844.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5743718.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Other Inventories: 100594.00
AEP.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 285080.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 25658.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 12645966.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4264369.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Payables: 3747869.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5317926.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 841725.00
AEP.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2346777.00
AEP.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 14500.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AEP.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4669571.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7977879.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Receivables: 10967022.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -4243.00
AEP.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8379097.00
AEP.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1343151.00
AEP.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1137522.00
AEP.V cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8883878.00
AEP.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1010414.00
AEP.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
AEP.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1773984.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 70300747.00
AEP.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 2017331.00
AEP.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -36645.00
AEP.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 32366.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46842726.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20963175.00
AEP.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9775.74
AEP.V income_statement (quarterly, 2026-03-31) — Tax Provision: -616110.00
AEP.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
AEP.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 990300.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 86885035.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 60847457.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 24177559.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46842726.00
AEP.V income_statement (quarterly, 2026-03-31) — Total Expenses: 11496232.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 40042309.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 64875661.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25895212.00
AEP.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2198041.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
AEP.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -37236.00
AEP.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -37236.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Work In Process: 202770.00
AEP.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 7862277.00
AEP.V income_statement (quarterly, 2026-03-31) — Write Off: -2110.00
AEPL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 44188000.00
AEPL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 343295000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 210356000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 537318000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -84205000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 335522000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -24042000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10189000.00
AEPL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 251036900.00
AEPL.NS income_statement (annual, 2022-03-31) — Basic EPS: -0.48
AEPL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 318000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 112174000.00
AEPL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -141606000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 251037000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 322000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5139000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 322000.00
AEPL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 157126000.00
AEPL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -90127000.00
AEPL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 537000.00
AEPL.NS cash_flow (annual, 2022-03-31) — Change In Payable: 60025000.00
AEPL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -31905000.00
AEPL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 96070000.00
AEPL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 4000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 251037000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 693310000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 348425000.00
AEPL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 393390000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 693328000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 36976000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 36976000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 19452000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 316119000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1383000.00
AEPL.NS cash_flow (annual, 2022-03-31) — Depreciation: 22734000.00
AEPL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 22734000.00
AEPL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 22734000.00
AEPL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 22734000.00
AEPL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 251036900.00
AEPL.NS income_statement (annual, 2022-03-31) — Diluted EPS: -0.48
AEPL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -120208000.00
AEPL.NS income_statement (annual, 2022-03-31) — EBIT: -94560000.00
AEPL.NS income_statement (annual, 2022-03-31) — EBITDA: -71826000.00
AEPL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 322000.00
AEPL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 157328000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 53431000.00
AEPL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -125338000.00
AEPL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
AEPL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 3763000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Goodwill: 15769000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 15769000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 561360000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 602904000.00
AEPL.NS income_statement (annual, 2022-03-31) — Gross Profit: -50095000.00
AEPL.NS income_statement (annual, 2022-03-31) — Interest Expense: 58573000.00
AEPL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 58573000.00
AEPL.NS income_statement (annual, 2022-03-31) — Interest Income: 6000.00
AEPL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000.00
AEPL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -58855000.00
AEPL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 6000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Inventory: 68284000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 995390000.00
AEPL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -173592000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10189000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 265104000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 265104000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 233000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 132576000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 301758000.00
AEPL.NS income_statement (annual, 2022-03-31) — Net Income: -120208000.00
AEPL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -120208000.00
AEPL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -120208000.00
AEPL.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
AEPL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -120208000.00
AEPL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -120208000.00
AEPL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -153133000.00
AEPL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -120208000.00
AEPL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -58850000.00
AEPL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -32000000.00
AEPL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 216183000.00
AEPL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 216183000.00
AEPL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -58850000.00
AEPL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 8000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 518699000.00
AEPL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -141606000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 677541000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 33814000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 233000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 10189000.00
AEPL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -71826000.00
AEPL.NS income_statement (annual, 2022-03-31) — Normalized Income: -120208000.00
AEPL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16268000.00
AEPL.NS income_statement (annual, 2022-03-31) — Operating Income: -94283000.00
AEPL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 343295000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 251036900.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 82586000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 16897000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 442273000.00
AEPL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 58849000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
AEPL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6000.00
AEPL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 8543000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 20613000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 9729000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4817000.00
AEPL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Payables: 230969000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 195000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 75321000.00
AEPL.NS income_statement (annual, 2022-03-31) — Pretax Income: -153133000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
AEPL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -141606000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 13069000.00
AEPL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 393390000.00
AEPL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 22734000.00
AEPL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2117000.00
AEPL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2117000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 106751000.00
AEPL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 61000.00
AEPL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 3763000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 251036900.00
AEPL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 693310000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 677541000.00
AEPL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
AEPL.NS income_statement (annual, 2022-03-31) — Tax Provision: -32925000.00
AEPL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
AEPL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 7266000.00
AEPL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8252000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1274767000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 958414000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 302080000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 693310000.00
AEPL.NS income_statement (annual, 2022-03-31) — Total Expenses: 437578000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 581457000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 581439000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 265338000.00
AEPL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 283000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 19452000.00
AEPL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
AEPL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1784000.00
AEPL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 377209000.00
AEPL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 88158000.00
AEPL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 582176000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 163074000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 317117000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -103444000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 335522000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -26830000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10189000.00
AEPL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 251036900.00
AEPL.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.25
AEPL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 322000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 113144000.00
AEPL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -71184000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 251037000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 316000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4959000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 316000.00
AEPL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 62762000.00
AEPL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -231353000.00
AEPL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 34849000.00
AEPL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -47282000.00
AEPL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 220201000.00
AEPL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 37897000.00
AEPL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -5000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 251037000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 756169000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 677515000.00
AEPL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 402779000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 383535000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 246641000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 246641000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: -4974000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 487570000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 221000.00
AEPL.NS cash_flow (annual, 2023-03-31) — Depreciation: 19237000.00
AEPL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19237000.00
AEPL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 19237000.00
AEPL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 19237000.00
AEPL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 251036900.00
AEPL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.25
AEPL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 62764000.00
AEPL.NS income_statement (annual, 2023-03-31) — EBIT: 91234000.00
AEPL.NS income_statement (annual, 2023-03-31) — EBITDA: 110471000.00
AEPL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 316000.00
AEPL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -40043000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 343000.00
AEPL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 45478000.00
AEPL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
AEPL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 3278000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 21210000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 21210000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 343946000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 932964000.00
AEPL.NS income_statement (annual, 2023-03-31) — Gross Profit: 179397000.00
AEPL.NS income_statement (annual, 2023-03-31) — Interest Expense: 17027000.00
AEPL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17027000.00
AEPL.NS income_statement (annual, 2023-03-31) — Interest Income: 4000.00
AEPL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000.00
AEPL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -17037000.00
AEPL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Inventory: 5522000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1035243000.00
AEPL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -76624000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10189000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 32433000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 32433000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 181000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 132576000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 278758000.00
AEPL.NS income_statement (annual, 2023-03-31) — Net Income: 62764000.00
AEPL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 62764000.00
AEPL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 62763000.00
AEPL.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
AEPL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 62764000.00
AEPL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 62764000.00
AEPL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 74207000.00
AEPL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 62763000.00
AEPL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -17034000.00
AEPL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5441000.00
AEPL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -23006000.00
AEPL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -23006000.00
AEPL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -17034000.00
AEPL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 829520000.00
AEPL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -71184000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 734959000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 29625000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 181000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 10189000.00
AEPL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 110471000.00
AEPL.NS income_statement (annual, 2023-03-31) — Normalized Income: 62764000.00
AEPL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 116662000.00
AEPL.NS income_statement (annual, 2023-03-31) — Operating Income: 91239000.00
AEPL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 582176000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 251036900.00
AEPL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 54000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6993000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 505132000.00
AEPL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 17033000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -53000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1691000.00
AEPL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4000.00
AEPL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 27274000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 37298000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 9729000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4643000.00
AEPL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Payables: 200372000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 221000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 55883000.00
AEPL.NS income_statement (annual, 2023-03-31) — Pretax Income: 74207000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
AEPL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -71184000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 3395000.00
AEPL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 402779000.00
AEPL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 19237000.00
AEPL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 30196000.00
AEPL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 30196000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 169610000.00
AEPL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 3278000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 251036900.00
AEPL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 756169000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 734959000.00
AEPL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
AEPL.NS income_statement (annual, 2023-03-31) — Tax Provision: 11444000.00
AEPL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
AEPL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
AEPL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -31712000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1276353000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 788602000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 279074000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 756169000.00
AEPL.NS income_statement (annual, 2023-03-31) — Total Expenses: 490937000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 520184000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 892818000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 32614000.00
AEPL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 11000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: -4974000.00
AEPL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
AEPL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1784000.00
AEPL.NS balance_sheet (annual, 2023-03-31) — Working Capital: -104035000.00
AEPL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 84957000.00
AEPL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 413592000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 146776000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 506425000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -119867000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 335522000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -26830000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10189000.00
AEPL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 251036900.00
AEPL.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.15
AEPL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 316000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 113144000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -46549000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 251037000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 593000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2852000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 593000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -187000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 376524000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -40337000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -16298000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -189308000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 130500000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 278000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 251037000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 784987000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 355397000.00
AEPL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 267783000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 565567000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 97643000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 97643000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 3567000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 290681000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 426000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Depreciation: 16426000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 16426000.00
AEPL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 16426000.00
AEPL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 16426000.00
AEPL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 251036900.00
AEPL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.15
AEPL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 38996000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
AEPL.NS income_statement (annual, 2024-03-31) — EBIT: 62024000.00
AEPL.NS income_statement (annual, 2024-03-31) — EBITDA: 78450000.00
AEPL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 593000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -166622000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 346000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 165829000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
AEPL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 2336000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 21210000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 21210000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 533254000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 610846000.00
AEPL.NS income_statement (annual, 2024-03-31) — Gross Profit: 145809000.00
AEPL.NS income_statement (annual, 2024-03-31) — Interest Expense: 9891000.00
AEPL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9891000.00
AEPL.NS income_statement (annual, 2024-03-31) — Interest Income: 1187000.00
AEPL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1187000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -9908000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1187000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Inventory: 5709000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 907347000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -45478000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10189000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 24717000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 24717000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 230000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 132576000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 121767000.00
AEPL.NS income_statement (annual, 2024-03-31) — Net Income: 38996000.00
AEPL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 38996000.00
AEPL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 38996000.00
AEPL.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
AEPL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 38996000.00
AEPL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 38996000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 52133000.00
AEPL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 38996000.00
AEPL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -8720000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
AEPL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -156715000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -156715000.00
AEPL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8720000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -116000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 490979000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -46549000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 763777000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10400000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 230000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 10189000.00
AEPL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 78450000.00
AEPL.NS income_statement (annual, 2024-03-31) — Normalized Income: 38996000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 212378000.00
AEPL.NS income_statement (annual, 2024-03-31) — Operating Income: 60852000.00
AEPL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 413592000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 251036900.00
AEPL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 50581000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7016000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 533951000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8721000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -2000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
AEPL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1187000.00
AEPL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 36193000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 18610000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 9729000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2259000.00
AEPL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Payables: 165386000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 39968000.00
AEPL.NS income_statement (annual, 2024-03-31) — Pretax Income: 52133000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
AEPL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -46549000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 3579000.00
AEPL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 267783000.00
AEPL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 16426000.00
AEPL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 10208000.00
AEPL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 10208000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 198428000.00
AEPL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 13832000.00
AEPL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 16168000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 251036900.00
AEPL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 784987000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 763777000.00
AEPL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
AEPL.NS income_statement (annual, 2024-03-31) — Tax Provision: 13137000.00
AEPL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
AEPL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 10613000.00
AEPL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 4599000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1100615000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 809704000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 122360000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 784987000.00
AEPL.NS income_statement (annual, 2024-03-31) — Total Expenses: 352740000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 315628000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 535048000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 24947000.00
AEPL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 16000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3567000.00
AEPL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
AEPL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 1784000.00
AEPL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 274886000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 138900000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 522226000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10189000.00
AEPL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 248566667.00
AEPL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.03
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 251037000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 314000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2573000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 251037000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 795928000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 258370000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 611488000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 97643000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 97643000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 291182000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 426000.00
AEPL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 248566667.00
AEPL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.03
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 21210000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 21210000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 386986000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 27749000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 915266000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10189000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 21695000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 21695000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 230000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 119024000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 386986000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 774718000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 10345000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 251036900.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 58940000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 36955000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 544891000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 68818000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
AEPL.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 848000.00
AEPL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 128616000.00