speb/financial-data huggingface dataset:
APCL.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
APCL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 5747200000.00
APCL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6606700000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 582600000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 418000000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2161200000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1521700000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -39900000.00
APCL.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
APCL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
APCL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 29000000.00
APCL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 26013886.00
APCL.NS income_statement (annual, 2023-03-31) — Basic EPS: -22.35
APCL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 119200000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1343700000.00
APCL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -140800000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4000000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 293700000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2900000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3100000.00
APCL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -75900000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2900000.00
APCL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -187900000.00
APCL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 228600000.00
APCL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -185300000.00
APCL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -18500000.00
APCL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 191600000.00
APCL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 27500000.00
APCL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -116300000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 293700000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3337200000.00
APCL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 201300000.00
APCL.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
APCL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 8000000.00
APCL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1177100000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1436000000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 200000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 582200000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 582400000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
APCL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2196700000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 6000000.00
APCL.NS cash_flow (annual, 2023-03-31) — Depreciation: 537500000.00
APCL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 537500000.00
APCL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 537500000.00
APCL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 537500000.00
APCL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 26013886.00
APCL.NS income_statement (annual, 2023-03-31) — Diluted EPS: -22.35
APCL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -581400000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 7800000.00
APCL.NS income_statement (annual, 2023-03-31) — EBIT: -299700000.00
APCL.NS income_statement (annual, 2023-03-31) — EBITDA: 237800000.00
APCL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2900000.00
APCL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -186400000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 82400000.00
APCL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 66400000.00
APCL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1700000.00
APCL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 40300000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 2392200000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3177900000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 457900000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 7803000000.00
APCL.NS income_statement (annual, 2023-03-31) — Gross Profit: 5429600000.00
APCL.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
APCL.NS income_statement (annual, 2023-03-31) — Interest Expense: 341700000.00
APCL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 341700000.00
APCL.NS income_statement (annual, 2023-03-31) — Interest Income: 21700000.00
APCL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21700000.00
APCL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -293700000.00
APCL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -19700000.00
APCL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4800000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Inventory: 680400000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7693900000.00
APCL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -137100000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 10400000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 29000000.00
APCL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 201300000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1766800000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3800000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3774500000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3778300000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 12900000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4683600000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 29500000.00
APCL.NS income_statement (annual, 2023-03-31) — Minority Interests: 3600000.00
APCL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 201300000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4353800000.00
APCL.NS income_statement (annual, 2023-03-31) — Net Income: -581400000.00
APCL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -581400000.00
APCL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -585000000.00
APCL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -581400000.00
APCL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -581400000.00
APCL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -641400000.00
APCL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -585000000.00
APCL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -323000000.00
APCL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 7700000.00
APCL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -237300000.00
APCL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 10400000.00
APCL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -323000000.00
APCL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 230000000.00
APCL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -11500000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 5641800000.00
APCL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -138100000.00
APCL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -247700000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 159300000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 500000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1037400000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15600000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 113700000.00
APCL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 239600000.00
APCL.NS income_statement (annual, 2023-03-31) — Normalized Income: -579758278.77
APCL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 207200000.00
APCL.NS income_statement (annual, 2023-03-31) — Operating Income: -317600000.00
APCL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 6606700000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29374764.00
APCL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1600000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 316900000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 785700000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 237300000.00
APCL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 323100000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 113000000.00
APCL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1300000.00
APCL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3617500000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 275900000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 900000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 151900000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 200000.00
APCL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1700000.00
APCL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
APCL.NS balance_sheet (annual, 2023-03-31) — Payables: 866300000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6000000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 106100000.00
APCL.NS income_statement (annual, 2023-03-31) — Pretax Income: -641400000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
APCL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 12700000.00
APCL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -900000.00
APCL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -140800000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 198500000.00
APCL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1177100000.00
APCL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 537500000.00
APCL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 4100000.00
APCL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4100000.00
APCL.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
APCL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 7800000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1471800000.00
APCL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 8600000.00
APCL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2700000.00
APCL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1120600000.00
APCL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1160900000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 29374764.00
APCL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1800000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3337200000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 159300000.00
APCL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -158278.77
APCL.NS income_statement (annual, 2023-03-31) — Tax Provision: -56400000.00
APCL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.09
APCL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 67100000.00
APCL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -54000000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 10408100000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7111700000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 4360700000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3366700000.00
APCL.NS income_statement (annual, 2023-03-31) — Total Expenses: 6924300000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7041400000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8972100000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4844700000.00
APCL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3000000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
APCL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1800000.00
APCL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1800000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 162200000.00
APCL.NS balance_sheet (annual, 2023-03-31) — Working Capital: -760700000.00
APCL.NS income_statement (annual, 2023-03-31) — Write Off: 3500000.00
APCL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 5383900000.00
APCL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6227800000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 589100000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 412900000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2599200000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1521700000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -48400000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 16600000.00
APCL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 29374764.00
APCL.NS income_statement (annual, 2024-03-31) — Basic EPS: -13.30
APCL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2900000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1344600000.00
APCL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -150100000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2400000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 293700000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 24500000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 24700000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 24500000.00
APCL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 109300000.00
APCL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -45600000.00
APCL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 126800000.00
APCL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 6500000.00
APCL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 13600000.00
APCL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 219200000.00
APCL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 21600000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 293700000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2944400000.00
APCL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
APCL.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
APCL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 31000000.00
APCL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1036000000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1371100000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 300000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 190400000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 190700000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2001200000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 11500000.00
APCL.NS cash_flow (annual, 2024-03-31) — Depreciation: 481100000.00
APCL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 481100000.00
APCL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 481100000.00
APCL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 481100000.00
APCL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 29374764.00
APCL.NS income_statement (annual, 2024-03-31) — Diluted EPS: -13.30
APCL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -390700000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 7000000.00
APCL.NS income_statement (annual, 2024-03-31) — EBIT: -184800000.00
APCL.NS income_statement (annual, 2024-03-31) — EBITDA: 296300000.00
APCL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 24500000.00
APCL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -380200000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 186400000.00
APCL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 376300000.00
APCL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -700000.00
APCL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 42400000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 2392200000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3150500000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 461300000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 7938000000.00
APCL.NS income_statement (annual, 2024-03-31) — Gross Profit: 5191800000.00
APCL.NS income_statement (annual, 2024-03-31) — Interest Expense: 319000000.00
APCL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 319000000.00
APCL.NS income_statement (annual, 2024-03-31) — Interest Income: 7400000.00
APCL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7400000.00
APCL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -286800000.00
APCL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
APCL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
APCL.NS balance_sheet (annual, 2024-03-31) — Inventory: 571100000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 7209300000.00
APCL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -124600000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 9900000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16600000.00
APCL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
APCL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1807200000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2100000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 4074500000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4076600000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 14200000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4754200000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 27000000.00
APCL.NS income_statement (annual, 2024-03-31) — Minority Interests: 2500000.00
APCL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
APCL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 4240400000.00
APCL.NS income_statement (annual, 2024-03-31) — Net Income: -390700000.00
APCL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -390700000.00
APCL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -393200000.00
APCL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -390700000.00
APCL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -390700000.00
APCL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -503800000.00
APCL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -393200000.00
APCL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -314700000.00
APCL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 700000.00
APCL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -91900000.00
APCL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 300000000.00
APCL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -314700000.00
APCL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 24100000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 5338800000.00
APCL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -149400000.00
APCL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -391900000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -206100000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
APCL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 926600000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17400000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 121300000.00
APCL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 295600000.00
APCL.NS income_statement (annual, 2024-03-31) — Normalized Income: -391246327.91
APCL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 526400000.00
APCL.NS income_statement (annual, 2024-03-31) — Operating Income: -192900000.00
APCL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 6227800000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 29374764.00
APCL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 153700000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 400900000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2650700000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 758300000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 75800000.00
APCL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 322100000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 120500000.00
APCL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2400000.00
APCL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 3325600000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 328400000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1000000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 147800000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 200000.00
APCL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -700000.00
APCL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
APCL.NS balance_sheet (annual, 2024-03-31) — Payables: 924500000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11500000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 156500000.00
APCL.NS income_statement (annual, 2024-03-31) — Pretax Income: -503800000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
APCL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 8500000.00
APCL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
APCL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -150100000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 209300000.00
APCL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1036000000.00
APCL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 481100000.00
APCL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2300000.00
APCL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2300000.00
APCL.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
APCL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 7100000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1079000000.00
APCL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 700000.00
APCL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 700000.00
APCL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1115400000.00
APCL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1157800000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 29374764.00
APCL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 700000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2944400000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -206100000.00
APCL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 153672.09
APCL.NS income_statement (annual, 2024-03-31) — Tax Provision: -110600000.00
APCL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
APCL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 51000000.00
APCL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
APCL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 10007400000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 7018900000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 4267300000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2971400000.00
APCL.NS income_statement (annual, 2024-03-31) — Total Expenses: 6419900000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7036000000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8636300000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5034800000.00
APCL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3100000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
APCL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 700000.00
APCL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 700000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 99600000.00
APCL.NS balance_sheet (annual, 2024-03-31) — Working Capital: -630100000.00
APCL.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 656700000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 368600000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15800000.00
APCL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 29365904.00
APCL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -9.62
APCL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1900000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 293700000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2000000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 200400000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 293700000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2472700000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 114400000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1192800000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 300000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 378400000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 378700000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2142300000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11300000.00
APCL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 29365904.00
APCL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -9.62
APCL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 2392200000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3136800000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5215000000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 430600000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6975600000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 9700000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15800000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1600000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4124500000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4126100000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 33900000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 25100000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 4500900000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 5215000000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -664100000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 905500000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29374764.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 181900000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 345100000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2179000000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 744600000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 135500000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 5100600000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 198400000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 656700000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 29374764.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2472700000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -664100000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 11300000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 9705600000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6597200000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 4504800000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2497800000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7207800000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8512800000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5065500000.00
APCL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -949500000.00
APCL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 1030400000.00
APCL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1053100000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 29371429.00
APCL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -7.00
APCL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 179100000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 114600000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 114600000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 29371429.00
APCL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -7.00
APCL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -205600000.00
APCL.NS income_statement (quarterly, 2024-12-31) — EBIT: -146300000.00
APCL.NS income_statement (quarterly, 2024-12-31) — EBITDA: -31700000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 874000000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 85700000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 85700000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 1000000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Net Income: -205600000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -205600000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -206600000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -205600000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -205600000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -206600000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -85700000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -85700000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -31700000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -205600000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Operating Income: -156400000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1053100000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 10100000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 679800000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
APCL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -232000000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 179100000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 114600000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 147800000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 147800000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
APCL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -25400000.00
APCL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.11
APCL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1209500000.00
APCL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 4173900000.00
APCL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1326300000.00
APCL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 4300300000.00
APCL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1388700000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 682100000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 682100000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 250900000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 250900000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3024300000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3024300000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1521700000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1521700000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -51400000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -51400000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 16900000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 16900000.00
APCL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 29378408.00
APCL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29389140.00
APCL.NS income_statement (annual, 2025-03-31) — Basic EPS: -27.51
APCL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -4.42
APCL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 24500000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1344400000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1344400000.00
APCL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -141400000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1100000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1100000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 293700000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 293700000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2900000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2900000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3100000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3100000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 2900000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2900000.00
APCL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 82100000.00
APCL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4200000.00
APCL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -61900000.00
APCL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 101800000.00
APCL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 151000000.00
APCL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 275700000.00
APCL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -21600000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 293700000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 293700000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2137300000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2137300000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 68000000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 68000000.00
APCL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 778600000.00
APCL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 223800000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1096300000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1096300000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1100000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1100000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 404800000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 404800000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 405900000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 405900000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2242300000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2242300000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 11500000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11500000.00
APCL.NS cash_flow (annual, 2025-03-31) — Depreciation: 456000000.00
APCL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 456000000.00
APCL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 456000000.00
APCL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 112800000.00
APCL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 456000000.00
APCL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 112800000.00
APCL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 29378408.00
APCL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29389140.00
APCL.NS income_statement (annual, 2025-03-31) — Diluted EPS: -27.51
APCL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -4.42
APCL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -808200000.00
APCL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -129900000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 6200000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 6200000.00
APCL.NS income_statement (annual, 2025-03-31) — EBIT: -635400000.00
APCL.NS income_statement (quarterly, 2025-03-31) — EBIT: -158700000.00
APCL.NS income_statement (annual, 2025-03-31) — EBITDA: -179400000.00
APCL.NS income_statement (quarterly, 2025-03-31) — EBITDA: -45900000.00
APCL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 2900000.00
APCL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 28200000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 46900000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 46900000.00
APCL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -44400000.00
APCL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -400000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Goodwill: 2392200000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 2392200000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3123200000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3123200000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 302300000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 302300000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 8076100000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8076100000.00
APCL.NS income_statement (annual, 2025-03-31) — Gross Profit: 3521700000.00
APCL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1164900000.00
APCL.NS income_statement (annual, 2025-03-31) — Interest Expense: 334300000.00
APCL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 83500000.00
APCL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 334300000.00
APCL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 83500000.00
APCL.NS income_statement (annual, 2025-03-31) — Interest Income: 6400000.00
APCL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6400000.00
APCL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -334300000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Inventory: 489000000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 489000000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 6766600000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6766600000.00
APCL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -146800000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 9500000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 9500000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 16900000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16900000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 1807200000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1807200000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
APCL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 4224500000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4224500000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4224500000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4224500000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 15800000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15800000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4855400000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4855400000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 23000000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 23000000.00
APCL.NS income_statement (annual, 2025-03-31) — Minority Interests: 4000000.00
APCL.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 1100000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 4626400000.00
APCL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 4626400000.00
APCL.NS income_statement (annual, 2025-03-31) — Net Income: -808200000.00
APCL.NS income_statement (quarterly, 2025-03-31) — Net Income: -129900000.00
APCL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -808200000.00
APCL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -129900000.00
APCL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -812200000.00
APCL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -131000000.00
APCL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -808200000.00
APCL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -129900000.00
APCL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -808200000.00
APCL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -129900000.00
APCL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -969700000.00
APCL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -812200000.00
APCL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -131000000.00
APCL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -334300000.00
APCL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -83500000.00
APCL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 900000.00
APCL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 364400000.00
APCL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 150000000.00
APCL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -334300000.00
APCL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -83500000.00
APCL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6800000.00
APCL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 5051800000.00