speb/financial-data huggingface dataset:
ABM.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 8072019.00
ABM.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7673450.00
ABM.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 329706.00
ABM.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7673450.00
ABM.V income_statement (quarterly, 2025-12-31) — Total Expenses: 54272.00
ABM.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 398569.00
ABM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7450976.00
ABM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ABM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 37736.00
ABM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 37736.00
ABM.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -37736.00
ABM.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 222474.00
ABM.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 325936.00
ABM.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 54364.00
ABM.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26765133.00
ABM.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
ABM.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 74266.00
ABM.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -35450.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 44790602.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 258313.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1635671.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 258313.00
ABM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -35450.00
ABM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -192003.00
ABM.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14499.00
ABM.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6378.00
ABM.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -20877.00
ABM.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 184047.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 44790602.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8753447.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1651091.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 329706.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 329706.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 384070.00
ABM.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26765133.00
ABM.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
ABM.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 504809.00
ABM.V income_statement (quarterly, 2026-03-31) — EBIT: 513686.00
ABM.V income_statement (quarterly, 2026-03-31) — EBITDA: 513686.00
ABM.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 258313.00
ABM.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -227453.00
ABM.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 839622.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4494980.00
ABM.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 325936.00
ABM.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
ABM.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 827.00
ABM.V income_statement (quarterly, 2026-03-31) — Interest Expense: 8877.00
ABM.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8877.00
ABM.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8877.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9083153.00
ABM.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -35450.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 71393.00
ABM.V income_statement (quarterly, 2026-03-31) — Net Income: 504809.00
ABM.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 504809.00
ABM.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 504809.00
ABM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 504809.00
ABM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 504809.00
ABM.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 504809.00
ABM.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 504809.00
ABM.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -8877.00
ABM.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
ABM.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8877.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 7448426.00
ABM.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -35450.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8753447.00
ABM.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -325936.00
ABM.V income_statement (quarterly, 2026-03-31) — Normalized Income: 1035.80
ABM.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -192003.00
ABM.V income_statement (quarterly, 2026-03-31) — Operating Income: -325936.00
ABM.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28334022.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 329706.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 70551.00
ABM.V income_statement (quarterly, 2026-03-31) — Other Gand A: 154397.00
ABM.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 839622.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 38000.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1377358.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Payables: 54364.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 54364.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10368.00
ABM.V income_statement (quarterly, 2026-03-31) — Pretax Income: 504809.00
ABM.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -35450.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Receivables: 5052.00
ABM.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 7025.00
ABM.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 7025.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -40602686.00
ABM.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 163687.00
ABM.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
ABM.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
ABM.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 325936.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 28334022.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8753447.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8753447.00
ABM.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 335848.80
ABM.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ABM.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5052.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 9137517.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8753447.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 329706.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8753447.00
ABM.V income_statement (quarterly, 2026-03-31) — Total Expenses: 325936.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 384070.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7486426.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ABM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 839622.00
ABM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 839622.00
ABM.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -839622.00
ABM.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 1267021.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — +Operating Expense: 40381000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1269854000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 13050000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 35382000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13005000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4037000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 11760000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.18
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 105133000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -465000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 94080000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 69394000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 69394000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 69394000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 33570000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Change In Payable: -44984000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 36030000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 24616000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 36228000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Common Stock: 94080000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 245107000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1210505000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Current Assets: 210851000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 5186000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 19112000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 5186000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Depreciation: 593000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 593000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 593000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 593000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 11760000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.17
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13718000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 22000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 8000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — EBIT: 23040000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — EBITDA: 23633000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — End Cash Position: 141361000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 12824000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 33333000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -194000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -431000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 2590000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 14755000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Gross Profit: 59349000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Interest Expense: 366000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 366000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Interest Income: 1986000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1986000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1620000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Inventory: 12824000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 245107000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2430000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 4670000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4037000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 3564000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 45669000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1617000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8125000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Net Income: 13718000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13718000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13718000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13718000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13718000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 22674000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13718000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Net Interest Income: -1221000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1042000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1221000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1751000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -240000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 245107000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 151000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1617000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 297000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 23016000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Normalized Income: 13339973.89
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 33798000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Operating Income: 18968000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1269854000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9408000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 749000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 412000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 15000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1620000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 227000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 15000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4303000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 28314000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Other Properties: 6630000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 747000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 20537000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Other Special Charges: -186000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Payables: 13514000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 14094000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Pretax Income: 22674000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -465000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1210505000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 593000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 131000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 131000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 71967000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 109627000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 1042000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 225000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2599000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Share Issued: 9408000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Special Income Charges: 186000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 245107000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 245107000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 238973.89
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Tax Provision: 8782000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 5694000.00
ABMINTLLTD.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11841000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Total Assets: 267502000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 245107000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 245107000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Total Expenses: 1250886000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 22395000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 56651000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3283000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2841000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 442000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 617000.00
ABMINTLLTD.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 617000.00
ABMINTLLTD.NS balance_sheet (annual, 2022-03-31) — Working Capital: 191739000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — +Operating Expense: 15439000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — +Total Revenue: 853700000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 150217000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 29079000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13311000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 45872000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 9400000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Basic EPS: -7.13
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 141400000.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -100000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 94080000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1455000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1455000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1455000.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -121900000.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Change In Payable: 153300000.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -50700000.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -19300000.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -102500000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock: 94080000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 181943000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 935260000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Current Assets: 276811000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 167160000.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Depreciation: 500000.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 500000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 484000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 484000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 9400000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Diluted EPS: -7.13
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -66990000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 22000.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — EBIT: -87624000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — EBITDA: -87124000.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — End Cash Position: 38900000.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 134685000.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -117400000.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5800000.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1738000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 14834000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Gross Profit: -81560000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Interest Expense: 100000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 100000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Interest Income: 1700000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1700000.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1600000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Inventory: 134685000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 181943000.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 14800000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 4492000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 45872000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1165000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8160000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Net Income: -66990000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -66990000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -66990000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -66990000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -66990000.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -87700000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -66990000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Net Interest Income: 400000.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 13300000.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 400000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1523000.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -100000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 181943000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 22133000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 544000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -92924000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Normalized Income: -71410215.68
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -117300000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Operating Income: -96999000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Operating Revenue: 853700000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9408000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 14033000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 234000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 25000.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1600000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 394000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3000000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 4461000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Other Payable: 566000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Other Properties: 6674000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1462000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 72662000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Payables: 150805000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 57377000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Pretax Income: -87724000.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -100000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 935260000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 500000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 142000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 142000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 37467000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 42638000.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 13300000.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 0.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1738000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Share Issued: 9408000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 181943000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 181943000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1379784.32
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Tax Provision: -20869000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1253000.00
ABMINTLLTD.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3300000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Total Assets: 351769000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 181943000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 181943000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Total Expenses: 950699000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 169826000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 74958000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2666000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1200000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 566000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 5800000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5800000.00
ABMINTLLTD.NS balance_sheet (annual, 2023-03-31) — Working Capital: 109651000.00
ABMINTLLTD.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — +Operating Expense: 11508000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — +Total Revenue: 936437000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 134942000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 48233000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13539000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 46762000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 9408000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Basic EPS: -3.63
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 38923000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 94080000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3528000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3528000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 3528000.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -6458000.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 125000.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Change In Payable: -27494000.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -16654000.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -50481000.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 3146000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Common Stock: 94080000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 148539000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 970045000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Current Assets: 304870000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Current Debt: 100482000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 100482000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 240148000.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Depreciation: 390000.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 390000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 390000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 390000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 9408000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Diluted EPS: -3.63
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -34155000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — EBIT: -41437000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — EBITDA: -41047000.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — End Cash Position: 42068000.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 100482000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 141143000.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -96161000.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1793000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 14834000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Gross Profit: -33608000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Interest Expense: 4495000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4495000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Interest Income: 1751000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1751000.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: -1176000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Inventory: 141143000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 249021000.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1175000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 4330000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 46762000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100482000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100482000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1291000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8160000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Net Debt: 96954000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Net Income: -34155000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -34155000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -34155000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -34155000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -34155000.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -45932000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -34155000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Net Interest Income: -3817000.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 100482000.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 100482000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3817000.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1295000.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 148539000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 33777000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 263000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -41020000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Normalized Income: -34155000.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -96161000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Operating Income: -45090000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Operating Revenue: 936437000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9408000.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 2168000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 384000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 32000.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1176000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 181000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4751000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 4345000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2845000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Other Properties: 6674000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1865000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Payables: 137787000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 66834000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Pretax Income: -45747000.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 970045000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 390000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 191000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 191000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 38540000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 8527000.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1793000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Share Issued: 9408000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 148539000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 148539000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Tax Provision: -11592000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2559000.00
ABMINTLLTD.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1313000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Total Assets: 391478000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 148539000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Total Debt: 100482000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 148539000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Total Expenses: 981553000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 242939000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 86608000.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2791000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1073000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ABMINTLLTD.NS balance_sheet (annual, 2024-03-31) — Working Capital: 64722000.00
ABMINTLLTD.NS income_statement (annual, 2024-03-31) — Write Off: 27000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: 2770000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — +Total Revenue: 167029000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 9533962.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.53
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 170196000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 100000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 100000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 9533962.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.53
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -5053000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — EBIT: -4868000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — EBITDA: -4768000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Gross Profit: -3167000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 185000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 185000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Net Income: -5053000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -5053000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -5053000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -5053000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -5053000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -5053000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Net Interest Income: -185000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -185000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -4768000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Normalized Income: -5053000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Operating Income: -5937000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Operating Revenue: 167029000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1102000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1360000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Pretax Income: -5053000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 170196000.00
ABMINTLLTD.NS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 100000.00