speb/financial-data huggingface dataset:
ASIA.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1548372.00
ASIA.L balance_sheet (annual, 2025-09-30) — Cash Financial: 1548372.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1548372.00
ASIA.L cash_flow (annual, 2025-09-30) — Change In Inventory: -112565.00
ASIA.L cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 4455578.00
ASIA.L cash_flow (annual, 2025-09-30) — Change In Payable: -45402.00
ASIA.L cash_flow (annual, 2025-09-30) — Change In Receivables: -372182.00
ASIA.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 3925429.00
ASIA.L cash_flow (annual, 2025-09-30) — Changes In Cash: 781120.00
ASIA.L balance_sheet (annual, 2025-09-30) — Common Stock: 21919638.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 21919638.00
ASIA.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: -20538691.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -20538691.00
ASIA.L balance_sheet (annual, 2025-09-30) — Construction In Progress: 35328.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 35328.00
ASIA.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 13207615.00
ASIA.L balance_sheet (annual, 2025-09-30) — Current Assets: 4435852.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 4435852.00
ASIA.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 2523814.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2523814.00
ASIA.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 2523814.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2523814.00
ASIA.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 25162847.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25162847.00
ASIA.L cash_flow (annual, 2025-09-30) — Depreciation: 3985323.00
ASIA.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 4088064.00
ASIA.L income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 3952304.00
ASIA.L income_statement (annual, 2025-09-30) — Depreciation Income Statement: 3852691.00
ASIA.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 3021920.00
ASIA.L income_statement (annual, 2025-09-30) — Diluted EPS: -2.08
ASIA.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -6276880.00
ASIA.L income_statement (annual, 2025-09-30) — EBIT: -4863546.00
ASIA.L income_statement (annual, 2025-09-30) — EBITDA: -775482.00
ASIA.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -15310.00
ASIA.L cash_flow (annual, 2025-09-30) — End Cash Position: 1548372.00
ASIA.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -2455025.00
ASIA.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 3227165.00
ASIA.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -4155.00
ASIA.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 4140752.00
ASIA.L balance_sheet (annual, 2025-09-30) — Goodwill: 1438990.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 1438990.00
ASIA.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1974736.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1974736.00
ASIA.L balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 787530.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 787530.00
ASIA.L balance_sheet (annual, 2025-09-30) — Gross PPE: 22914577.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22914577.00
ASIA.L income_statement (annual, 2025-09-30) — Gross Profit: 18894452.00
ASIA.L income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 522237.00
ASIA.L income_statement (annual, 2025-09-30) — Interest Expense: 1493155.00
ASIA.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1493155.00
ASIA.L income_statement (annual, 2025-09-30) — Interest Income: 5045.00
ASIA.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 5045.00
ASIA.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -1268353.00
ASIA.L cash_flow (annual, 2025-09-30) — Interest Received Cfo: 5045.00
ASIA.L balance_sheet (annual, 2025-09-30) — Inventory: 437715.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Inventory: 437715.00
ASIA.L balance_sheet (annual, 2025-09-30) — Invested Capital: -16312716.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: -16312716.00
ASIA.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -701050.00
ASIA.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 770000.00
ASIA.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 15422395.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15422395.00
ASIA.L balance_sheet (annual, 2025-09-30) — Long Term Debt: 4225975.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4225975.00
ASIA.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19648370.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19648370.00
ASIA.L cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 770000.00
ASIA.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2879528.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2879528.00
ASIA.L balance_sheet (annual, 2025-09-30) — Net Debt: 2677603.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 2677603.00
ASIA.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 381925.00
ASIA.L income_statement (annual, 2025-09-30) — Net Income: -6276880.00
ASIA.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -6276880.00
ASIA.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -6276880.00
ASIA.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6276880.00
ASIA.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6276880.00
ASIA.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -6356701.00
ASIA.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -6276880.00
ASIA.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
ASIA.L income_statement (annual, 2025-09-30) — Net Interest Income: -1488110.00
ASIA.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 770000.00
ASIA.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 770000.00
ASIA.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1488110.00
ASIA.L balance_sheet (annual, 2025-09-30) — Net PPE: 18951547.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 18951547.00
ASIA.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -701050.00
ASIA.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -22513427.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -22513427.00
ASIA.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 4399689.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 4399689.00
ASIA.L income_statement (annual, 2025-09-30) — Normalized EBITDA: -257400.00
ASIA.L income_statement (annual, 2025-09-30) — Normalized Income: -5765303.55
ASIA.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 3937195.00
ASIA.L income_statement (annual, 2025-09-30) — Operating Income: -1609353.00
ASIA.L income_statement (annual, 2025-09-30) — Operating Revenue: 32102067.00
ASIA.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 3021920.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3021920.00
ASIA.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: 8861930.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 8861930.00
ASIA.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 535746.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 535746.00
ASIA.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1428365.00
ASIA.L income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 52906.00
ASIA.L income_statement (annual, 2025-09-30) — Other Operating Expenses: 3008.00
ASIA.L balance_sheet (annual, 2025-09-30) — Other Payable: 1118225.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 1118225.00
ASIA.L balance_sheet (annual, 2025-09-30) — Other Receivables: 82795.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 82795.00
ASIA.L income_statement (annual, 2025-09-30) — Other Special Charges: -4155.00
ASIA.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ASIA.L balance_sheet (annual, 2025-09-30) — Payables: 4129065.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Payables: 4129065.00
ASIA.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1533073.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1533073.00
ASIA.L income_statement (annual, 2025-09-30) — Pretax Income: -6356701.00
ASIA.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ASIA.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
ASIA.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -710030.00
ASIA.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 13207615.00
ASIA.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 4088064.00
ASIA.L income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 213384.00
ASIA.L balance_sheet (annual, 2025-09-30) — Retained Earnings: -50775107.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -50775107.00
ASIA.L cash_flow (annual, 2025-09-30) — Sale Of PPE: 8980.00
ASIA.L income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 3124276.00
ASIA.L income_statement (annual, 2025-09-30) — Selling General And Administration: 7265028.00
ASIA.L balance_sheet (annual, 2025-09-30) — Share Issued: 3021920.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 3021920.00
ASIA.L income_statement (annual, 2025-09-30) — Special Income Charges: -518082.00
ASIA.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 105000.00
ASIA.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: -20538691.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -20538691.00
ASIA.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: -22513427.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -22513427.00
ASIA.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -6505.55
ASIA.L income_statement (annual, 2025-09-30) — Tax Provision: -79821.00
ASIA.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.01
ASIA.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 55314.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 55314.00
ASIA.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -161022.00
ASIA.L balance_sheet (annual, 2025-09-30) — Total Assets: 28672215.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 28672215.00
ASIA.L balance_sheet (annual, 2025-09-30) — Total Capitalization: -16312716.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -16312716.00
ASIA.L balance_sheet (annual, 2025-09-30) — Total Debt: 22172184.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 22172184.00
ASIA.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -20538691.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -20538691.00
ASIA.L income_statement (annual, 2025-09-30) — Total Expenses: 33711420.00
ASIA.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 49210906.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49210906.00
ASIA.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 24236363.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24236363.00
ASIA.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24048059.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24048059.00
ASIA.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -4863546.00
ASIA.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 30361.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 30361.00
ASIA.L income_statement (annual, 2025-09-30) — Total Unusual Items: -518082.00
ASIA.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -518082.00
ASIA.L balance_sheet (annual, 2025-09-30) — Working Capital: -20726995.00
ASIA.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -20726995.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 881728.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 615721.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3912541.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8947.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15195911.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11565302.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21919638.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1188623.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1188623.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1188623.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 21919638.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -17622592.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 128202.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 3657201.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1756669.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1756669.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18184680.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1878453.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 624668.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17877041.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Inventory: 509006.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: -11330113.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9808633.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6292479.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16101112.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2552928.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 5103856.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 13964500.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -19501045.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3813974.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3021920.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8918054.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 1157694.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 154884.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Payables: 2116062.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1134927.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -48295629.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 3021920.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -17622592.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -19501045.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 54040.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 20477174.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -11330113.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 17857781.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -17622592.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38099766.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16819973.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19915086.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 76640.00
ASIA.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -14527479.00
ASIANENE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1590094000.00
ASIANENE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1840700000.00
ASIANENE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -25984000.00
ASIANENE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 63401000.00
ASIANENE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 189160000.00
ASIANENE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 90388000.00
ASIANENE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -106000.00
ASIANENE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 91883000.00
ASIANENE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1139315000.00
ASIANENE.NS income_statement (annual, 2022-03-31) — Interest Income: 26340000.00
ASIANENE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 26340000.00
ASIANENE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 795000.00
ASIANENE.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1550000.00
ASIANENE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 337074000.00
ASIANENE.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1000000.00
ASIANENE.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -219000.00
ASIANENE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 9000000.00
ASIANENE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
ASIANENE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 69060000.00
ASIANENE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 9000000.00
ASIANENE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 10636000.00
ASIANENE.NS income_statement (annual, 2022-03-31) — Other Special Charges: -7451000.00
ASIANENE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 225174000.00
ASIANENE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ASIANENE.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -1000000.00
ASIANENE.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -219000.00
ASIANENE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 13785000.00
ASIANENE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 97824000.00
ASIANENE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 222655000.00
ASIANENE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 102406000.00
ASIANENE.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 106000.00
ASIANENE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9364000.00
ASIANENE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 101247000.00
ASIANENE.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -40000000.00
ASIANENE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3711000.00
ASIANENE.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1120000.00
ASIANENE.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
ASIANENE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 474145000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1089525000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 440688000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1067256000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1804864000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1840700000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -71456000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6432000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 62342000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 37693700.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Basic EPS: -11.77
ASIANENE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 279548000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 98694000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -12949000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 20110000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 376937000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 172665000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 304158000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 10655000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 162010000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 61242000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 142573000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Change In Payable: -262163000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 210363000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 154751000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -118713000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 376937000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1994525000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1031921000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1772993000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9681000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 165438000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 175119000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 932501000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 12024000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Depreciation: 213272000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 219704000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 37693700.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Diluted EPS: -11.77
ASIANENE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -443570000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — EBIT: -435588000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — EBITDA: -215884000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 11830000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 172665000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 99455000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -39363000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1493000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
ASIANENE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 85943000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 667000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1138712000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2761603000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Gross Profit: 57604000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Interest Expense: 10057000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10057000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Interest Income: 34861000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 34861000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -9361000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 17912000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Inventory: 0.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2185910000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -191754000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 62342000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 6110000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 123597000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 795000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10429000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 25947000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 36376000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 8000000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5526000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 6110000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3577000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 349562000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 209000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Minority Interests: 852000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 18720000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 220000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Net Income: -443570000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -443570000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -444422000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -443570000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -443570000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -445645000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -444422000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Net Interest Income: 10225000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -130000000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 118071000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2474000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 10225000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 956739000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12949000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 115597000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1993858000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 10199000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 138435000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -166681000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Normalized Income: -394502029.61
ASIANENE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -26414000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Operating Income: -416541000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1089525000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 37693700.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 187351000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 140982000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 661000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 667000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 25167000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 25300000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10199000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4615000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 82701000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 6094000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2312552000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 116757000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 131493000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Other Special Charges: -9989000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Payables: 580708000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17601000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 188324000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Pretax Income: -445645000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 6192000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -140000000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12949000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1031921000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 219704000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 13165000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 103917000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5526000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 96498000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -335528000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 10000000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5568000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 91511000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 38074444.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 115597000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Special Income Charges: -50696000.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 323000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1994525000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1993858000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -135029.61
ASIANENE.NS income_statement (annual, 2023-03-31) — Tax Provision: -1223000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
ASIANENE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 5333000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2967188000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2020472000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 211495000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1994734000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Total Expenses: 1506066000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 972454000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1194195000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 39953000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 14579000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 133926000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -49203000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -49203000.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 380744.00
ASIANENE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 840492000.00
ASIANENE.NS income_statement (annual, 2023-03-31) — Write Off: 60685000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 420663000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3045598000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 727812000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1358781000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1973693000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2188290000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -221341000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 629000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 62342000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 38354367.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Basic EPS: 6.64
ASIANENE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 172665000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 101347000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -285672000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11120000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 406529000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 85884000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 119977000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 179000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 85705000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -2901000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -346169000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -103649000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Change In Payable: 287607000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -703125000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -860128000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -74049000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 406529000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2778801000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 498541000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 11572000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2377304000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2225354000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7870000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 203127000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 210997000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1017915000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 121000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Depreciation: 170187000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 170187000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 39301389.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 6.48
ASIANENE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 254673000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — EBIT: 307385000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — EBITDA: 477572000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -12732000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 85884000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 490894000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2901000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -726717000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4995000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 84230000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2381000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1580122000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3102900000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Gross Profit: 673344000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Interest Expense: 20613000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 20613000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Interest Income: 22261000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 22261000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -19959000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 18191000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Inventory: 2901000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2991347000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -123898000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 62342000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 21823000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 498541000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 27986000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 795000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3250000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 9419000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12669000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3700000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6908000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 21823000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 9956000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 367095000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 1011000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Minority Interests: -802000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 498541000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 126662000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -5743000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Net Income: 254673000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 254673000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 255475000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 254673000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 254673000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 286772000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 255475000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2375000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -20613000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 143583000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 21078000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3208000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -20613000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1129207000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -283297000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 24286000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2776420000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 24150000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 359061000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 496082000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Normalized Income: 271162902.26
ASIANENE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -441045000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Operating Income: 247631000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3050648000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40652883.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -68000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 60422000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 125270000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2381000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3897000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 39263000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 62200000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 160081000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 12305000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2622091000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 285487000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 34093000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Other Special Charges: -130690000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Payables: 740909000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4502000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 155017000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Pretax Income: 286772000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Properties: 255585000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 4898000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2375000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -520053000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -283297000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2377304000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 170187000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 18476000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 113567000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6908000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 303191000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -81411000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 663636000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 502000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 84732000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 40924444.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 24286000.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Special Income Charges: -22232200.00
ASIANENE.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1385000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2778801000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2776420000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2020097.74
ASIANENE.NS income_statement (annual, 2024-03-31) — Tax Provision: 31297000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
ASIANENE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -22208000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3844502000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2788220000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 223666000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2779812000.00
ASIANENE.NS income_statement (annual, 2024-03-31) — Total Expenses: 2797967000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1064690000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1619148000.00
ASIANENE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 46775000.00