speb/financial-data huggingface dataset:
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 15286505000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 135900000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -54900000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
ASHIANA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 62368000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6519000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 368383000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 902662000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Gross Profit: 1192649000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 100000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 231000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Interest Expense: 30423000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 30423000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Interest Income: 48536000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 48536000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -276200000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 48500000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Inventory: 15289266000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 9417449000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 168700000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 245767000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 218138000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 203900000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 10194000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5380000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1651277000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1656657000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 203900000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 88200000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 604675000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 958383000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Net Income: 278776000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 278776000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 278776000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 278776000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 278776000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 343200000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 278776000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 18113000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 263300000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 203900000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 203900000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 18113000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 100000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 59100000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 513220000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -202200000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7590480000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 435748000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 191445000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88181000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 12201000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 428891000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Normalized Income: 255297074.07
ASHIANA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 347300000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Operating Income: 144039000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3996074000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 102352099.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 973936000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 379597000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6518000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Other Inventories: -1000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 213700000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 74587000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 228700000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 270711000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 11740000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 402072000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1355602000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -9138000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Payables: 651784000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 15300000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14578000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 932384000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Pretax Income: 343226000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 6500000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -211400000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2762000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2803425000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 84149000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3203000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 9754000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 356725000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 316742000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 9200000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 175797000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 238165000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 102352099.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 6636000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7596999000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7590480000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5428074.07
ASHIANA.NS income_statement (annual, 2023-03-31) — Tax Provision: 64450000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 79495000.00
ASHIANA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -66200000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 22015510000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 9248276000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1839304000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7596999000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Total Expenses: 3852035000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14418511000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1187289000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2200417000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: -9580000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 28907000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 28907000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 57000.00
ASHIANA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 8595500000.00
ASHIANA.NS income_statement (annual, 2023-03-31) — Write Off: 2271000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1270037000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 9346099000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 531353000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 400540000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -408072000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1439534000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -27728000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Amortization: 3109000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3109000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 234409000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 101180662.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.33
ASHIANA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1562596000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 232145000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -316719000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5380000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 201050000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 961221000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3147350000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -50263000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 417901000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 543320000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -40847000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 827278000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 339142000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 178685000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -106656000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1197602000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 745475000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 201050000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7701979000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: -550000000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1323000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 7187386000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 22718249000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5183000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 194072000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 199255000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 14420496000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 20000000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Depreciation: 91659000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 94768000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 94768000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 91659000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 101180662.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 8.33
ASHIANA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 833959000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 5273000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — EBIT: 1096513000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — EBITDA: 1191281000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2308072000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1278470000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 15259342000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1806349000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -103921000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 756000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 77665000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Goodwill: 1000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2552000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 428268000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1138848000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Gross Profit: 2158713000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 0.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 5366000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Interest Expense: 18822000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18822000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Interest Income: 75398000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 75398000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -184947000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 71124000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Inventory: 15262920000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 9178066000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -99123000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 281596000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 234460000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 10194000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 197000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1282015000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1282212000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -344362000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 102300000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 877320000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -550000000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 514866000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Net Income: 833959000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 833959000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 833958000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 833959000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 833959000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1077691000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 833959000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Net Interest Income: 54853000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 160238000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -344362000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -344362000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 54853000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -137191000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 61556000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 730776000.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -301251000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7699427000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 495822000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 34794000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 102278000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 17118000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1179553000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Normalized Income: 824883430.64
ASHIANA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2123068000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Operating Income: 888676000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 9346099000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 100524857.00
ASHIANA.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1405086000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 306733000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7500900000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2551000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Other Inventories: -1000.00
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ASHIANA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 199517000.00
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ASHIANA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 17866000.00
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ASHIANA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2186129000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1139000.00
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ASHIANA.NS balance_sheet (annual, 2024-03-31) — Payables: 969053000.00
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ASHIANA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19993000.00
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ASHIANA.NS income_statement (annual, 2024-03-31) — Pretax Income: 1077691000.00
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ASHIANA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2630000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 26518000.00
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ASHIANA.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -550000000.00
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ASHIANA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 372108000.00
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ASHIANA.NS income_statement (annual, 2024-03-31) — Special Income Charges: -74103000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7701979000.00
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ASHIANA.NS income_statement (annual, 2024-03-31) — Tax Provision: 243733000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
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ASHIANA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -215670000.00
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ASHIANA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 8983994000.00
ASHIANA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1481467000.00
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ASHIANA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1723000.00
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ASHIANA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 8297753000.00
ASHIANA.NS income_statement (annual, 2024-03-31) — Write Off: 67598000.00
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ASHIANA.NS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
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ASHIANA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1439534000.00
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ASHIANA.NS income_statement (annual, 2025-03-31) — EBITDA: 422900000.00
ASHIANA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 180600000.00
ASHIANA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 3934000000.00
ASHIANA.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 349853000.00
ASHIANA.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 349853000.00
ASHIANA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 522500000.00
ASHIANA.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 22841471000.00
ASHIANA.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 22841471000.00
ASHIANA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 1938600000.00
ASHIANA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -88100000.00
ASHIANA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -100000.00
ASHIANA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 89068000.00
ASHIANA.NS balance_sheet (annual, 2025-03-31) — Goodwill: 1000.00
ASHIANA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 1000.00
ASHIANA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1447000.00
ASHIANA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1447000.00
ASHIANA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 446985000.00
ASHIANA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 446985000.00
ASHIANA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1470657000.00
ASHIANA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1470657000.00
ASHIANA.NS income_statement (annual, 2025-03-31) — Gross Profit: 1606200000.00
ASHIANA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 653400000.00
ASHIANA.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 163000.00
ASHIANA.NS income_statement (annual, 2025-03-31) — Interest Expense: 24100000.00
ASHIANA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: -262995000.00
ASHIANA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 24100000.00
ASHIANA.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: -262995000.00
ASHIANA.NS income_statement (annual, 2025-03-31) — Interest Income: 162535000.00
ASHIANA.NS income_statement (quarterly, 2025-03-31) — Interest Income: 2800000.00
ASHIANA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 162535000.00
ASHIANA.NS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2800000.00
ASHIANA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -607100000.00
ASHIANA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 155500000.00
ASHIANA.NS balance_sheet (annual, 2025-03-31) — Inventory: 22845215000.00
ASHIANA.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 22845215000.00
ASHIANA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 10254919000.00
ASHIANA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10254919000.00
ASHIANA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1231700000.00
ASHIANA.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 302620000.00
ASHIANA.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 302620000.00
ASHIANA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 608165000.00
ASHIANA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 608165000.00
ASHIANA.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 8200000.00
ASHIANA.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 8200000.00
ASHIANA.NS balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 8208000.00
ASHIANA.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 8208000.00
ASHIANA.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1139600000.00
ASHIANA.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 10194000.00
ASHIANA.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10194000.00
ASHIANA.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 99891000.00
ASHIANA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 99891000.00
ASHIANA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 2450539000.00
ASHIANA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2450539000.00
ASHIANA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2550430000.00
ASHIANA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2550430000.00
ASHIANA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1139600000.00
ASHIANA.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 8208000.00
ASHIANA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 8208000.00
ASHIANA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1175045000.00
ASHIANA.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1175045000.00
ASHIANA.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
ASHIANA.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
ASHIANA.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
ASHIANA.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1196501000.00
ASHIANA.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1196501000.00
ASHIANA.NS income_statement (annual, 2025-03-31) — Net Income: 182400000.00
ASHIANA.NS income_statement (quarterly, 2025-03-31) — Net Income: 203400000.00
ASHIANA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 182400000.00
ASHIANA.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 203400000.00
ASHIANA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 182400000.00
ASHIANA.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 203400000.00
ASHIANA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 182400000.00
ASHIANA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 203400000.00