speb/financial-data huggingface dataset:
AHCL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 39897000.00
AHCL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
AHCL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3013000.00
AHCL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 31972000.00
AHCL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 4681000.00
AHCL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 18047000.00
AHCL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 2336000.00
AHCL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 17533000.00
AHCL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
AHCL.NS balance_sheet (annual, 2022-03-31) — Payables: 158829000.00
AHCL.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 988000.00
AHCL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 66064000.00
AHCL.NS income_statement (annual, 2022-03-31) — Pretax Income: -1077000.00
AHCL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
AHCL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4784000.00
AHCL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 48980000.00
AHCL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 442067000.00
AHCL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 18418000.00
AHCL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 542000.00
AHCL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 542000.00
AHCL.NS income_statement (annual, 2022-03-31) — Research And Development: 304000.00
AHCL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -133341000.00
AHCL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
AHCL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5543000.00
AHCL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 9436000.00
AHCL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 531515000.00
AHCL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15542000.00
AHCL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15542000.00
AHCL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
AHCL.NS income_statement (annual, 2022-03-31) — Tax Provision: 0.00
AHCL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
AHCL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6101000.00
AHCL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
AHCL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 849722000.00
AHCL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 538212000.00
AHCL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 623837000.00
AHCL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15542000.00
AHCL.NS income_statement (annual, 2022-03-31) — Total Expenses: 534239000.00
AHCL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 834180000.00
AHCL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 272341000.00
AHCL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 545234000.00
AHCL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1079000.00
AHCL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1817000.00
AHCL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 988000.00
AHCL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 58498000.00
AHCL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 288435000.00
AHCL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 134134000.00
AHCL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1128774000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 253265000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 438057000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -92063000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 28883000.00
AHCL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 531515000.00
AHCL.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.11
AHCL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15423000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 104478000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3722000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 120000000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6236000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 45310000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 6236000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2766000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -50970000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 29525000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 100934000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -236149000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -154980000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -9187000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 120000000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 73742000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
AHCL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 884043000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 858080000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 121475000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 121475000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 10278000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 435513000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Depreciation: 18664000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 18664000.00
AHCL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 18664000.00
AHCL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 18664000.00
AHCL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 531515000.00
AHCL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.11
AHCL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 58200000.00
AHCL.NS income_statement (annual, 2023-03-31) — EBIT: 107821000.00
AHCL.NS income_statement (annual, 2023-03-31) — EBITDA: 126485000.00
AHCL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 6236000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 22659000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 67662000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -32219000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
AHCL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 6520000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 349462000.00
AHCL.NS income_statement (annual, 2023-03-31) — Gross Profit: 244731000.00
AHCL.NS income_statement (annual, 2023-03-31) — Interest Expense: 37889000.00
AHCL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 37889000.00
AHCL.NS income_statement (annual, 2023-03-31) — Interest Income: 373000.00
AHCL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 373000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -37978000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 373000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Inventory: 269663000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 776978000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3349000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
AHCL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
AHCL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 59091000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 636000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 581761000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 581761000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 59091000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 226145000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 697000000.00
AHCL.NS income_statement (annual, 2023-03-31) — Net Income: 58200000.00
AHCL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 58200000.00
AHCL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 58201000.00
AHCL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 58200000.00
AHCL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 58200000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 69932000.00
AHCL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 58201000.00
AHCL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -38900000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 60636000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 59091000.00
AHCL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -38900000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 257399000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3722000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1545000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 73742000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 23191000.00
AHCL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 126485000.00
AHCL.NS income_statement (annual, 2023-03-31) — Normalized Income: 58200000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -28497000.00
AHCL.NS income_statement (annual, 2023-03-31) — Operating Income: 110597000.00
AHCL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1128774000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 531515000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 37605000.00
AHCL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2052000.00
AHCL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 58222000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 9243000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 18203000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3455000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 39074000.00
AHCL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Payables: 284069000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 284000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 101510000.00
AHCL.NS income_statement (annual, 2023-03-31) — Pretax Income: 69932000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
AHCL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
AHCL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3722000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 76121000.00
AHCL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 884043000.00
AHCL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 18664000.00
AHCL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 727000.00
AHCL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 727000.00
AHCL.NS income_statement (annual, 2023-03-31) — Research And Development: 227000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -75141000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
AHCL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 9087000.00
AHCL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 15607000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 531515000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 73742000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 73742000.00
AHCL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
AHCL.NS income_statement (annual, 2023-03-31) — Tax Provision: 11731000.00
AHCL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
AHCL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 85000.00
AHCL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1115479000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 655503000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 703236000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 73742000.00
AHCL.NS income_statement (annual, 2023-03-31) — Total Expenses: 1018177000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1041737000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 257399000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 606224000.00
AHCL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1384000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 21561000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1272000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 125879000.00
AHCL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 422567000.00
AHCL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 162909000.00
AHCL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 665837000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 199920000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 387305000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -110915000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 28883000.00
AHCL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 531515000.00
AHCL.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.18
AHCL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6236000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 136485000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -35316000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 160000000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22745000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 31196000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 22744000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -147472000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -25279000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -4412000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -53343000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 40301000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -187996000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 16508000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 160000000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 210314000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 40000000.00
AHCL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 364499000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1007038000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 270032000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 270032000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 10441000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 501041000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Depreciation: 18875000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 18875000.00
AHCL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 18875000.00
AHCL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 18875000.00
AHCL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 531515000.00
AHCL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.18
AHCL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 96571000.00
AHCL.NS income_statement (annual, 2024-03-31) — EBIT: 138277000.00
AHCL.NS income_statement (annual, 2024-03-31) — EBITDA: 157152000.00
AHCL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 22745000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 82458000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 197713000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -67576000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
AHCL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 6514000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 383886000.00
AHCL.NS income_statement (annual, 2024-03-31) — Gross Profit: 301338000.00
AHCL.NS income_statement (annual, 2024-03-31) — Interest Expense: 40766000.00
AHCL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 40766000.00
AHCL.NS income_statement (annual, 2024-03-31) — Interest Income: 757000.00
AHCL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 757000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -39307000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 757000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Inventory: 417135000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1022798000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -33690000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
AHCL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 40000000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 636000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 542452000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 542452000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -39309000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 228513000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 40000000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 789739000.00
AHCL.NS income_statement (annual, 2024-03-31) — Net Income: 96571000.00
AHCL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 96571000.00
AHCL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 96571000.00
AHCL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 96571000.00
AHCL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 96571000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 97511000.00
AHCL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 96571000.00
AHCL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -40924000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 81766000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -39309000.00
AHCL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -40924000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 272970000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -34446000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 121075000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 210314000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 23997000.00
AHCL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 157152000.00
AHCL.NS income_statement (annual, 2024-03-31) — Normalized Income: 96571000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -32260000.00
AHCL.NS income_statement (annual, 2024-03-31) — Operating Income: 138429000.00
AHCL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 665837000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 531515000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 1000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 38550000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
AHCL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 325000.00
AHCL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 65971000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 11289000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 18252000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 13904000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8451000.00
AHCL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Payables: 213966000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 933000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 155300000.00
AHCL.NS income_statement (annual, 2024-03-31) — Pretax Income: 97511000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
AHCL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
AHCL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -35316000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 119708000.00
AHCL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 364499000.00
AHCL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18875000.00
AHCL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 763000.00
AHCL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 763000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -39309000.00
AHCL.NS income_statement (annual, 2024-03-31) — Research And Development: 299000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 21431000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 870000.00
AHCL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 22697000.00
AHCL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 29211000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 531515000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 210314000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 210314000.00
AHCL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
AHCL.NS income_statement (annual, 2024-03-31) — Tax Provision: 940000.00
AHCL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
AHCL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2198000.00
AHCL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -134000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1280008000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 752766000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 812484000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 210314000.00
AHCL.NS income_statement (annual, 2024-03-31) — Total Expenses: 527408000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1069694000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 272970000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 568653000.00
AHCL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 915000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2757000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 2205000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 99713000.00
AHCL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 505997000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: 35302000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — +Total Revenue: 241663000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 531515000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.05
AHCL.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 135871000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 4729000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 4729000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 531515000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
AHCL.NS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 25923000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — EBIT: 70954000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — EBITDA: 75683000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Gross Profit: 105792000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 9305000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 9305000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Net Income: 25923000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 25923000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 25923000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 25923000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 25923000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 25923000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Net Interest Income: -9305000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -9305000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 75683000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Normalized Income: 25923000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Operating Income: 70490000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Operating Revenue: 241663000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 464000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 18103000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Pretax Income: 61649000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 135871000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 4729000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Tax Provision: 35726000.00
AHCL.NS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.30
AHCL.NS income_statement (quarterly, 2024-09-30) — Total Expenses: 171173000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 31376000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 93607000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 531515000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.05
AHCL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 56465000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 0.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 531515000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.05
AHCL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -24857000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — EBIT: 5955000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 5955000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 37142000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 8866000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 8866000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Net Income: -24857000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -24857000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -24857000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24857000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24857000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -24857000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -8866000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -8866000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 5955000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -24857000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Operating Income: 5766000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 93607000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 189000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 19144000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -2911000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 56465000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 21946000.00
AHCL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
AHCL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 87841000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 129970000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 681026000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -126430000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 179092000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 104478000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Capital Stock: 398515000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 14664000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 23518000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Cash Financial: 14663000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Common Stock: 398515000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 718645000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Current Assets: 1379516000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Current Debt: 276935000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 276935000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Current Deferred Taxes Liabilities: 19488000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 441625000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Current Provisions: 1001000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Finished Goods: 96096000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Gross PPE: 356508000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Inventory: 479771000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1419518000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Investment Properties: 0.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 1695000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 423938000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 423938000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 231984000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Net Debt: 686209000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Net PPE: 230078000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 718645000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 22935000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 531515000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Other Current Assets: -1000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 1000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Other Payable: 8860000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Other Properties: 18351000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Other Receivables: 24775000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 8854000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Payables: 140419000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 170397000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Raw Materials: 296467000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 141038000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Share Issued: 531515000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 718645000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 718645000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 30000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Total Assets: 1609594000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1142583000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Total Debt: 700873000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 718645000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 890949000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 230078000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 449324000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 1589000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 2450000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Work In Process: 87208000.00
AHCL.NS balance_sheet (quarterly, 2025-01-31) — Working Capital: 937891000.00
AHCL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 152646000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 49406000.00
AHCL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1202866000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 489271000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 196434000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 196434000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 749987000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 749987000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -128655000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -128655000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 179092000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 179092000.00
AHCL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 531515000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 531515000.00
AHCL.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.39
AHCL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.31
AHCL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22745000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 104478000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 104478000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -5293000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 398515000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 398515000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14495000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14495000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23586000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23586000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 14494000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 14494000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -85496000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -128953000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 41598000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Change In Payable: -3488000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -361302000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -542300000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -8250000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 398515000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 398515000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 804217000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 804217000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 388725000.00
AHCL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 745871000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 276253000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1584809000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1584809000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 281974000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 281974000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 281974000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 281974000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 75738000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 75738000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 600523000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 600523000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 3046000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3046000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
AHCL.NS cash_flow (annual, 2025-03-31) — Depreciation: 17739000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 17739000.00
AHCL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 17739000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8281000.00
AHCL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 17739000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 8281000.00
AHCL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 531515000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 531515000.00
AHCL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.39
AHCL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.31
AHCL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 205179000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 166478000.00
AHCL.NS income_statement (annual, 2025-03-31) — EBIT: 306034000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — EBIT: 164035000.00
AHCL.NS income_statement (annual, 2025-03-31) — EBITDA: 323773000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 172316000.00
AHCL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 14495000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 189415000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 167965000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 167965000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -230811000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3281000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -812000.00
AHCL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 6577000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 356844000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 356844000.00
AHCL.NS income_statement (annual, 2025-03-31) — Gross Profit: 456995000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 213018000.00
AHCL.NS income_statement (annual, 2025-03-31) — Interest Expense: 37152000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 9142000.00
AHCL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 37152000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9142000.00
AHCL.NS income_statement (annual, 2025-03-31) — Interest Income: 812000.00
AHCL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 812000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -37152000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 812000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Inventory: 502631000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 502631000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1469761000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1469761000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 27853000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 388725000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 1695000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1695000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 383570000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 383570000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 383570000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 383570000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -158882000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 232266000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 232266000.00
AHCL.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
AHCL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 388725000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 651049000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 651049000.00
AHCL.NS income_statement (annual, 2025-03-31) — Net Income: 205179000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Net Income: 166478000.00
AHCL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 205179000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 166478000.00
AHCL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 332585000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 143308000.00
AHCL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 205179000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 166478000.00
AHCL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 205179000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 166478000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 205179000.00
AHCL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 332585000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 143308000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
AHCL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -37152000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -9142000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
AHCL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -162158000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -158882000.00
AHCL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -37152000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9142000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 228190000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 228190000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 27041000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3276000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 804217000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 804217000.00