speb/financial-data huggingface dataset:
APOG cash_flow (quarterly, 2026-02-28) — Sale Of PPE: 26000.00
APOG income_statement (annual, 2026-02-28) — Selling General And Administration: 235000000.00
APOG income_statement (quarterly, 2026-02-28) — Selling General And Administration: 52974000.00
APOG balance_sheet (annual, 2026-02-28) — Share Issued: 21220350.00
APOG balance_sheet (quarterly, 2026-02-28) — Share Issued: 21220350.00
APOG cash_flow (annual, 2026-02-28) — Stock Based Compensation: 8246000.00
APOG cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 1676000.00
APOG balance_sheet (annual, 2026-02-28) — Stockholders Equity: 511794000.00
APOG balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 511794000.00
APOG balance_sheet (annual, 2026-02-28) — Tangible Book Value: 163789000.00
APOG balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 163789000.00
APOG income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
APOG income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
APOG income_statement (annual, 2026-02-28) — Tax Provision: 23325000.00
APOG income_statement (quarterly, 2026-02-28) — Tax Provision: 6369000.00
APOG income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.30
APOG income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.28
APOG balance_sheet (annual, 2026-02-28) — Total Assets: 1122345000.00
APOG balance_sheet (quarterly, 2026-02-28) — Total Assets: 1122345000.00
APOG balance_sheet (annual, 2026-02-28) — Total Capitalization: 744073000.00
APOG balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 744073000.00
APOG balance_sheet (annual, 2026-02-28) — Total Debt: 286383000.00
APOG balance_sheet (quarterly, 2026-02-28) — Total Debt: 286383000.00
APOG balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 511794000.00
APOG balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 511794000.00
APOG income_statement (annual, 2026-02-28) — Total Expenses: 1320259000.00
APOG income_statement (quarterly, 2026-02-28) — Total Expenses: 325579000.00
APOG balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 610551000.00
APOG balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 610551000.00
APOG balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 682912000.00
APOG balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 682912000.00
APOG balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 343695000.00
APOG balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 343695000.00
APOG income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 84474000.00
APOG income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 25775000.00
APOG balance_sheet (annual, 2026-02-28) — Total Tax Payable: 6206000.00
APOG balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 6206000.00
APOG balance_sheet (annual, 2026-02-28) — Work In Process: 18089000.00
APOG balance_sheet (quarterly, 2026-02-28) — Work In Process: 18089000.00
APOG balance_sheet (annual, 2026-02-28) — Working Capital: 172577000.00
APOG balance_sheet (quarterly, 2026-02-28) — Working Capital: 172577000.00
APOG income_statement (quarterly, 2026-05-31) — +Operating Expense: 56191000.00
APOG income_statement (quarterly, 2026-05-31) — +Total Revenue: 342684000.00
APOG balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 86166000.00
APOG balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 192204000.00
APOG balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 159043000.00
APOG balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -1530000.00
APOG cash_flow (quarterly, 2026-05-31) — Asset Impairment Charge: 0.00
APOG income_statement (quarterly, 2026-05-31) — Basic Average Shares: 21045000.00
APOG income_statement (quarterly, 2026-05-31) — Basic EPS: 0.55
APOG cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 39523000.00
APOG cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -6289000.00
APOG cash_flow (quarterly, 2026-05-31) — Capital Expenditure Reported: -6289000.00
APOG balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 50517000.00
APOG balance_sheet (quarterly, 2026-05-31) — Capital Stock: 7021000.00
APOG balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 26434000.00
APOG balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 26434000.00
APOG cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -5630000.00
APOG cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -11146000.00
APOG cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -9769000.00
APOG cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 7430000.00
APOG cash_flow (quarterly, 2026-05-31) — Change In Account Payable: -15638000.00
APOG cash_flow (quarterly, 2026-05-31) — Change In Accrued Expense: -9225000.00
APOG cash_flow (quarterly, 2026-05-31) — Change In Inventory: -3699000.00
APOG cash_flow (quarterly, 2026-05-31) — Change In Other Current Liabilities: -3430000.00
APOG cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: 2273000.00
APOG cash_flow (quarterly, 2026-05-31) — Change In Payable: -15638000.00
APOG cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -24863000.00
APOG cash_flow (quarterly, 2026-05-31) — Change In Receivables: 6452000.00
APOG cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -23267000.00
APOG cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: 6339000.00
APOG cash_flow (quarterly, 2026-05-31) — Changes In Cash: -13485000.00
APOG balance_sheet (quarterly, 2026-05-31) — Common Stock: 7021000.00
APOG cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: -5630000.00
APOG balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 512019000.00
APOG cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -9654000.00
APOG income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 267654000.00
APOG balance_sheet (quarterly, 2026-05-31) — Current Assets: 430404000.00
APOG balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 14737000.00
APOG balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 14737000.00
APOG balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 68265000.00
APOG balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 68265000.00
APOG balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 244605000.00
APOG cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: 1333000.00
APOG cash_flow (quarterly, 2026-05-31) — Deferred Tax: 1333000.00
APOG cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 12579000.00
APOG cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 12579000.00
APOG income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 21312000.00
APOG income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.54
APOG income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 11535000.00
APOG income_statement (quarterly, 2026-05-31) — EBIT: 18766000.00
APOG income_statement (quarterly, 2026-05-31) — EBITDA: 31345000.00
APOG cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: 396000.00
APOG cash_flow (quarterly, 2026-05-31) — End Cash Position: 26434000.00
APOG cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -11146000.00
APOG balance_sheet (quarterly, 2026-05-31) — Finished Goods: 40318000.00
APOG cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 1141000.00
APOG balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -28148000.00
APOG balance_sheet (quarterly, 2026-05-31) — Goodwill: 236647000.00
APOG balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 345239000.00
APOG balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 193734000.00
APOG balance_sheet (quarterly, 2026-05-31) — Gross PPE: 293396000.00
APOG income_statement (quarterly, 2026-05-31) — Gross Profit: 75030000.00
APOG income_statement (quarterly, 2026-05-31) — Interest Expense: 2834000.00
APOG income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 2834000.00
APOG balance_sheet (quarterly, 2026-05-31) — Inventory: 101803000.00
APOG balance_sheet (quarterly, 2026-05-31) — Invested Capital: 749430000.00
APOG cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -9769000.00
APOG cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 33000000.00
APOG balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 35780000.00
APOG balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 237411000.00
APOG balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 273191000.00
APOG cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 33000000.00
APOG cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -27867000.00
APOG balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 26439000.00
APOG cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -9654000.00
APOG balance_sheet (quarterly, 2026-05-31) — Net Debt: 210977000.00
APOG income_statement (quarterly, 2026-05-31) — Net Income: 11535000.00
APOG income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 11535000.00
APOG income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 11535000.00
APOG income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 11535000.00
APOG income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 11535000.00
APOG cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 11535000.00
APOG income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 11535000.00
APOG income_statement (quarterly, 2026-05-31) — Net Interest Income: -2834000.00
APOG cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: -4637000.00
APOG cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: 5133000.00
APOG cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: 5133000.00
APOG income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -2834000.00
APOG cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -995000.00
APOG cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: 1157000.00
APOG balance_sheet (quarterly, 2026-05-31) — Net PPE: 293396000.00
APOG balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 166780000.00
APOG income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 31345000.00
APOG income_statement (quarterly, 2026-05-31) — Normalized Income: 11535000.00
APOG cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 7430000.00
APOG income_statement (quarterly, 2026-05-31) — Operating Income: 18839000.00
APOG income_statement (quarterly, 2026-05-31) — Operating Revenue: 342684000.00
APOG balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 21062901.00
APOG balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 50619000.00
APOG balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 45002000.00
APOG balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -28148000.00
APOG income_statement (quarterly, 2026-05-31) — Other Income Expense: -73000.00
APOG balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 108592000.00
APOG cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 2941000.00
APOG balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 32420000.00
APOG balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 45205000.00
APOG income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: -73000.00
APOG balance_sheet (quarterly, 2026-05-31) — Other Properties: 293396000.00
APOG balance_sheet (quarterly, 2026-05-31) — Other Receivables: 59344000.00
APOG balance_sheet (quarterly, 2026-05-31) — Payables: 86166000.00
APOG balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 86166000.00
APOG balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 30435000.00
APOG income_statement (quarterly, 2026-05-31) — Pretax Income: 15932000.00
APOG cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: -4637000.00
APOG balance_sheet (quarterly, 2026-05-31) — Raw Materials: 42277000.00
APOG balance_sheet (quarterly, 2026-05-31) — Receivables: 251548000.00
APOG income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 267654000.00
APOG income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 12579000.00
APOG cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -27867000.00
APOG cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -9654000.00
APOG balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 374103000.00
APOG income_statement (quarterly, 2026-05-31) — Selling General And Administration: 56191000.00
APOG balance_sheet (quarterly, 2026-05-31) — Share Issued: 21062901.00
APOG cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 2309000.00
APOG balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 512019000.00
APOG balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 166780000.00
APOG income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
APOG income_statement (quarterly, 2026-05-31) — Tax Provision: 4397000.00
APOG income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.28
APOG balance_sheet (quarterly, 2026-05-31) — Total Assets: 1101459000.00
APOG balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 749430000.00
APOG balance_sheet (quarterly, 2026-05-31) — Total Debt: 287928000.00
APOG balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 512019000.00
APOG income_statement (quarterly, 2026-05-31) — Total Expenses: 323845000.00
APOG balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 589440000.00
APOG balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 671055000.00
APOG balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 344835000.00
APOG income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 18839000.00
APOG balance_sheet (quarterly, 2026-05-31) — Work In Process: 19208000.00
APOG balance_sheet (quarterly, 2026-05-31) — Working Capital: 185799000.00
APOLLO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -439566000.00
APOLLO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1653757000.00
APOLLO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
APOLLO.NS income_statement (annual, 2022-03-31) — Amortization: 652000.00
APOLLO.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 652000.00
APOLLO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 137695000.00
APOLLO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 3433000.00
APOLLO.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 20846000.00
APOLLO.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 89765000.00
APOLLO.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 89765000.00
APOLLO.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 63000.00
APOLLO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 446641000.00
APOLLO.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -530000.00
APOLLO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 12320000.00
APOLLO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1364078000.00
APOLLO.NS income_statement (annual, 2022-03-31) — Interest Income: 7063000.00
APOLLO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7063000.00
APOLLO.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 20250000.00
APOLLO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 127131000.00
APOLLO.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
APOLLO.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8840000.00
APOLLO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5388000.00
APOLLO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 17589000.00
APOLLO.NS income_statement (annual, 2022-03-31) — Other Special Charges: -530000.00
APOLLO.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 49000.00
APOLLO.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2547000.00
APOLLO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 341704000.00
APOLLO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
APOLLO.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -26125000.00
APOLLO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1297852000.00
APOLLO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1921000.00
APOLLO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1921000.00
APOLLO.NS income_statement (annual, 2022-03-31) — Research And Development: 1338000.00
APOLLO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 158854000.00
APOLLO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1328698000.00
APOLLO.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 3505000.00
APOLLO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 325000.00
APOLLO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 12645000.00
APOLLO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 56385000.00
APOLLO.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1217063000.00
APOLLO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 140248000.00
APOLLO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2975260000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1122881000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1465954000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -542563000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1653757000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 667000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 207638860.00
APOLLO.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.90
APOLLO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3429000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 137695000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -334141000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11344000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 207639000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2486000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2486000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5191000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2486000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -453740000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -121831000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 97138000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Change In Payable: -157675000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -107493000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -740512000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -944000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 207639000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3834917000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 459656000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 331607000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2295157000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5531046000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2886000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1406172000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1409058000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 25957000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2789312000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 73823000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Depreciation: 102996000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 103663000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 103664000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 103664000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 306489560.00
APOLLO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.61
APOLLO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 187505000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 117000.00
APOLLO.NS income_statement (annual, 2023-03-31) — EBIT: 409819000.00
APOLLO.NS income_statement (annual, 2023-03-31) — EBITDA: 513482000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2486000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 509511000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 159475000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -497026000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
APOLLO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 30328000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Goodwill: 189000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1355000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1465954000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1934112000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Gross Profit: 680103000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Interest Expense: 120243000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 120243000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Interest Income: 8237000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8237000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -223688000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 8237000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Inventory: 3415296000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5260073000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -347570000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 459656000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 20253000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8458000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 18984000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 27442000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2426000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 145141000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 7095000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Minority Interests: 127000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 459656000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1422670000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Net Income: 187505000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 187505000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 187378000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 187505000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 187505000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 289576000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 187378000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -215453000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -21666000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 270276000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 270276000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -215453000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1391549000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -334141000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3833562000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 265067000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2479000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2363000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 545704000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Normalized Income: 208355118.50
APOLLO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -162885000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Operating Income: 539855000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2975260000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 207638860.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 461812000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 47442000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 459656000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1166000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 215452000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8237000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 66233000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 14437000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1299416000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 7340000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 180521000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Other Special Charges: 32222000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Payables: 1161751000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -213000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11997000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 508999000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Pretax Income: 289576000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -334141000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1411871000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2295157000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 103663000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2232000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2232000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Research And Development: 10096000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 138311000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1511009000.00
APOLLO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
APOLLO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 418000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 30746000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 207638860.00
APOLLO.NS income_statement (annual, 2023-03-31) — Special Income Charges: -32222000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3834917000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3833562000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11371881.50
APOLLO.NS income_statement (annual, 2023-03-31) — Tax Provision: 102198000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
APOLLO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -30851000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 6926314000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3853901000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1436500000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3842012000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Total Expenses: 2435405000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3084302000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1395268000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 294990000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 103447000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 24316000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -32222000.00
APOLLO.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -32222000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1843950000.00
APOLLO.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2741734000.00
APOLLO.NS income_statement (annual, 2024-03-31) — +Operating Expense: 404800000.00
APOLLO.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3716342000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1691446000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2352717000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -605408000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2968829000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
APOLLO.NS income_statement (annual, 2024-03-31) — Amortization: 1199000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1199000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 250073151.00
APOLLO.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.24
APOLLO.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2486000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 147973000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -554903000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 17663000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 282359000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1966000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1966000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5824000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1966000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -920291000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -263495000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 6726000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Change In Payable: 534480000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -932109000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1572116000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -520000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Common Stock: 282359000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5185200000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1042368000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 375632000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2584124000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Current Assets: 7670126000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7144000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1968409000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1975553000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 61871000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3917517000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 5548000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Depreciation: 111757000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 112956000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 112956000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 111757000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 267057088.00
APOLLO.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.17
APOLLO.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 311194000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 151000.00
APOLLO.NS income_statement (annual, 2024-03-31) — EBIT: 590130000.00
APOLLO.NS income_statement (annual, 2024-03-31) — EBITDA: 703086000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1966000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1361586000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 61043000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1313215000.00
APOLLO.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 48169000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Goodwill: 189000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 18499000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2352717000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2405878000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Gross Profit: 1132218000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Interest Expense: 149190000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 149190000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Interest Income: 18257000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18257000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -303018000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 18257000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Inventory: 4335587000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 7247981000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -603794000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1042368000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 711339000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 124371000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 10519000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 94372000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 104891000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 162961000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -78880000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10159000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 123645000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 6991000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Minority Interests: 128000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1042368000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2060815000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Net Income: 311194000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 311194000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 311066000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 311194000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 311194000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 440940000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 311066000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Net Interest Income: -284760000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -67149000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 632459000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 84081000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -284760000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1800470000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -554903000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 548378000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5166701000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 336754000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11055000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 73311000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 703086000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Normalized Income: 311194000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -758312000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Operating Income: 727418000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3716342000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 282358860.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10919000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 112208000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 18310000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 284760000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 18257000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 67426000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Other Payable: 24579000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1634257000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 176601000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 273474000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Payables: 1738968000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 3625000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2368000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 597796000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Pretax Income: 440940000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -554903000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 2084684000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2584124000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 112956000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2731000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2731000.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -78880000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Research And Development: 4302000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 205460000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1816378000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 363000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 48532000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Share Issued: 282358860.00
APOLLO.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 548378000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5185200000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5166701000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
APOLLO.NS income_statement (annual, 2024-03-31) — Tax Provision: 129874000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
APOLLO.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -24853000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Total Assets: 9562407000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 5279572000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2080444000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5192191000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Total Expenses: 2988924000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4370216000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1892281000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 452699000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 153827000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 22792000.00
APOLLO.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
APOLLO.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Work In Process: 2189860000.00
APOLLO.NS balance_sheet (annual, 2024-03-31) — Working Capital: 3752609000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1932922000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2283199000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 50437000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 306490000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2764000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 185153000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 306490000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5747829000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 564167000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 8293394000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 16065000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1852428000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1868493000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4154159000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4985000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 189000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 34819000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2170271000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 4984878000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7850926000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 34372000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 250669000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 285041000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 10039000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 7246000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2100333000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2170271000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5713010000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 368379000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 306489560.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 764256000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 62284000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5441339000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 34630000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 74209000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1606104000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 75908000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 182389000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Payables: 2021901000.00
APOLLO.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 306489560.00