speb/financial-data huggingface dataset:
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 2582585000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2582585000.00
GAYAHWS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5225256000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2508758000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6835000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 24036865000.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Net Income: -2974537000.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2974537000.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -160525000.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -2814012000.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2974537000.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -160525000.00
GAYAHWS.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2974537000.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2974537000.00
GAYAHWS.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Net Interest Income: -213486000.00
GAYAHWS.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1644449000.00
GAYAHWS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5187619000.00
GAYAHWS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -5225256000.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -213486000.00
GAYAHWS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 150931000.00
GAYAHWS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3000000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1699000.00
GAYAHWS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -279000.00
GAYAHWS.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 37637000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -18629828000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 30446000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2517000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 778000.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 288899000.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Normalized Income: -160525000.00
GAYAHWS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8132174000.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Operating Income: 27060000.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 62992000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 239651900.00
GAYAHWS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 3000000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 15218000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -37391000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1788751000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7530510000.00
GAYAHWS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3484726000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1400600.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5250450700.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 25901000.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 6892000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 5294625000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 13396583000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 13138818500.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Payables: 5504736000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10503000.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Pretax Income: -160525000.00
GAYAHWS.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
GAYAHWS.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -279000.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 28746000.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 235938000.00
GAYAHWS.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5225256000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -12688229000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 239651900.00
GAYAHWS.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 37637000.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: -9953894000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -18629828000.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Tax Provision: 0.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 174039000.00
GAYAHWS.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -41569000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 24853995000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: -7371309000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 24087254000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -9953894000.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Total Expenses: 35932000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 34807889000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11187478000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7833036000.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
GAYAHWS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 5217488000.00
GAYAHWS.NS balance_sheet (annual, 2022-03-31) — Working Capital: -13308336000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 13899000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 76256000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 29272000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9001000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4568000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 172970000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 239651900.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Basic EPS: -5.85
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 50389000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1622000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 479304000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 66431000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 66431000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 13012000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 53419000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -88917000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 101267000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -36260000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 66141000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 54524000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 16042000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 479304000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -13136929000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 68365000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 20932744000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 21376155000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 21376155000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 29109037000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 6746000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Depreciation: 606000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 173576000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 411000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 411000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 239651900.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Diluted EPS: -5.85
GAYAHWS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1401973000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — EBIT: 1919352000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — EBITDA: 2092928000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 66431000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1139264000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 932954000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1152980000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1152980000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6795000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Gross Profit: 7891000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Interest Expense: 208270000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 208270000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1010750000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 10972741000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 220730000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 309000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2286406000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 2286406000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2733515000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2733515000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -59328000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2286406000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 8292000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6795000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Minority Interests: -222352000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 24043239000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Net Income: -1401973000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1401973000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1711082000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -2890703000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: -222352000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1401973000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1488730000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1401973000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1179621000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -208270000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 222352000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -128514000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -59328000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -208270000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2227000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1622000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -69186000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -14289909000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 30446000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8292000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 304177000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Normalized Income: -300021000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 934576000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Operating Income: -6008000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 76256000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 239651900.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 15218000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3140000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -13616233000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1955273000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5660751000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 136609000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 7803000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 7692467000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 20814047000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 20587829000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Payables: 7721739000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 119000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7184000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Pretax Income: 1711082000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1622000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 68365000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 173576000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -59328000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -14090068000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 239651900.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -69186000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1788751000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -13136929000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -14289909000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 20863000.00
GAYAHWS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 153176000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 24374666000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -10403414000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 24109670000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -13136929000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Total Expenses: 82264000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 37511595000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3441922000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8402558000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1788751000.00
GAYAHWS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1788751000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 5630305000.00
GAYAHWS.NS balance_sheet (annual, 2023-03-31) — Working Capital: -8176293000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 77302000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 17200000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 19234000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6322000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3726000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 239651900.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Basic EPS: -18.41
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 66431000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -117000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 479304000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 100673000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 100673000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 12951000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 87722000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3319931000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -36598000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -10038000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 3896000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 3277520000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 34242000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 479304000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -17547692000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 14326000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 17653023000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 21232117000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 21232117000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 28738514000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 6771000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Depreciation: 806000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 806000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 806000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 806000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 239651900.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Diluted EPS: -18.41
GAYAHWS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -4411243000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — EBIT: -1023973000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — EBITDA: -1023167000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 100673000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3280001000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 3117531000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5264000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Gross Profit: 2874000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Interest Expense: 150930000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 150930000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3280001000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3684425000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 196595000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 309000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2089694000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 2089694000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2884445000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2884445000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2089694000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8545000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5264000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Minority Interests: -196712000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 21131444000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Net Income: -4411243000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -4411243000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1175434000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -3039097000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Net Income Extraordinary: -196712000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -4411243000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1372146000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4410764000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4214531000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -150930000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 196712000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -150930000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1538000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -117000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -17547692000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 30446000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8545000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -1023167000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Normalized Income: 587920000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3117648000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Operating Income: -74428000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 17200000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 239651900.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 15218000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1021000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4237701000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 203435000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 75687000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 7485947000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 17461014000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 17215796000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Payables: 7505181000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 195000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 2884445000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 61318000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Pretax Income: -1174903000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -117000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14326000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 806000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -18500832000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 239651900.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1152980000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -17547692000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -17547692000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -345894000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Tax Provision: 531000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 8478000.00
GAYAHWS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 12385000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 19744564000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: -17547692000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 21232117000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -17547692000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Total Expenses: 91628000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 37292256000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2091541000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8553742000.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
GAYAHWS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1152980000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 5630306000.00
GAYAHWS.NS balance_sheet (annual, 2024-03-31) — Working Capital: -11085491000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17625000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14296000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 1207761000.00
GAYAHWS.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 239351852.00
GAYAHWS.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -1.89
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 479304000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 306494000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17522290000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 479304000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -18749398000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 19032635000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1174663000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1174663000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 30154661000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 195000.00
GAYAHWS.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 239351852.00
GAYAHWS.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.89
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: -14614825000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 309000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1000541000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2959910000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2959910000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8748000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 3828079000.00
GAYAHWS.NS income_statement (quarterly, 2024-09-30) — Net Income Extraordinary: 157478000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1188000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -18749398000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 239651900.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 18209000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 23389000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -19228702000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5660752000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 255802000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 17215796000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 17625000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 239651900.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -18749398000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -18749398000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 14277000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 20034673000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -15789488000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 4134573000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -18749398000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 38784071000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1002038000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8629410000.00
GAYAHWS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -11122026000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 26136000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 21800000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 239447561.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -4.10
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 27392000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 171000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 171000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 239447561.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -4.10
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -981735000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — EBIT: -2041000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — EBITDA: -1870000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Gross Profit: -5592000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 37733000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 37733000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Net Income: -981735000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -981735000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -269850000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -711885000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Net Income Extraordinary: -230464000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -981735000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -269850000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -981735000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -37733000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -37733000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1870000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -269850000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Operating Income: -31728000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 21800000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 29687000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 25864000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -39774000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 27392000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 171000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -388000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.01
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 53528000.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
GAYAHWS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GAYAHWS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 51185000.00
GAYAHWS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 19719000.00
GAYAHWS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 56902000.00
GAYAHWS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 11800000.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 34027000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 34027000.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 23128000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23128000.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4396000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4396000.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 1207761000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1207761000.00
GAYAHWS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 239693907.00
GAYAHWS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 239690856.00
GAYAHWS.NS income_statement (annual, 2025-03-31) — Basic EPS: 47.10
GAYAHWS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 56.21
GAYAHWS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 100673000.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 479304000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 479304000.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 203730000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 203730000.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 203730000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 203730000.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 128167000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 128167000.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 75563000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 75563000.00
GAYAHWS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 9915923000.00
GAYAHWS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -21708662000.00
GAYAHWS.NS cash_flow (annual, 2025-03-31) — Change In Payable: 14793000.00
GAYAHWS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -14694000.00
GAYAHWS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -11790215000.00
GAYAHWS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 103057000.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 479304000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 479304000.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: -6259400000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -6259400000.00
GAYAHWS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 53598000.00
GAYAHWS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 13016000.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 9086116000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 9086116000.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 6526663000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 6526663000.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6526663000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6526663000.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 7553966000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7553966000.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 228000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 228000.00
GAYAHWS.NS cash_flow (annual, 2025-03-31) — Depreciation: 669000.00
GAYAHWS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 669000.00
GAYAHWS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 669000.00
GAYAHWS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 148000.00
GAYAHWS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 669000.00
GAYAHWS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 148000.00
GAYAHWS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 239693907.00
GAYAHWS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 239690856.00
GAYAHWS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 47.10
GAYAHWS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 56.21
GAYAHWS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11289583000.00
GAYAHWS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 13473023000.00
GAYAHWS.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
GAYAHWS.NS income_statement (annual, 2025-03-31) — EBIT: 153883000.00
GAYAHWS.NS income_statement (quarterly, 2025-03-31) — EBIT: -12867000.00
GAYAHWS.NS income_statement (annual, 2025-03-31) — EBITDA: 154552000.00
GAYAHWS.NS income_statement (quarterly, 2025-03-31) — EBITDA: -12719000.00
GAYAHWS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 203730000.00
GAYAHWS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1614302000.00
GAYAHWS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 1749762000.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 5264000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5264000.00
GAYAHWS.NS income_statement (annual, 2025-03-31) — Gross Profit: 3304000.00
GAYAHWS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: -1216000.00
GAYAHWS.NS income_statement (annual, 2025-03-31) — Interest Expense: 150930000.00
GAYAHWS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 37732000.00
GAYAHWS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 150930000.00
GAYAHWS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 37732000.00
GAYAHWS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1614302000.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 267263000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 267263000.00
GAYAHWS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -32403000.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 309000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 309000.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 914336000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 914336000.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 914336000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 914336000.00
GAYAHWS.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 3035375000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3035375000.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3035375000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3035375000.00
GAYAHWS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
GAYAHWS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 914336000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 914336000.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10937000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10937000.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5264000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5264000.00
GAYAHWS.NS income_statement (annual, 2025-03-31) — Minority Interests: 32403000.00
GAYAHWS.NS balance_sheet (annual, 2025-03-31) — Net Debt: 6322933000.00
GAYAHWS.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 6322933000.00
GAYAHWS.NS income_statement (annual, 2025-03-31) — Net Income: 11289583000.00
GAYAHWS.NS income_statement (quarterly, 2025-03-31) — Net Income: 13473023000.00
GAYAHWS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11289583000.00
GAYAHWS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 13473023000.00
GAYAHWS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 35356000.00
GAYAHWS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 93660000.00
GAYAHWS.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 11254227000.00
GAYAHWS.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 13379363000.00
GAYAHWS.NS income_statement (annual, 2025-03-31) — Net Income Extraordinary: 32403000.00
GAYAHWS.NS income_statement (quarterly, 2025-03-31) — Net Income Extraordinary: 144259000.00
GAYAHWS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11289583000.00
GAYAHWS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13473023000.00
GAYAHWS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 35356000.00
GAYAHWS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 93660000.00
GAYAHWS.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11288292000.00
GAYAHWS.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11289583000.00
GAYAHWS.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13473023000.00
GAYAHWS.NS income_statement (annual, 2025-03-31) — Net Interest Income: -150930000.00
GAYAHWS.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -37732000.00
GAYAHWS.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -32403000.00
GAYAHWS.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
GAYAHWS.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00