speb/financial-data huggingface dataset:
ANUP.NS cash_flow (annual, 2026-03-31) — End Cash Position: 40509000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 357692000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -507161000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 85775000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 370000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Goodwill: 126164000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 126164000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 196761000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 196761000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3803594000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3803594000.00
ANUP.NS income_statement (annual, 2026-03-31) — Gross Profit: 4289893000.00
ANUP.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1028605000.00
ANUP.NS income_statement (annual, 2026-03-31) — Interest Expense: 86983000.00
ANUP.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 22138000.00
ANUP.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 86983000.00
ANUP.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 22138000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -80595000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 9579000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Inventory: 1007499000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1007499000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 7988080000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7988080000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -363909000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 48304000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 48304000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 50000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 532998000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 18778000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18778000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 339215000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 339215000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 357993000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 357993000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 532998000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -98885000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 59837000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 59837000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
ANUP.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 50000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1037506000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1037506000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -64154000.00
ANUP.NS income_statement (annual, 2026-03-31) — Net Income: 1103924000.00
ANUP.NS income_statement (quarterly, 2026-03-31) — Net Income: 265445000.00
ANUP.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1103924000.00
ANUP.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 265445000.00
ANUP.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1103924000.00
ANUP.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 265445000.00
ANUP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1103924000.00
ANUP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 265445000.00
ANUP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1103924000.00
ANUP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 265445000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1393005000.00
ANUP.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1103924000.00
ANUP.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 265445000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -5149000.00
ANUP.NS income_statement (annual, 2026-03-31) — Net Interest Income: -86983000.00
ANUP.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -22138000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 107527000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 778916000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 434113000.00
ANUP.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -86983000.00
ANUP.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -22138000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -27000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 46160000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3803594000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3803594000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -522026000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 344803000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6713304000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6713304000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 96979000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 96979000.00
ANUP.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1772924000.00
ANUP.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 384913000.00
ANUP.NS income_statement (annual, 2026-03-31) — Normalized Income: 1115435516.49
ANUP.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 265445000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 21621000.00
ANUP.NS income_statement (annual, 2026-03-31) — Operating Income: 1463212000.00
ANUP.NS income_statement (quarterly, 2026-03-31) — Operating Income: 306939000.00
ANUP.NS income_statement (annual, 2026-03-31) — Operating Revenue: 8222877000.00
ANUP.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2078597000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20031466.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20031466.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 349287000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 349287000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 248001000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 248001000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6709750000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6709750000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 70597000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 70597000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -8401000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 13223000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13223000.00
ANUP.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 31302000.00
ANUP.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2466000.00
ANUP.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2035519000.00
ANUP.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 516750000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3787866000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3787866000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 88026000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 88026000.00
ANUP.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ANUP.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Payables: 1023216000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1023216000.00
ANUP.NS income_statement (annual, 2026-03-31) — Pretax Income: 1393005000.00
ANUP.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 287267000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 9183000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
ANUP.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -5149000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -523633000.00
ANUP.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3932984000.00
ANUP.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1049992000.00
ANUP.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 278410000.00
ANUP.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 75508000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -98885000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 107527000.00
ANUP.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1607000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Share Issued: 20031466.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 20031466.00
ANUP.NS income_statement (annual, 2026-03-31) — Special Income Charges: -14526000.00
ANUP.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ANUP.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 36731000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6910065000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6910065000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6713304000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6713304000.00
ANUP.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3014483.51
ANUP.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ANUP.NS income_statement (annual, 2026-03-31) — Tax Provision: 289081000.00
ANUP.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 21822000.00
ANUP.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
ANUP.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
ANUP.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -306684000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Total Assets: 9706592000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 9706592000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 7249280000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7249280000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1098875000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1098875000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6910065000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6910065000.00
ANUP.NS income_statement (annual, 2026-03-31) — Total Expenses: 6759665000.00
ANUP.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1771658000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2796527000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2796527000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4061882000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4061882000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 514809000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 514809000.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 173227000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 173227000.00
ANUP.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -14526000.00
ANUP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ANUP.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -14526000.00
ANUP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ANUP.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3362992000.00
ANUP.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3362992000.00
ANURAS.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1476590000.00
ANURAS.NS income_statement (annual, 2022-03-31) — +Total Revenue: 10507750000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 2277830000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2800950000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2262720000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11371860000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 48360000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 99980821.00
ANURAS.NS income_statement (annual, 2022-03-31) — Basic EPS: 15.22
ANURAS.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2410490000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2651770000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -1467170000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 403650000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 1002470000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 422600000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 483750000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -99920000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 710000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 421880000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -3718140000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3300000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Change In Payable: 16470000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -705520000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -4410490000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -1989870000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Common Stock: 1002470000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17268490000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 73010000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 437010000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 6581680000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Current Assets: 14466340000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 208640000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 3013740000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3222380000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 135850000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 5950710000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 51700000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 8230000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Depreciation: 601160000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 601160000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 601160000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 601160000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 100264085.00
ANURAS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 15.18
ANURAS.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1521790000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
ANURAS.NS income_statement (annual, 2022-03-31) — EBIT: 2460080000.00
ANURAS.NS income_statement (annual, 2022-03-31) — EBITDA: 3061240000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — End Cash Position: 420620000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3843630000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1372040000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -3181700000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2580000.00
ANURAS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 297510000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 115010000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2800950000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 14607050000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Gross Profit: 3926070000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Interest Expense: 241520000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 241520000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Interest Income: 37150000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 37150000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -305050000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Inventory: 8631900000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 25227000000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4118970000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 48360000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: -610000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 1488800000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 73010000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 782940000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 195010000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 4944770000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5139780000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1488190000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9858280000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
ANURAS.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 73010000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 7535910000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -100240000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Net Income: 1521790000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1521790000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1521780000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1521790000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1521790000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2201810000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1521780000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Net Interest Income: -255010000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2653050000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4221390000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4221390000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -255010000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 10000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -10000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Net PPE: 12344330000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1465910000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17153480000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 546490000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 319140000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 3063820000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Normalized Income: 1523557300.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1714530000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Operating Income: 2449480000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 10507750000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 100246885.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -10000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 188430000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 41540000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 115010000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 293120000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -20000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 20000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1200000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 22860000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 47570000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Other Properties: 877050000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 49050000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 61150000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Other Special Charges: 2580000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Payables: 2346740000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 511060000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Pretax Income: 2218560000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2653050000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1467170000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1894700000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6581680000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 601160000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 69780000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 70740000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1643370000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4844890000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 1260000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 198770000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 496280000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 100246885.00
ANURAS.NS income_statement (annual, 2022-03-31) — Special Income Charges: -2580000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 52380000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17268490000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17153480000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -812700.00
ANURAS.NS income_statement (annual, 2022-03-31) — Tax Provision: 696780000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
ANURAS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 346270000.00
ANURAS.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -354860000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 28905490000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 22213260000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 8362160000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17268490000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Total Expenses: 8058270000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11637000000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14439150000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5686290000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 50640000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 21340000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -2580000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2580000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 5365160000.00
ANURAS.NS balance_sheet (annual, 2022-03-31) — Working Capital: 8515630000.00
ANURAS.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
ANURAS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2033960000.00
ANURAS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 15628630000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3225720000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4150800000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4080490000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 16115180000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1550000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8140000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 22510000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 103700989.00
ANURAS.NS income_statement (annual, 2023-03-31) — Basic EPS: 17.44
ANURAS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 477500000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2863990000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2207670000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 341200000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1074650000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1878090000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6158440000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -245550000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1790000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1876290000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -283410000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 470000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 927530000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1601290000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -956700000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1400580000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1074650000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 23725880000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4806760000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1501090000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 9991780000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 21111910000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 72260000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4325550000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4397810000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 77640000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 8107930000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 133350000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 7760000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Depreciation: 702670000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 710810000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 710810000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 710810000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 103958827.00
ANURAS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 17.40
ANURAS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1808450000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 50000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 14150000.00
ANURAS.NS income_statement (annual, 2023-03-31) — EBIT: 3565880000.00
ANURAS.NS income_statement (annual, 2023-03-31) — EBITDA: 4276690000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1878090000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3706450000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1160350000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 713030000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -24130000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 33790000.00
ANURAS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 461880000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1232050000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1375830000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4152350000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 18378110000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Gross Profit: 5636850000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Interest Expense: 489260000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 489260000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Interest Income: 266970000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 266970000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -589470000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 17120000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Inventory: 9314660000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 31601750000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5226570000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 22510000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 0.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4806760000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 784150000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 268940000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3550320000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3819260000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 11040000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12244450000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 1354820000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Minority Interests: -360010000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 4806760000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 5997780000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 86010000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Net Income: 1808450000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1808450000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2168470000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1808450000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1808450000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3076620000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2168470000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -273190000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4640500000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -171830000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -171830000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -273190000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -230000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1603360000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 14297620000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2206550000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 22350050000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 760290000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11040000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 836450000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4208440000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Normalized Income: 1760442950.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2920700000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Operating Income: 3602890000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 15628630000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 107464617.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -20000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 23670000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 109760000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 143780000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 610450000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -20000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6320000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 132350000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 206110000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 984430000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 399690000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4280350000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -45260000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Payables: 3450310000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 806250000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Pretax Income: 3076620000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -440000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5782040000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2207670000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1908850000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9991780000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 710810000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 72060000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 73020000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 54610000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 6415500000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1141540000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1120000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 307640000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 769520000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 107464617.00
ANURAS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 45260000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 76950000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 23725880000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 22350050000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 20242950.00
ANURAS.NS income_statement (annual, 2023-03-31) — Tax Provision: 908150000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
ANURAS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 227480000.00
ANURAS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -692670000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 37779200000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 27276200000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 8217070000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 25080700000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Total Expenses: 12025740000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12698500000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16667290000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4590570000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 50900000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 18430000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 68250000.00
ANURAS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 68250000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 6245460000.00
ANURAS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 13003980000.00
ANURAS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2295980000.00
ANURAS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 14425840000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 4151880000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5793860000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4865930000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 18079040000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -990000.00
ANURAS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 11000000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20480000.00
ANURAS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 108154964.00
ANURAS.NS income_statement (annual, 2024-03-31) — Basic EPS: 11.89
ANURAS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1878090000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3194100000.00
ANURAS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -7159870000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 503710000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1097860000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2498030000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3479190000.00
ANURAS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -263110000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 67730000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2430290000.00
ANURAS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1243020000.00
ANURAS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1010000.00
ANURAS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 899530000.00
ANURAS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -2476220000.00
ANURAS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2820720000.00
ANURAS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 619940000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1097860000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27610240000.00
ANURAS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2818590000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 7340160000.00
ANURAS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9114860000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 22266170000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 104950000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 8216030000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8320980000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 1980000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 13161710000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 74300000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 6940000.00
ANURAS.NS cash_flow (annual, 2024-03-31) — Depreciation: 797020000.00
ANURAS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 797020000.00
ANURAS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 797020000.00
ANURAS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 797020000.00
ANURAS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 108302675.00
ANURAS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 11.87
ANURAS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1286040000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 50000.00
ANURAS.NS income_statement (annual, 2024-03-31) — EBIT: 3211950000.00
ANURAS.NS income_statement (annual, 2024-03-31) — EBITDA: 4008970000.00
ANURAS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2498030000.00
ANURAS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3950670000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1086650000.00
ANURAS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -6569550000.00
ANURAS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -56440000.00
ANURAS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -55250000.00
ANURAS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 447890000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 1232050000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1446070000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5794850000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 25774050000.00
ANURAS.NS income_statement (annual, 2024-03-31) — Gross Profit: 5310980000.00
ANURAS.NS income_statement (annual, 2024-03-31) — Interest Expense: 794260000.00
ANURAS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 794260000.00
ANURAS.NS income_statement (annual, 2024-03-31) — Interest Income: 121500000.00
ANURAS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 121500000.00
ANURAS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -824380000.00
ANURAS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3800000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Inventory: 10553230000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 37797120000.00
ANURAS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3921050000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20480000.00
ANURAS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2818590000.00
ANURAS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1153260000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 398760000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1970850000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2369610000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 14850000.00
ANURAS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13017550000.00