speb/financial-data huggingface dataset:
AYE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -16157090000.00
AYE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 2539600000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 399310000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12325470000.00
AYE.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3021820000.00
AYE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4184400000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 27178200000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 69700000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 20716000000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 20785700000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 21747180000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 152610000.00
AYE.NS cash_flow (annual, 2024-03-31) — Depreciation: 137740000.00
AYE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 145440000.00
AYE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 145440000.00
AYE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 137740000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 31520000.00
AYE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 246784266.00
AYE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 6.96
AYE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1716790000.00
AYE.NS income_statement (annual, 2024-03-31) — EBIT: 3433070000.00
AYE.NS income_statement (annual, 2024-03-31) — EBITDA: 3578510000.00
AYE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 5265890000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 106090000.00
AYE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 14937420000.00
AYE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -13344390000.00
AYE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -147940000.00
AYE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 500000.00
AYE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 227530000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 42730000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 474000000.00
AYE.NS income_statement (annual, 2024-03-31) — Gross Profit: 5616540000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
AYE.NS income_statement (annual, 2024-03-31) — Interest Expense: 1154510000.00
AYE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1154510000.00
AYE.NS income_statement (annual, 2024-03-31) — Interest Income: 164560000.00
AYE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 164560000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 47315370000.00
AYE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 830440000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 465000000.00
AYE.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3021820000.00
AYE.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 35182000000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 166610000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 14273900000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14440510000.00
AYE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 35182000000.00
AYE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -23153700000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 150250000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 237810000.00
AYE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3021820000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 29724010000.00
AYE.NS income_statement (annual, 2024-03-31) — Net Income: 1716790000.00
AYE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1716790000.00
AYE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1716790000.00
AYE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1716790000.00
AYE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1716790000.00
AYE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2278560000.00
AYE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1716790000.00
AYE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -1191340000.00
AYE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 946110000.00
AYE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 12028300000.00
AYE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 12028300000.00
AYE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1191340000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 303930000.00
AYE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -115670000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12282740000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 439370000.00
AYE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 4552650000.00
AYE.NS income_statement (annual, 2024-03-31) — Normalized Income: 2450759617.04
AYE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -13228260000.00
AYE.NS income_statement (annual, 2024-03-31) — Operating Income: 4094310000.00
AYE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 9800940000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 244498877.00
AYE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3290000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 219050000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 42730000.00
AYE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 30010000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000000.00
AYE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 312630000.00
AYE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 645650000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 372390000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 11880000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 19764530000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2065010000.00
AYE.NS income_statement (annual, 2024-03-31) — Other Special Charges: 14720000.00
AYE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
AYE.NS balance_sheet (annual, 2024-03-31) — Payables: 400530000.00
AYE.NS income_statement (annual, 2024-03-31) — Pretax Income: 2278560000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
AYE.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2500000.00
AYE.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -71885000000.00
AYE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -116130000.00
AYE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4184400000.00
AYE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 145440000.00
AYE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 0.00
AYE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 0.00
AYE.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -23153700000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1573040000.00
AYE.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 72831110000.00
AYE.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 460000.00
AYE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 227530000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 244498877.00
AYE.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1122440000.00
AYE.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 46990000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12325470000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12282740000.00
AYE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -240170382.96
AYE.NS income_statement (annual, 2024-03-31) — Tax Provision: 561770000.00
AYE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
AYE.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 82770000.00
AYE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -748370000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 48695930000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 26599370000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 35226210000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12325470000.00
AYE.NS income_statement (annual, 2024-03-31) — Total Expenses: 5706630000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 36370460000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 21517740000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14623280000.00
AYE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 201390000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 28140000.00
AYE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -974140000.00
AYE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -974140000.00
AYE.NS balance_sheet (annual, 2024-03-31) — Working Capital: 5431020000.00
AYE.NS income_statement (annual, 2024-03-31) — Write Off: 1107720000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -191390000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12040380000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 785090000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 280020000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 285500000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 377880000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9261540000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11035420000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 7053620000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2207920000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 377880000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15966330000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 33651950000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 112620000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 20992350000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21104970000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22064480000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 174180000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 54670000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 58420000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 581810000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 24150000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 56797340000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 785090000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 172880000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 19838660000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 20011540000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 159210000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 284230000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 31569470000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 390420000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15907910000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 524900000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 244498877.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4250000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 256520000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 58420000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Other Payable: 81050000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 17560000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 22348000000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1773880000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Payables: 201780000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2470030000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 244498877.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15966330000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15907910000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 244380000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 58225050000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 35804990000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 41116510000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15966330000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 42258720000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 24573100000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20194240000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 120730000.00
AYE.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 11587470000.00
AYE.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1398900000.00
AYE.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 430300000.00
AYE.NS income_statement (annual, 2025-03-31) — +Total Revenue: 13803800000.00
AYE.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 3649000000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -241510000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -241510000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11966430000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11966430000.00
AYE.NS income_statement (annual, 2025-03-31) — Amortization: 24300000.00
AYE.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 24300000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 917050000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 917050000.00
AYE.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 246784266.00
AYE.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 246784266.00
AYE.NS income_statement (annual, 2025-03-31) — Basic EPS: 6.94
AYE.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.65
AYE.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5265900000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 284910000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 284910000.00
AYE.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -168900000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 284110000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 284110000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 377880000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 377880000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9311580000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9311580000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11723310000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11723310000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 5150450000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 5150450000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 4161130000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4161130000.00
AYE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -12975200000.00
AYE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -31800000.00
AYE.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -12886300000.00
AYE.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 4045700000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Common Stock: 377880000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 377880000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16588680000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16588680000.00
AYE.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2424600000.00
AYE.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 8476400000.00
AYE.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2312700000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Current Assets: 36223430000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 36223430000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 95200000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 95200000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Current Debt: 22092700000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 22092700000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 22187900000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22187900000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 23286210000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23286210000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 281400000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 281400000.00
AYE.NS cash_flow (annual, 2025-03-31) — Depreciation: 221600000.00
AYE.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 221600000.00
AYE.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 221600000.00
AYE.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 63200000.00
AYE.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 221600000.00
AYE.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 63200000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 0.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
AYE.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 246784266.00
AYE.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 246784266.00
AYE.NS income_statement (annual, 2025-03-31) — Diluted EPS: 6.94
AYE.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.65
AYE.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1712700000.00
AYE.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 407000000.00
AYE.NS income_statement (annual, 2025-03-31) — EBIT: 3928500000.00
AYE.NS income_statement (quarterly, 2025-03-31) — EBIT: 906000000.00
AYE.NS income_statement (annual, 2025-03-31) — EBITDA: 4150100000.00
AYE.NS income_statement (quarterly, 2025-03-31) — EBITDA: 969200000.00
AYE.NS cash_flow (annual, 2025-03-31) — End Cash Position: 9311600000.00
AYE.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 12549500000.00
AYE.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -8286800000.00
AYE.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -417600000.00
AYE.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -400000.00
AYE.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 294050000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 63800000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 63800000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 625200000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 625200000.00
AYE.NS income_statement (annual, 2025-03-31) — Gross Profit: 5327400000.00
AYE.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1336300000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 2410000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 2410000.00
AYE.NS income_statement (annual, 2025-03-31) — Interest Expense: 1573540000.00
AYE.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1573540000.00
AYE.NS income_statement (annual, 2025-03-31) — Interest Income: 233320000.00
AYE.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 233320000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 61851930000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61851930000.00
AYE.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -385900000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 917050000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 917050000.00
AYE.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2424600000.00
AYE.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 37606000000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 188910000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 188910000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 23170550000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 23170550000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23359460000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23359460000.00
AYE.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 37606000000.00
AYE.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -27332600000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 151940000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 151940000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 319910000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 319910000.00
AYE.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2424600000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Net Debt: 35951670000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 35951670000.00
AYE.NS income_statement (annual, 2025-03-31) — Net Income: 1712700000.00
AYE.NS income_statement (quarterly, 2025-03-31) — Net Income: 407000000.00
AYE.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1712700000.00
AYE.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 407000000.00
AYE.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1712700000.00
AYE.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 407000000.00
AYE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1712700000.00
AYE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 407000000.00
AYE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1712700000.00
AYE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 407000000.00
AYE.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2250100000.00
AYE.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1712700000.00
AYE.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 407000000.00
AYE.NS income_statement (annual, 2025-03-31) — Net Interest Income: -1619370000.00
AYE.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -218300000.00
AYE.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 10273400000.00
AYE.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 10273400000.00
AYE.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1619370000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Net PPE: 383690000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 383690000.00
AYE.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -167600000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16524880000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16524880000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 609780000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 609780000.00
AYE.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 6281100000.00
AYE.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1480400000.00
AYE.NS income_statement (annual, 2025-03-31) — Normalized Income: 3334745109.11
AYE.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 819405153.62
AYE.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -8117900000.00
AYE.NS income_statement (annual, 2025-03-31) — Operating Income: 3928500000.00
AYE.NS income_statement (quarterly, 2025-03-31) — Operating Income: 906000000.00
AYE.NS income_statement (annual, 2025-03-31) — Operating Revenue: 13803800000.00
AYE.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 3649000000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 244498877.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 244498877.00
AYE.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 311460000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 311460000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 63800000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 63800000.00
AYE.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 57500000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -10000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -10000.00
AYE.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 452600000.00
AYE.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 109700000.00
AYE.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1177300000.00
AYE.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 367100000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Other Payable: 399770000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 399770000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Other Properties: 20380000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 20380000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 24313600000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 24313600000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2411730000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2411730000.00
AYE.NS income_statement (annual, 2025-03-31) — Other Special Charges: 23950000.00
AYE.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AYE.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AYE.NS balance_sheet (annual, 2025-03-31) — Payables: 470110000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Payables: 470110000.00
AYE.NS income_statement (annual, 2025-03-31) — Pretax Income: 2250100000.00
AYE.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 504500000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AYE.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 290500000.00
AYE.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -111739500000.00
AYE.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -168900000.00
AYE.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8476400000.00
AYE.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2312700000.00
AYE.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 221600000.00
AYE.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 63200000.00
AYE.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 0.00
AYE.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 0.00
AYE.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -27332600000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 2983050000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2983050000.00
AYE.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 111521200000.00
AYE.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 1300000.00
AYE.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 294050000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Share Issued: 244498877.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 244498877.00
AYE.NS income_statement (annual, 2025-03-31) — Special Income Charges: -2512400000.00
AYE.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -594700000.00
AYE.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 92400000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16588680000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16588680000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16524880000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16524880000.00
AYE.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -508954890.89
AYE.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -98794846.38
AYE.NS income_statement (annual, 2025-03-31) — Tax Provision: 537400000.00
AYE.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 97500000.00
AYE.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
AYE.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
AYE.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 184110000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 184110000.00
AYE.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -712600000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Total Assets: 63386280000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 63386280000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 39759230000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 39759230000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Total Debt: 45547360000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 45547360000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16588680000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16588680000.00
AYE.NS income_statement (annual, 2025-03-31) — Total Expenses: 9875300000.00
AYE.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 2743000000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 46797600000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46797600000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 27162850000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27162850000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23511390000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23511390000.00
AYE.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 279150000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 70340000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 70340000.00
AYE.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -2131000000.00
AYE.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -511200000.00
AYE.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2131000000.00
AYE.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -511200000.00
AYE.NS balance_sheet (annual, 2025-03-31) — Working Capital: 12937220000.00
AYE.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 12937220000.00
AYE.NS income_statement (annual, 2025-03-31) — Write Off: 2512400000.00
AYE.NS income_statement (quarterly, 2025-03-31) — Write Off: 594700000.00
AYE.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 348100000.00
AYE.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3738700000.00
AYE.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 246784266.00
AYE.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.24
AYE.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2401300000.00
AYE.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 51000000.00
AYE.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 51000000.00
AYE.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 246784266.00
AYE.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.24
AYE.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 305900000.00
AYE.NS income_statement (quarterly, 2025-06-30) — EBIT: 989300000.00
AYE.NS income_statement (quarterly, 2025-06-30) — EBITDA: 1040300000.00
AYE.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1337400000.00
AYE.NS income_statement (quarterly, 2025-06-30) — Net Income: 305900000.00
AYE.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 305900000.00
AYE.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 305900000.00
AYE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 305900000.00
AYE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 305900000.00
AYE.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 305900000.00
AYE.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1712400000.00
AYE.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 808701149.43
AYE.NS income_statement (quarterly, 2025-06-30) — Operating Income: 989300000.00
AYE.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 3738700000.00
AYE.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 91700000.00
AYE.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 297100000.00
AYE.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
AYE.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 408900000.00
AYE.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2401300000.00
AYE.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 51000000.00
AYE.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: -736700000.00
AYE.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -169298850.57
AYE.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 103000000.00
AYE.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
AYE.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 2749400000.00
AYE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -672100000.00
AYE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -672100000.00
AYE.NS income_statement (quarterly, 2025-06-30) — Write Off: 736700000.00
AYE.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 865290000.00
AYE.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 3795380000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -257910000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11966430000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1557890000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 415440000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 402400000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 377880000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11451180000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13994770000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 7127220000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4323960000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 377880000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17273720000.00
AYE.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1193390000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 39704500000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 105960000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 22017910000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22123870000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23228100000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 309780000.00
AYE.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 62430000.00
AYE.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 51490000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
AYE.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 340070000.00
AYE.NS income_statement (quarterly, 2025-09-30) — EBIT: 647630000.00
AYE.NS income_statement (quarterly, 2025-09-30) — EBITDA: 710060000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 64870000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 797440000.00
AYE.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 2601990000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 316540000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 69458700000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1557890000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 296440000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30167070000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 30463510000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 182600000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 356530000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 40733800000.00
AYE.NS income_statement (quarterly, 2025-09-30) — Net Income: 340070000.00
AYE.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 340070000.00
AYE.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 340070000.00
AYE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 340070000.00
AYE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 340070000.00
AYE.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 340070000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 539530000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17208850000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 582050000.00
AYE.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 994850000.00
AYE.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 572387538.14
AYE.NS income_statement (quarterly, 2025-09-30) — Operating Income: 1736700000.00
AYE.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 3795380000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 244498877.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 353780000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 64870000.00
AYE.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 100950000.00
AYE.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 208150000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Other Payable: 87530000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 25470000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 25112050000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2543590000.00
AYE.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Payables: 150190000.00
AYE.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 416880000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AYE.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1193390000.00
AYE.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 62430000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3499840000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 244498877.00
AYE.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: -696930000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17273720000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17208850000.00
AYE.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -52472461.86
AYE.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 76810000.00
AYE.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
AYE.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 281140000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 71160090000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 47440790000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 52587380000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17273720000.00
AYE.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 2058680000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 53886370000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31455590000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 30658270000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 62660000.00
AYE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -284790000.00
AYE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -284790000.00
AYE.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 16476400000.00
AYE.NS income_statement (quarterly, 2025-09-30) — Write Off: 671350000.00
AYE.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1846200000.00
AYE.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 546300000.00
AYE.NS income_statement (annual, 2026-03-31) — +Total Revenue: 16409700000.00
AYE.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4596600000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2654700000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2654700000.00
AYE.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 199003083.00
AYE.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 220848329.00
AYE.NS income_statement (annual, 2026-03-31) — Basic EPS: 9.73
AYE.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 3.89
AYE.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9311600000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 448300000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 448300000.00
AYE.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -116600000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 474700000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 474700000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 489000000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 489000000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6203800000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6203800000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10110700000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10110700000.00
AYE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -19226400000.00
AYE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 182300000.00
AYE.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -18939700000.00
AYE.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -3107800000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Common Stock: 489000000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 489000000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25327100000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25327100000.00
AYE.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 7131200000.00
AYE.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 10288200000.00
AYE.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2695700000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Current Assets: 73749300000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 73749300000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 45800000.00