speb/financial-data huggingface dataset:
APEX.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 447000.00
APEX.NS income_statement (annual, 2023-03-31) — EBIT: 642643000.00
APEX.NS income_statement (annual, 2023-03-31) — EBITDA: 836903000.00
APEX.NS cash_flow (annual, 2023-03-31) — End Cash Position: 16201000.00
APEX.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -987349000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1694364000.00
APEX.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 985029000.00
APEX.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -6134000.00
APEX.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 53265000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1121273000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3658450000.00
APEX.NS income_statement (annual, 2023-03-31) — Gross Profit: 2219341000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
APEX.NS income_statement (annual, 2023-03-31) — Interest Expense: 136378000.00
APEX.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 136378000.00
APEX.NS income_statement (annual, 2023-03-31) — Interest Income: 8367000.00
APEX.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8367000.00
APEX.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -147133000.00
APEX.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 8367000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Inventory: 1800487000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5805423000.00
APEX.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -217980000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 383548000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 27894000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 27894000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1939034000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Net Debt: 889598000.00
APEX.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 6602000.00
APEX.NS income_statement (annual, 2023-03-31) — Net Income: 358741000.00
APEX.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 358741000.00
APEX.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 358741000.00
APEX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 358741000.00
APEX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 358741000.00
APEX.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 506265000.00
APEX.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 358741000.00
APEX.NS income_statement (annual, 2023-03-31) — Net Interest Income: -138766000.00
APEX.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -14343000.00
APEX.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -762091000.00
APEX.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -263299000.00
APEX.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -138766000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2638142000.00
APEX.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -212004000.00
APEX.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -498792000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4899624000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 63697000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 122585000.00
APEX.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 905369000.00
APEX.NS income_statement (annual, 2023-03-31) — Normalized Income: 407256226.82
APEX.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1211851000.00
APEX.NS income_statement (annual, 2023-03-31) — Operating Income: 715879000.00
APEX.NS income_statement (annual, 2023-03-31) — Operating Revenue: 10114328000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31250000.00
APEX.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 347762000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19140000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4587126000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 21515000.00
APEX.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 138766000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 134905000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
APEX.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2711000.00
APEX.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1166380000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Other Payable: 13138000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2423888000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 165107000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 87750000.00
APEX.NS income_statement (annual, 2023-03-31) — Other Special Charges: -6134000.00
APEX.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
APEX.NS balance_sheet (annual, 2023-03-31) — Payables: 168685000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 145628000.00
APEX.NS income_statement (annual, 2023-03-31) — Pretax Income: 506265000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
APEX.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -14343000.00
APEX.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -226822000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 84608000.00
APEX.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7894987000.00
APEX.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 194260000.00
APEX.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6450000.00
APEX.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6450000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 87750000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3383219000.00
APEX.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 14818000.00
APEX.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 53265000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Share Issued: 31250000.00
APEX.NS income_statement (annual, 2023-03-31) — Special Income Charges: -68466000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4899624000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4899624000.00
APEX.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -19950773.18
APEX.NS income_statement (annual, 2023-03-31) — Tax Provision: 147524000.00
APEX.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
APEX.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -208743000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Total Assets: 6139910000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4927518000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Total Debt: 905799000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4899624000.00
APEX.NS income_statement (annual, 2023-03-31) — Total Expenses: 9398449000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1240286000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2803464000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 100904000.00
APEX.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 10755000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
APEX.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -68466000.00
APEX.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -68466000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
APEX.NS balance_sheet (annual, 2023-03-31) — Work In Process: 63888000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2197064000.00
APEX.NS income_statement (annual, 2023-03-31) — Write Off: 74600000.00
APEX.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1488609000.00
APEX.NS income_statement (annual, 2024-03-31) — +Total Revenue: 7589882000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 148966000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1069322000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1138254000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1103905000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
APEX.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 31250000.00
APEX.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.67
APEX.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16201000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1357791000.00
APEX.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -121953000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 312500000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29499000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29499000.00
APEX.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -78125000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 29499000.00
APEX.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -175955000.00
APEX.NS cash_flow (annual, 2024-03-31) — Change In Payable: -56547000.00
APEX.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -84479000.00
APEX.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -316981000.00
APEX.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 13298000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Common Stock: 312500000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4970560000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 60310000.00
APEX.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5782073000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3633253000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Current Debt: 995411000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 995411000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
APEX.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1205564000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 24804000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 7106000.00
APEX.NS cash_flow (annual, 2024-03-31) — Depreciation: 148176000.00
APEX.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 148176000.00
APEX.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 148176000.00
APEX.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 148176000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
APEX.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 31250000.00
APEX.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.67
APEX.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 145993000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 554000.00
APEX.NS income_statement (annual, 2024-03-31) — EBIT: 287777000.00
APEX.NS income_statement (annual, 2024-03-31) — EBITDA: 435953000.00
APEX.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
APEX.NS cash_flow (annual, 2024-03-31) — End Cash Position: 29499000.00
APEX.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -15578000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1862576000.00
APEX.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -10340000.00
APEX.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2284000.00
APEX.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 56924000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1069322000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3736340000.00
APEX.NS income_statement (annual, 2024-03-31) — Gross Profit: 1807809000.00
APEX.NS income_statement (annual, 2024-03-31) — Interest Expense: 92204000.00
APEX.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 92204000.00
APEX.NS income_statement (annual, 2024-03-31) — Interest Income: 8628000.00
APEX.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8628000.00
APEX.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -100585000.00
APEX.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 15787000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Inventory: 1976441000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 6039491000.00
APEX.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -82737000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 386779000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 73520000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 73520000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1931460000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1039432000.00
APEX.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -6586000.00
APEX.NS income_statement (annual, 2024-03-31) — Net Income: 145993000.00
APEX.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 145993000.00
APEX.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 145993000.00
APEX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 145993000.00
APEX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 145993000.00
APEX.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 195573000.00
APEX.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 145993000.00
APEX.NS income_statement (annual, 2024-03-31) — Net Interest Income: -84787000.00
APEX.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 18608000.00
APEX.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 163132000.00
APEX.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 45626000.00
APEX.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -84787000.00
APEX.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 18608000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2598086000.00
APEX.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -117132000.00
APEX.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 117506000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4970560000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 83493000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 63295000.00
APEX.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 488606000.00
APEX.NS income_statement (annual, 2024-03-31) — Normalized Income: 185297860.23
APEX.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 111613000.00
APEX.NS income_statement (annual, 2024-03-31) — Operating Income: 319200000.00
APEX.NS income_statement (annual, 2024-03-31) — Operating Revenue: 7589882000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 31250000.00
APEX.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13640000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4658060000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 35900000.00
APEX.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 84798000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 133238000.00
APEX.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2638000.00
APEX.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1019228000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Other Payable: 45494000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2537776000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 242514000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 69142000.00
APEX.NS income_statement (annual, 2024-03-31) — Other Special Charges: -10468000.00
APEX.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
APEX.NS balance_sheet (annual, 2024-03-31) — Payables: 195014000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 224000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 39874000.00
APEX.NS income_statement (annual, 2024-03-31) — Pretax Income: 195573000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
APEX.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 4713000.00
APEX.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -121953000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 77965000.00
APEX.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5782073000.00
APEX.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 148176000.00
APEX.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 6754000.00
APEX.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 6754000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 45353000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 3454155000.00
APEX.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 4821000.00
APEX.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 56924000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Share Issued: 31250000.00
APEX.NS income_statement (annual, 2024-03-31) — Special Income Charges: -52653000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4970560000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4970560000.00
APEX.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -13348139.77
APEX.NS income_statement (annual, 2024-03-31) — Tax Provision: 49580000.00
APEX.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
APEX.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 230249000.00
APEX.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -63630000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Total Assets: 6333137000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 5044080000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1068931000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4970560000.00
APEX.NS income_statement (annual, 2024-03-31) — Total Expenses: 7270682000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1362577000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2699884000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 157013000.00
APEX.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1211000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
APEX.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -52653000.00
APEX.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -52653000.00
APEX.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2427689000.00
APEX.NS income_statement (annual, 2024-03-31) — Write Off: 63121000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 138241000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1116836000.00
APEX.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 31503774.00
APEX.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.53
APEX.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 312500000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19824000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21097000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 312500000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4929404000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 54110000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3884289000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1077494000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1077494000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1410630000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 10045000.00
APEX.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 31503774.00
APEX.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.53
APEX.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2531831000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 2049552000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6075209000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 68311000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 68311000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1125981000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2531831000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4929404000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 88565000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 31250000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 611352000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 107221000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4616904000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 80789000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2477721000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1273000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Payables: 141741000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 85452000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 31250000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4929404000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4929404000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 6496909000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4997715000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1145805000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4929404000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1567505000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2612620000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 156875000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3500000.00
APEX.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2473659000.00
APEX.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 409664000.00
APEX.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 2175532000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 31771429.00
APEX.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.07
APEX.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1763432000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 37118000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 37118000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 31771429.00
APEX.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.07
APEX.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2224000.00
APEX.NS income_statement (quarterly, 2024-12-31) — EBIT: 25756000.00
APEX.NS income_statement (quarterly, 2024-12-31) — EBITDA: 62874000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 412100000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 27873000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 27873000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Net Income: -2224000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2224000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2224000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2224000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2224000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2224000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -27873000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -27873000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 62874000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -2224000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Operating Income: 2436000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 2175532000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 23320000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 397226000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
APEX.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -2117000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1763432000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 37118000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
APEX.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
APEX.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 107000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
APEX.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 2173096000.00
APEX.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
APEX.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
APEX.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1701110000.00
APEX.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 447049000.00
APEX.NS income_statement (annual, 2025-03-31) — +Total Revenue: 7681456000.00
APEX.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1864608000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 258770000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 258770000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1269726000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1269726000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1259060000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1259060000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1103905000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1103905000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1605000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1605000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4479000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4479000.00
APEX.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 31262097.00
APEX.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31182540.00
APEX.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.24
APEX.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.63
APEX.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 29499000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1374717000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1374717000.00
APEX.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -93188000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 312500000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 312500000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21207000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21207000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21207000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21207000.00
APEX.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -62500000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 21207000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 21207000.00
APEX.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 94303000.00
APEX.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 100963000.00
APEX.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 47316000.00
APEX.NS cash_flow (annual, 2025-03-31) — Change In Payable: 110075000.00
APEX.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -216746000.00
APEX.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 135911000.00
APEX.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -7943000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Common Stock: 312500000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 312500000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4944814000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4944814000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 103985000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 103985000.00
APEX.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 5881938000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1392179000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Current Assets: 3544192000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3544192000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Current Debt: 671307000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 671307000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 671307000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 671307000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 7628000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 7628000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1044981000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1044981000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 10445000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10445000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 8469000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 8469000.00
APEX.NS cash_flow (annual, 2025-03-31) — Depreciation: 153373000.00
APEX.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 153373000.00
APEX.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 153373000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 40540000.00
APEX.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 153373000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 40540000.00
APEX.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 31262097.00
APEX.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31182540.00
APEX.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.24
APEX.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.63
APEX.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 38765000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 19645000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 688000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 688000.00
APEX.NS income_statement (annual, 2025-03-31) — EBIT: 143930000.00
APEX.NS income_statement (quarterly, 2025-03-31) — EBIT: 37106000.00
APEX.NS income_statement (annual, 2025-03-31) — EBITDA: 297303000.00
APEX.NS income_statement (quarterly, 2025-03-31) — EBITDA: 77646000.00
APEX.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -350000.00
APEX.NS cash_flow (annual, 2025-03-31) — End Cash Position: 21207000.00
APEX.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -491637000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1804199000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1804199000.00
APEX.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 449744000.00
APEX.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1778000.00
APEX.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 51844000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1271331000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1271331000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 3789546000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3789546000.00
APEX.NS income_statement (annual, 2025-03-31) — Gross Profit: 1799518000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 472429000.00
APEX.NS income_statement (annual, 2025-03-31) — Interest Expense: 87847000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 8822000.00
APEX.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 87847000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8822000.00
APEX.NS income_statement (annual, 2025-03-31) — Interest Income: 7850000.00
APEX.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7850000.00
APEX.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -87847000.00
APEX.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 7160000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Inventory: 1882139000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1882139000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 5671316000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5671316000.00
APEX.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -59238000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4479000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4479000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 386779000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 386779000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 55195000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 55195000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 55195000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 55195000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1924065000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1924065000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Net Debt: 705295000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 705295000.00
APEX.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 13450000.00
APEX.NS income_statement (annual, 2025-03-31) — Net Income: 38765000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Net Income: 19645000.00
APEX.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 38765000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 19645000.00
APEX.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 38765000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 19645000.00
APEX.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 38765000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19645000.00
APEX.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 38765000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19645000.00
APEX.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 56084000.00
APEX.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 38765000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 19645000.00
APEX.NS income_statement (annual, 2025-03-31) — Net Interest Income: -87847000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -8822000.00
APEX.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 14283000.00
APEX.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -341290000.00
APEX.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -17186000.00
APEX.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -87847000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8822000.00
APEX.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4662000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Net PPE: 2530486000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2530486000.00
APEX.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -85343000.00
APEX.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -324104000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4944814000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4944814000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 87217000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 87217000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 29508000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 29508000.00
APEX.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 297303000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 77646000.00
APEX.NS income_statement (annual, 2025-03-31) — Normalized Income: 38765000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 19645000.00
APEX.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 542932000.00
APEX.NS income_statement (annual, 2025-03-31) — Operating Income: 98408000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Operating Income: 25380000.00
APEX.NS income_statement (annual, 2025-03-31) — Operating Revenue: 7681456000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1864608000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 31250000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31250000.00
APEX.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 323423000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 323423000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 15730000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15730000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4632314000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4632314000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 6825000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 6825000.00
APEX.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 79997000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -3000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -3000.00
APEX.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 45522000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 11726000.00
APEX.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1548730000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 390350000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Other Payable: 68956000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 68956000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Other Properties: 2426498000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 2426498000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 157085000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 157085000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 31087000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 31087000.00
APEX.NS income_statement (annual, 2025-03-31) — Other Special Charges: -9216000.00
APEX.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
APEX.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
APEX.NS balance_sheet (annual, 2025-03-31) — Payables: 328414000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Payables: 328414000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10445000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10445000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 25425000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 25425000.00
APEX.NS income_statement (annual, 2025-03-31) — Pretax Income: 56083000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 28284000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
APEX.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 30771000.00
APEX.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -93188000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 71115000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 71115000.00
APEX.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5881938000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1392179000.00
APEX.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 153373000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 40540000.00
APEX.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 7510000.00
APEX.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 7510000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 31070000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 31070000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 3428409000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3428409000.00
APEX.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 7845000.00
APEX.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 51844000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Share Issued: 31250000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 31250000.00
APEX.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
APEX.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
APEX.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4944814000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4944814000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4944814000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4944814000.00
APEX.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
APEX.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
APEX.NS income_statement (annual, 2025-03-31) — Tax Provision: 17318000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 8639000.00
APEX.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
APEX.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
APEX.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 157540000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 157540000.00
APEX.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 54597000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Total Assets: 6132207000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 6132207000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 5000009000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5000009000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Total Debt: 726502000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 726502000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4944814000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4944814000.00
APEX.NS income_statement (annual, 2025-03-31) — Total Expenses: 7583048000.00
APEX.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1839228000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1187393000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1187393000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2588015000.00
APEX.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2588015000.00
APEX.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 142412000.00