speb/financial-data huggingface dataset:
AMBALALSA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 101298000.00
AMBALALSA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 90854000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 97689000.00
AMBALALSA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -149438000.00
AMBALALSA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2722000.00
AMBALALSA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -667000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 47696000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 245178000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 245398000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 314188000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 806101000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Gross Profit: 622059000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Interest Expense: 23873000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 23873000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Interest Income: 27569000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 27569000.00
AMBALALSA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -46521000.00
AMBALALSA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 24381000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Inventory: 174263000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1743320000.00
AMBALALSA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -167818000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 37283000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 62092000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 251464000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 122347000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9143000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 103501000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 112644000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 313556000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6430000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 450071000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 52000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Minority Interests: -5000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 332791000.00
AMBALALSA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -366000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Net Income: 114474000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 114474000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 114479000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 114474000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 114474000.00
AMBALALSA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 151721000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 114479000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 483000.00
AMBALALSA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -50000.00
AMBALALSA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 145198000.00
AMBALALSA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 153246000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 483000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 644727000.00
AMBALALSA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -192290000.00
AMBALALSA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -8048000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1063833000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 339000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6430000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 15308000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 208706000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Normalized Income: 119319299.30
AMBALALSA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 57245000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Operating Income: 70587000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1696350000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 76633296.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 30439000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4963000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 542898000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 220000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Other Investments: 587000.00
AMBALALSA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -53745000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2527000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 92641000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 157130000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 199677000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 37791000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 32010000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 150753000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 2279000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Payables: 568072000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38998000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 318512000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Pretax Income: 151721000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
AMBALALSA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 8225000.00
AMBALALSA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -206683000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 30226000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1074291000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 27551000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6011000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6011000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Research And Development: 1060000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 28812000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -120239000.00
AMBALALSA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 14393000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 65588000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 113284000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 76633296.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -5640000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1309231000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1063833000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -715700.70
AMBALALSA.NS income_statement (annual, 2023-03-31) — Tax Provision: 37242000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 149214000.00
AMBALALSA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -44157000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2457434000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1412732000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 451956000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1309283000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Total Expenses: 1625763000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1148151000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1347996000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 119413000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3213000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -5561000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5561000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 46348000.00
AMBALALSA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 80700000.00
AMBALALSA.NS income_statement (annual, 2023-03-31) — Write Off: 3361000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 589495000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1729437000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 366982000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 262594000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -193126000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 106092000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -41743000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Amortization: 39000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 39000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 53118000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 76633296.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.74
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 101298000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 176856000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -29112000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 10246000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 766333000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 107467000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 266905000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 51327000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 56140000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 12277000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -14479000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -34054000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 45064000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 6381000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 17654000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 6463000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 766333000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1364186000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1087553000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1185447000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3108000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 360291000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 363399000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1023177000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 44819000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Depreciation: 35708000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 35747000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 35747000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 35708000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 76633296.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.74
AMBALALSA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 56807000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 128000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — EBIT: 123441000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — EBITDA: 159188000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 107761000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -29454000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 78862000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 59761000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -204000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -296000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 49838000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Goodwill: 245042000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 245227000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 304337000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 823565000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Gross Profit: 641884000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Interest Expense: 56931000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 56931000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Interest Income: 18574000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18574000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -37570000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 12657000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Inventory: 161768000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1815066000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -52956000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 53118000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 67257000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 222537000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 122314000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7138000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 90589000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 97727000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 289794000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6761000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 489967000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 52000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 343413000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 126000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Net Income: 56807000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 56807000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 56807000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 56807000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 56807000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 66510000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 56807000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -42222000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 16791000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -12912000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -42222000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -9000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -41700000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 630439000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -24491000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 29703000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1118959000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3345000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6761000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 12623000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 159097000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Normalized Income: 56981435.05
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 88873000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Operating Income: 52389000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1729437000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 76633296.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 76124000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1978000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 604995000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 185000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Other Investments: 663000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -24203000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 663000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 83594000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 150801000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 182052000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 34428000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 37952000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 159438000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -296000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Payables: 549034000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44819000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 317983000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Pretax Income: 66510000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 5998000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -29112000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 38486000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1087553000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 35747000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 4156000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4156000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Research And Development: 2232000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 62121000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -63872000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 4621000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 76457000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 126295000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 76633296.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Special Income Charges: -121000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1364186000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1118959000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6564.95
AMBALALSA.NS income_statement (annual, 2024-03-31) — Tax Provision: 9703000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 183252000.00
AMBALALSA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -39991000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2495248000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1454775000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 461126000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1364238000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Total Expenses: 1677048000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1131010000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1309801000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 107833000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3865000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 91000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -45000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Work In Process: 44420000.00
AMBALALSA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 162270000.00
AMBALALSA.NS income_statement (annual, 2024-03-31) — Write Off: 281000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 414621000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 313686000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 431577000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 21507000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 766333000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 33906000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 304132000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 766333000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1403875000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1286096000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8562000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 390405000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 398967000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1075801000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 245042000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 245485000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 640687000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 255359000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1896023000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 431577000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 12945000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 101743000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 114688000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 52000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 458242000.00
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AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1158390000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5086000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5095000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 76633296.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 226345000.00
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AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 443000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 752000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 640687000.00
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AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 270226000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 414621000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 49559000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 76633296.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1403875000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1158390000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 186111000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2604597000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1505618000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 513655000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1403927000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1200670000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1318501000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 124869000.00
AMBALALSA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 210295000.00
AMBALALSA.NS income_statement (quarterly, 2024-12-31) — Other Special Charges: -65000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 631345000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 194863000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1953058000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 648136000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 501510000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 501510000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 441413000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 441413000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -216446000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -216446000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 106092000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 106092000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -43740000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -43740000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Amortization: 110000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 110000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 165457000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 165457000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 76633296.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 89200000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.64
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 107761000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 167133000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 167133000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -27193000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 23016000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23016000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 766333000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 766333000.00
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AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48946000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 87208000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 87208000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 20000000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 20000000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 28946000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 28946000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -74507000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -127861000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 28601000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Change In Payable: 140867000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -181092000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -214343000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -58815000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 766333000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 766333000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1399729000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1399729000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 85000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 85000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1229352000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 409259000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1185923000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1185923000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 9168000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9168000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 409556000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 409556000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 418724000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 418724000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1205143000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1205143000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Depreciation: 39956000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 40066000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 40066000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10242000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 39956000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 10242000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 76633296.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 89200000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.64
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
AMBALALSA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 49311000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2676000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 128000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — EBIT: 90710000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — EBIT: -10931000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — EBITDA: 130776000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — EBITDA: -689000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 48946000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14760000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14760000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -15196000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 113580000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 113580000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -203424000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 377000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3511000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 47191000.00
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AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 245042000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 245122000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 245122000.00
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AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 485153000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 844447000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 844447000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Gross Profit: 723706000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 238877000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Interest Expense: 42374000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 9584000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 42374000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9584000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Interest Income: 20085000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 20085000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -40411000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 26053000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Inventory: 236268000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 236268000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1885583000.00
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AMBALALSA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 132612000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 1893000.00
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AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 180217000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 68822000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 68822000.00
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AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 122580000.00
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AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13848000.00
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AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 90146000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6016000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 303591000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 303591000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 504015000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 504015000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 58000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 58000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Minority Interests: 6000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -6000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Net Debt: 436908000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 436908000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 164000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Net Income: 49311000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Net Income: -2676000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 49311000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2676000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 49317000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2670000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 49311000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2676000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 49311000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2676000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 48336000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 49317000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2670000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Net Interest Income: -27811000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -9584000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -23126000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 34974000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -6016000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -27811000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9584000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 40000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 155055000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Net PPE: 628001000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 628001000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -25451000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 40990000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1154607000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1154607000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 33304000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 33304000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15204000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15204000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6471000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6471000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 16415000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 16415000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 204996000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 69311000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Normalized Income: 101265000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 46324000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -176231000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Operating Income: 92361000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Operating Income: 44014000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1953058000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 648136000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 76633296.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 76633296.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -40000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 48250000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 48250000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1655000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1655000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 633396000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 633396000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 80000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 80000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Other Investments: 912000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Other Investments: 912000.00
AMBALALSA.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6735000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 981000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 981000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 51649000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 16182000.00
AMBALALSA.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 162805000.00
AMBALALSA.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 103302000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Other Payable: 134775000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 134775000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Other Properties: 50634000.00
AMBALALSA.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 50634000.00
AMBALALSA.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 69490000.00