speb/financial-data huggingface dataset:
ASHI.L cash_flow (annual, 2021-07-31) — Changes In Cash: 71200.00
ASHI.L balance_sheet (annual, 2021-07-31) — Common Stock: 212500.00
ASHI.L balance_sheet (annual, 2021-07-31) — Common Stock Equity: 2793.00
ASHI.L cash_flow (annual, 2021-07-31) — Common Stock Issuance: 212500.00
ASHI.L balance_sheet (annual, 2021-07-31) — Current Assets: 71400.00
ASHI.L balance_sheet (annual, 2021-07-31) — Current Liabilities: 68607.00
ASHI.L income_statement (annual, 2021-07-31) — Diluted Average Shares: 61397900.00
ASHI.L income_statement (annual, 2021-07-31) — Diluted EPS: 0.00
ASHI.L income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: -209707.00
ASHI.L income_statement (annual, 2021-07-31) — EBIT: -209707.00
ASHI.L income_statement (annual, 2021-07-31) — EBITDA: -209707.00
ASHI.L cash_flow (annual, 2021-07-31) — End Cash Position: 71200.00
ASHI.L cash_flow (annual, 2021-07-31) — Financing Cash Flow: 212500.00
ASHI.L cash_flow (annual, 2021-07-31) — Free Cash Flow: -141300.00
ASHI.L income_statement (annual, 2021-07-31) — General And Administrative Expense: 209707.00
ASHI.L balance_sheet (annual, 2021-07-31) — Invested Capital: 2793.00
ASHI.L cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 212500.00
ASHI.L cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 212500.00
ASHI.L income_statement (annual, 2021-07-31) — Net Income: -209707.00
ASHI.L income_statement (annual, 2021-07-31) — Net Income Common Stockholders: -209707.00
ASHI.L income_statement (annual, 2021-07-31) — Net Income Continuous Operations: -209707.00
ASHI.L income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: -209707.00
ASHI.L income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: -209707.00
ASHI.L cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: -209707.00
ASHI.L income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: -209707.00
ASHI.L balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 2793.00
ASHI.L income_statement (annual, 2021-07-31) — Normalized EBITDA: -209707.00
ASHI.L income_statement (annual, 2021-07-31) — Normalized Income: -209707.00
ASHI.L cash_flow (annual, 2021-07-31) — Operating Cash Flow: -141300.00
ASHI.L income_statement (annual, 2021-07-31) — Operating Income: -209707.00
ASHI.L income_statement (annual, 2021-07-31) — Operating Revenue: 0.00
ASHI.L balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 61397900.00
ASHI.L balance_sheet (annual, 2021-07-31) — Other Payable: 9437.00
ASHI.L balance_sheet (annual, 2021-07-31) — Other Receivables: 200.00
ASHI.L income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
ASHI.L balance_sheet (annual, 2021-07-31) — Payables: 68607.00
ASHI.L income_statement (annual, 2021-07-31) — Pretax Income: -209707.00
ASHI.L balance_sheet (annual, 2021-07-31) — Retained Earnings: -209707.00
ASHI.L income_statement (annual, 2021-07-31) — Selling General And Administration: 209707.00
ASHI.L balance_sheet (annual, 2021-07-31) — Share Issued: 61397900.00
ASHI.L balance_sheet (annual, 2021-07-31) — Stockholders Equity: 2793.00
ASHI.L balance_sheet (annual, 2021-07-31) — Tangible Book Value: 2793.00
ASHI.L income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 0.00
ASHI.L income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.00
ASHI.L balance_sheet (annual, 2021-07-31) — Total Assets: 71400.00
ASHI.L balance_sheet (annual, 2021-07-31) — Total Capitalization: 2793.00
ASHI.L balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 2793.00
ASHI.L income_statement (annual, 2021-07-31) — Total Expenses: 209707.00
ASHI.L balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 68607.00
ASHI.L balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 0.00
ASHI.L balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ASHI.L income_statement (annual, 2021-07-31) — Total Operating Income As Reported: -209707.00
ASHI.L balance_sheet (annual, 2021-07-31) — Total Tax Payable: 0.00
ASHI.L balance_sheet (annual, 2021-07-31) — Working Capital: 2793.00
ASHI.L income_statement (annual, 2022-07-31) — +Operating Expense: 381450.00
ASHI.L income_statement (annual, 2022-07-31) — +Total Revenue: 0.00
ASHI.L balance_sheet (annual, 2022-07-31) — Accounts Payable: 9258.00
ASHI.L balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 263333.00
ASHI.L income_statement (annual, 2022-07-31) — Basic Average Shares: 61397900.00
ASHI.L income_statement (annual, 2022-07-31) — Basic EPS: -0.01
ASHI.L cash_flow (annual, 2022-07-31) — Beginning Cash Position: 71200.00
ASHI.L balance_sheet (annual, 2022-07-31) — Capital Stock: 344167.00
ASHI.L balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 136553.00
ASHI.L balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 136553.00
ASHI.L balance_sheet (annual, 2022-07-31) — Cash Financial: 136553.00
ASHI.L cash_flow (annual, 2022-07-31) — Change In Payable: 58203.00
ASHI.L cash_flow (annual, 2022-07-31) — Change In Receivables: -6400.00
ASHI.L cash_flow (annual, 2022-07-31) — Change In Working Capital: 51803.00
ASHI.L cash_flow (annual, 2022-07-31) — Changes In Cash: 65353.00
ASHI.L balance_sheet (annual, 2022-07-31) — Common Stock: 344167.00
ASHI.L balance_sheet (annual, 2022-07-31) — Common Stock Equity: 16343.00
ASHI.L cash_flow (annual, 2022-07-31) — Common Stock Issuance: 395000.00
ASHI.L balance_sheet (annual, 2022-07-31) — Current Assets: 143153.00
ASHI.L balance_sheet (annual, 2022-07-31) — Current Liabilities: 126810.00
ASHI.L income_statement (annual, 2022-07-31) — Diluted Average Shares: 61397900.00
ASHI.L income_statement (annual, 2022-07-31) — Diluted EPS: -0.01
ASHI.L income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -381450.00
ASHI.L income_statement (annual, 2022-07-31) — EBIT: -381450.00
ASHI.L income_statement (annual, 2022-07-31) — EBITDA: -381450.00
ASHI.L cash_flow (annual, 2022-07-31) — End Cash Position: 136553.00
ASHI.L cash_flow (annual, 2022-07-31) — Financing Cash Flow: 395000.00
ASHI.L cash_flow (annual, 2022-07-31) — Free Cash Flow: -329647.00
ASHI.L income_statement (annual, 2022-07-31) — General And Administrative Expense: 381450.00
ASHI.L balance_sheet (annual, 2022-07-31) — Invested Capital: 16343.00
ASHI.L cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 395000.00
ASHI.L cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 395000.00
ASHI.L income_statement (annual, 2022-07-31) — Net Income: -381450.00
ASHI.L income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -381450.00
ASHI.L income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -381450.00
ASHI.L income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -381450.00
ASHI.L income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -381450.00
ASHI.L cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -381450.00
ASHI.L income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -381450.00
ASHI.L balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 16343.00
ASHI.L income_statement (annual, 2022-07-31) — Normalized EBITDA: -381450.00
ASHI.L income_statement (annual, 2022-07-31) — Normalized Income: -381450.00
ASHI.L cash_flow (annual, 2022-07-31) — Operating Cash Flow: -329647.00
ASHI.L income_statement (annual, 2022-07-31) — Operating Income: -381450.00
ASHI.L income_statement (annual, 2022-07-31) — Operating Revenue: 0.00
ASHI.L balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 61397900.00
ASHI.L balance_sheet (annual, 2022-07-31) — Other Payable: 9437.00
ASHI.L balance_sheet (annual, 2022-07-31) — Other Receivables: 6600.00
ASHI.L income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
ASHI.L balance_sheet (annual, 2022-07-31) — Payables: 19482.00
ASHI.L income_statement (annual, 2022-07-31) — Pretax Income: -381450.00
ASHI.L balance_sheet (annual, 2022-07-31) — Retained Earnings: -591157.00
ASHI.L income_statement (annual, 2022-07-31) — Selling General And Administration: 381450.00
ASHI.L balance_sheet (annual, 2022-07-31) — Share Issued: 61397900.00
ASHI.L cash_flow (annual, 2022-07-31) — Stock Based Compensation: 0.00
ASHI.L balance_sheet (annual, 2022-07-31) — Stockholders Equity: 16343.00
ASHI.L balance_sheet (annual, 2022-07-31) — Tangible Book Value: 16343.00
ASHI.L income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
ASHI.L income_statement (annual, 2022-07-31) — Tax Provision: 0.00
ASHI.L income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
ASHI.L balance_sheet (annual, 2022-07-31) — Total Assets: 143153.00
ASHI.L balance_sheet (annual, 2022-07-31) — Total Capitalization: 16343.00
ASHI.L balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 16343.00
ASHI.L income_statement (annual, 2022-07-31) — Total Expenses: 381450.00
ASHI.L balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 126810.00
ASHI.L balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 0.00
ASHI.L balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ASHI.L income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -381450.00
ASHI.L balance_sheet (annual, 2022-07-31) — Total Tax Payable: 787.00
ASHI.L balance_sheet (annual, 2022-07-31) — Working Capital: 16343.00
ASHI.L income_statement (annual, 2024-12-31) — +Operating Expense: 268751.00
ASHI.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ASHI.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 13181.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13181.00
ASHI.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 915988.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 915988.00
ASHI.L income_statement (annual, 2024-12-31) — Basic Average Shares: 72597900.00
ASHI.L income_statement (annual, 2024-12-31) — Basic EPS: 0.00
ASHI.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 323146.00
ASHI.L balance_sheet (annual, 2024-12-31) — Capital Stock: 725979.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 725979.00
ASHI.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 185810.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 185810.00
ASHI.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 185810.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 185810.00
ASHI.L balance_sheet (annual, 2024-12-31) — Cash Financial: 185810.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 185810.00
ASHI.L cash_flow (annual, 2024-12-31) — Change In Payable: -99419.00
ASHI.L cash_flow (annual, 2024-12-31) — Change In Receivables: -8549.00
ASHI.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -107968.00
ASHI.L cash_flow (annual, 2024-12-31) — Changes In Cash: -137336.00
ASHI.L balance_sheet (annual, 2024-12-31) — Common Stock: 725979.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 725979.00
ASHI.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 99885.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 99885.00
ASHI.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 199990.00
ASHI.L balance_sheet (annual, 2024-12-31) — Current Assets: 216328.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 216328.00
ASHI.L balance_sheet (annual, 2024-12-31) — Current Debt: 68230.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 68230.00
ASHI.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 68230.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 68230.00
ASHI.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 116443.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 116443.00
ASHI.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 72597900.00
ASHI.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
ASHI.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -268558.00
ASHI.L income_statement (annual, 2024-12-31) — EBIT: -268558.00
ASHI.L income_statement (annual, 2024-12-31) — EBITDA: -268558.00
ASHI.L cash_flow (annual, 2024-12-31) — End Cash Position: 185810.00
ASHI.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 239190.00
ASHI.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -376526.00
ASHI.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 268751.00
ASHI.L income_statement (annual, 2024-12-31) — Interest Expense: 0.00
ASHI.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
ASHI.L income_statement (annual, 2024-12-31) — Interest Income: 193.00
ASHI.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 193.00
ASHI.L balance_sheet (annual, 2024-12-31) — Invested Capital: 168115.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 168115.00
ASHI.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 199990.00
ASHI.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 39200.00
ASHI.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 39200.00
ASHI.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 199990.00
ASHI.L income_statement (annual, 2024-12-31) — Net Income: -268558.00
ASHI.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -268558.00
ASHI.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -268558.00
ASHI.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -268558.00
ASHI.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -268558.00
ASHI.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -268558.00
ASHI.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -268558.00
ASHI.L income_statement (annual, 2024-12-31) — Net Interest Income: 193.00
ASHI.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 39200.00
ASHI.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 39200.00
ASHI.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 193.00
ASHI.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 99885.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 99885.00
ASHI.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -268558.00
ASHI.L income_statement (annual, 2024-12-31) — Normalized Income: -268558.00
ASHI.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -376526.00
ASHI.L income_statement (annual, 2024-12-31) — Operating Income: -268751.00
ASHI.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ASHI.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 72597900.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 72597900.00
ASHI.L balance_sheet (annual, 2024-12-31) — Other Payable: 68230.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 68230.00
ASHI.L balance_sheet (annual, 2024-12-31) — Other Receivables: 23201.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 23201.00
ASHI.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ASHI.L balance_sheet (annual, 2024-12-31) — Payables: 13181.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Payables: 13181.00
ASHI.L income_statement (annual, 2024-12-31) — Pretax Income: -268558.00
ASHI.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -1542082.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1542082.00
ASHI.L income_statement (annual, 2024-12-31) — Selling General And Administration: 268751.00
ASHI.L balance_sheet (annual, 2024-12-31) — Share Issued: 72597900.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 72597900.00
ASHI.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
ASHI.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 99885.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 99885.00
ASHI.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 99885.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 99885.00
ASHI.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ASHI.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ASHI.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ASHI.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7317.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7317.00
ASHI.L balance_sheet (annual, 2024-12-31) — Total Assets: 216328.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 216328.00
ASHI.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 99885.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 99885.00
ASHI.L balance_sheet (annual, 2024-12-31) — Total Debt: 68230.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 68230.00
ASHI.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 99885.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 99885.00
ASHI.L income_statement (annual, 2024-12-31) — Total Expenses: 268751.00
ASHI.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 116443.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 116443.00
ASHI.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
ASHI.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ASHI.L balance_sheet (annual, 2024-12-31) — Working Capital: 99885.00
ASHI.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 99885.00
ASHI.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 117754.00
ASHI.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7580.00
ASHI.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 915988.00
ASHI.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 725979.00
ASHI.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 92581.00
ASHI.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 92581.00
ASHI.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 725979.00
ASHI.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -17593.00
ASHI.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 100161.00
ASHI.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 117754.00
ASHI.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: -17593.00
ASHI.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -17593.00
ASHI.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 72597900.00
ASHI.L balance_sheet (quarterly, 2025-06-30) — Payables: 117754.00
ASHI.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1659560.00
ASHI.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 72597900.00
ASHI.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -17593.00
ASHI.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -17593.00
ASHI.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 100161.00
ASHI.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -17593.00
ASHI.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -17593.00
ASHI.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 117754.00
ASHI.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
ASHI.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ASHI.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -17593.00
ASHI.L income_statement (annual, 2025-12-31) — +Operating Expense: 198055.00
ASHI.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ASHI.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 18918.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18918.00
ASHI.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 915988.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 915988.00
ASHI.L income_statement (annual, 2025-12-31) — Basic Average Shares: 72597900.00
ASHI.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
ASHI.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 185810.00
ASHI.L balance_sheet (annual, 2025-12-31) — Capital Stock: 725979.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 725979.00
ASHI.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 50565.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 50565.00
ASHI.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50565.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50565.00
ASHI.L balance_sheet (annual, 2025-12-31) — Cash Financial: 50565.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 50565.00
ASHI.L cash_flow (annual, 2025-12-31) — Change In Payable: 3480.00
ASHI.L cash_flow (annual, 2025-12-31) — Change In Receivables: 9330.00
ASHI.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 12810.00
ASHI.L cash_flow (annual, 2025-12-31) — Changes In Cash: -150630.00
ASHI.L balance_sheet (annual, 2025-12-31) — Common Stock: 725979.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 725979.00
ASHI.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: -84863.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -84863.00
ASHI.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ASHI.L balance_sheet (annual, 2025-12-31) — Current Assets: 71753.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 71753.00
ASHI.L balance_sheet (annual, 2025-12-31) — Current Debt: 104923.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 104923.00
ASHI.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 104923.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 104923.00
ASHI.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 156616.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 156616.00
ASHI.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 72597900.00
ASHI.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
ASHI.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -199094.00
ASHI.L income_statement (annual, 2025-12-31) — EBIT: -198055.00
ASHI.L income_statement (annual, 2025-12-31) — EBITDA: -198055.00
ASHI.L cash_flow (annual, 2025-12-31) — End Cash Position: 50565.00
ASHI.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 35654.00
ASHI.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -186284.00
ASHI.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 198055.00
ASHI.L income_statement (annual, 2025-12-31) — Interest Expense: 1039.00
ASHI.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1039.00
ASHI.L income_statement (annual, 2025-12-31) — Interest Income: 0.00
ASHI.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
ASHI.L balance_sheet (annual, 2025-12-31) — Invested Capital: 20060.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20060.00
ASHI.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ASHI.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 51039.00
ASHI.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 51039.00
ASHI.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ASHI.L balance_sheet (annual, 2025-12-31) — Net Debt: 54358.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 54358.00
ASHI.L income_statement (annual, 2025-12-31) — Net Income: -199094.00
ASHI.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -199094.00
ASHI.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -199094.00
ASHI.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -199094.00
ASHI.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -199094.00
ASHI.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -199094.00
ASHI.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -199094.00
ASHI.L income_statement (annual, 2025-12-31) — Net Interest Income: -1039.00
ASHI.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 51039.00
ASHI.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 51039.00
ASHI.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1039.00
ASHI.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -15385.00
ASHI.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -84863.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -84863.00
ASHI.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -198055.00
ASHI.L income_statement (annual, 2025-12-31) — Normalized Income: -199094.00
ASHI.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -186284.00
ASHI.L income_statement (annual, 2025-12-31) — Operating Income: -198055.00
ASHI.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ASHI.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 72597900.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 72597900.00
ASHI.L cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 15385.00
ASHI.L balance_sheet (annual, 2025-12-31) — Other Receivables: 17720.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17720.00
ASHI.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ASHI.L balance_sheet (annual, 2025-12-31) — Payables: 18918.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Payables: 18918.00
ASHI.L income_statement (annual, 2025-12-31) — Pretax Income: -199094.00
ASHI.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -1741176.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1741176.00
ASHI.L income_statement (annual, 2025-12-31) — Selling General And Administration: 198055.00
ASHI.L balance_sheet (annual, 2025-12-31) — Share Issued: 72597900.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 72597900.00
ASHI.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: -84863.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -84863.00
ASHI.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -84863.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -84863.00
ASHI.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ASHI.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ASHI.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ASHI.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3468.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3468.00
ASHI.L balance_sheet (annual, 2025-12-31) — Total Assets: 71753.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 71753.00
ASHI.L balance_sheet (annual, 2025-12-31) — Total Capitalization: -84863.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -84863.00
ASHI.L balance_sheet (annual, 2025-12-31) — Total Debt: 104923.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 104923.00
ASHI.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -84863.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -84863.00
ASHI.L income_statement (annual, 2025-12-31) — Total Expenses: 198055.00
ASHI.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 156616.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 156616.00
ASHI.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
ASHI.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ASHI.L balance_sheet (annual, 2025-12-31) — Working Capital: -84863.00
ASHI.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -84863.00
ASHIANA.NS income_statement (annual, 2022-03-31) — +Operating Expense: 909519000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2038526000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 273599000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 248170000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -401176000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1995800000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -26571000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Amortization: 2886000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2886000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 450180000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 102352099.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Basic EPS: -0.69
ASHIANA.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2304800000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 361989000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -54500000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 124042000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 204704000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 843558000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2411010000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -81900000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 641473000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 202085000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -2675100000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 4145500000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 50200000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Change In Payable: 23900000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -5100000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 1539400000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -165000000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Common Stock: 204704000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7360406000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1467353000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Current Assets: 17071875000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 28899000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 57730000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 86629000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 9168562000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 17600000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Depreciation: 80872000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 83758000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 83758000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 80872000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 102352099.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Diluted EPS: -0.69
ASHIANA.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -70425000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 10100000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — EBIT: -111255000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — EBITDA: -27497000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — End Cash Position: 2139900000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 232100000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 835100000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 12466874000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -873000000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -33500000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 800000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 54103000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Goodwill: 1000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8628000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 274741000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 926702000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Gross Profit: 571173000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 100000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 7482000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Interest Expense: 35078000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 35078000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Interest Income: 45887000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 45887000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -170200000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 45900000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Inventory: 12470013000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 8976937000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -181600000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 394177000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 450180000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 101000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1116500000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 10194000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 95143000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1558801000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1653944000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1116500000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 101000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 69400000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 542788000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 772973000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Net Income: -70425000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -70425000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -70426000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -70425000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -70425000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -103700000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -70425000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Net Interest Income: -2951000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -218600000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1116500000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1116500000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2951000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 200000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 33500000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Net PPE: 525526000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -42400000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7351778000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 72876000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 188942000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69434000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 65100000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 17855000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Normalized Income: -38678600.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -818500000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Operating Income: -338346000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2038526000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 102352099.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 676322000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 306311000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 7155702000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8627000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 114600000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 61444000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 180138000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 125700000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Other Properties: 11731000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 423917000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1567452000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 43795000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Payables: 273599000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 11000000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17554000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 750622000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Pretax Income: -146333000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 22900000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -54500000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 3139000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1467353000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 83758000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5120000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 11115000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 10152000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 89600000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 12100000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 172749000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 226852000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 102352099.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Special Income Charges: -56602000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7360406000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7351778000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -13605600.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Tax Provision: -75907000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 81669000.00
ASHIANA.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -26000000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 18639429000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 8919207000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1740573000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7360406000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Total Expenses: 2376872000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11279023000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1567556000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2110461000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 13760000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -45352000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -45352000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 100000.00
ASHIANA.NS balance_sheet (annual, 2022-03-31) — Working Capital: 7903313000.00
ASHIANA.NS income_statement (annual, 2022-03-31) — Write Off: 5325000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1048610000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3996074000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 373136000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 330323000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -389442000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1995795000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -38060000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Amortization: 3694000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3694000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 231724000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 217981000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 102352099.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.72
ASHIANA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2139900000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 249776000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -211400000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 18854000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 204704000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 862067000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2217669000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -51200000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 566093000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 295974000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2634400000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2538200000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 300300000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 103800000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -69600000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 238300000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 372200000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 204704000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7596999000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 26277000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2803425000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 20813594000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 13474000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 169173000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 182647000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 12218094000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 14600000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Depreciation: 80455000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 84149000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 84149000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 80455000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 102352099.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.72
ASHIANA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 278776000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 7937000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — EBIT: 373649000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — EBITDA: 457798000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2512200000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -143800000.00