speb/financial-data huggingface dataset:
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 4027000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1503000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 33327000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Amortization: 809000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 809000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 372459668.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Basic EPS: -28.45
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 826000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2351000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1159000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -1159000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1628000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 8000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2279000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6545000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2279000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 1407000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1536000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1231000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Change In Payable: 193000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -4000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 4363000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1375000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Common Stock: 0.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5451000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 148000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 16675000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Current Assets: 12294000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 209000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2840000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3049000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 10764000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 807000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Depreciation: 658000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1467000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1467000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 658000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 372459668.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Diluted EPS: -28.45
ATHERENERG.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -10597000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — EBIT: -9737000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — EBITDA: -8270000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — End Cash Position: 5060000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 6332000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 178000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -3835000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 121000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 789000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1935000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5011000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Gross Profit: 836000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Interest Expense: 860000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 860000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Interest Income: 196000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 196000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -770000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 262000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Inventory: 1167000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8600000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2281000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 9011000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1300000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1419000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 309000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1728000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1300000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1847000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 702000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2312000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Net Debt: 870000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 11000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Net Income: -10597000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -10597000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -10597000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -10597000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -10597000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -10597000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -10597000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Net Interest Income: -687000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1387000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1741000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -547000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -687000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3508000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 3000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 9011000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1194000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3524000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 379000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1398000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -6624000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Normalized Income: -8951000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2676000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Operating Income: -8257000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Operating Revenue: 17511000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 372459668.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2859000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1217000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1935000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 687000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 21000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1895000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1425000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Other Properties: 200000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 852000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4266000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1755000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Payables: 5452000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Preferred Stock: 8000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Preferred Stock Equity: 8000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 9011000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2835000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Pretax Income: -10597000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 455000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4510000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 989000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16675000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1467000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 119000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 119000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1847000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 855000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -29093000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 3123000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1120000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1909000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Share Issued: 372459668.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1761000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 815000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5459000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3516000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 24000000.00
ATHERENERG.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Total Assets: 19135000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 5768000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Total Debt: 4777000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5459000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Total Expenses: 25768000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13676000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6841000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2912000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 23000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -1646000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1646000000.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
ATHERENERG.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1530000000.00
ATHERENERG.NS income_statement (annual, 2024-03-31) — Write Off: 6000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4121000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 103000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2037000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 33466000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 6738000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2554000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -683000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -683000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1630000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 39000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 469000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4957000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 469000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Change In Inventory: -575000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -806000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -314000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Change In Payable: 78000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Change In Receivables: -38000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1655000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Changes In Cash: -3892000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Common Stock: 31000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1072000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 126000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Current Assets: 12670000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 237000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Current Debt: 9614000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9851000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16135000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1128000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Depreciation: -276000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 437000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — End Cash Position: 2846000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -558000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 619000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3402000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -84000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2077000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6999000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -244000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 142000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Inventory: 2227000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12288000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -615000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 200000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 968000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1393000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1602000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2995000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 200000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -659000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 714000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3090000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Net Debt: 10747000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 26000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1978000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -74000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -265000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -459000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Net PPE: 4962000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 194000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -997000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 681000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1908000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2719000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 372459668.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 204000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2524000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2077000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 213000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Other Payable: 535000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Other Properties: 261000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1069000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4488000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Payables: 4656000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 8000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 8000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3175000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 90000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -74000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1506000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -659000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 899000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -34949000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Share Issued: 372459668.00
ATHERENERG.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 247000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1080000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1005000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 36000000.00
ATHERENERG.NS cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -1000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Total Assets: 21720000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2682000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Total Debt: 12846000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1080000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 20640000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9050000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4505000000.00
ATHERENERG.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ATHERENERG.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Work In Process: 102000000.00
ATHERENERG.NS balance_sheet (quarterly, 2024-12-31) — Working Capital: -3465000000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — +Operating Expense: 11301300000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 3297900000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — +Total Revenue: 22550100000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 6760800000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 372459668.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 372459668.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Basic EPS: -21.81
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -6.29
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2279000000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2846000000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -3390000000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -755000000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -3390000000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -755000000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -1278400000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -218400000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1722100000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -423100000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1398900000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 382100000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Change In Payable: 1592700000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Change In Payable: 1507700000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -103800000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -16800000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -2910500000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1231500000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -3959700000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1745700000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 18767500000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5638200000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Depreciation: 1710200000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Depreciation: 1165200000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1710200000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 452200000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1710200000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 452400000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1710200000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 452400000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 372459668.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 372459668.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Diluted EPS: -21.81
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -6.29
ATHERENERG.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -8122800000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2343600000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — EBIT: -7016600000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — EBIT: -2058200000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — EBITDA: -5306400000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — EBITDA: -1605800000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1100300000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — End Cash Position: 1100300000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 7028900000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1030100000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -10597000000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -791000000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -205300000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3300000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -200000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -200000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Gross Profit: 3782600000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1122600000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Interest Expense: 1106200000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 285400000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1106200000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 285400000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -972500000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -247500000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 394000000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 73000000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3781600000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -679600000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 866100000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 100000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4100000000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 200000000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4100000000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 200000000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2583300000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -907300000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -17200000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -41200000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Net Income: -8122800000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Net Income: -2343600000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -8122800000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2343600000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -8122800000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2343600000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8122800000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2343600000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8122800000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2343600000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -8122800000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2343800000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -8122800000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2343600000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Net Interest Income: -1106200000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -285400000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -786000000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2000000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7346700000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -723300000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1516700000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -707300000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1106200000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -285400000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 400000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 400000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Net Preferred Stock Issuance: 866100000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 100000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 5830000000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -16000000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: -5306400000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1605800000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Normalized Income: -8122800000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -2343600000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -7207000000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -36000000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Operating Income: -7518700000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Operating Income: -2175300000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Operating Revenue: 22550100000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 6760800000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2781000000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 913500000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 224500000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 502100000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 117100000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 5467300000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1754600000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Preferred Stock Issuance: 866100000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 100000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Pretax Income: -8122800000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -2343600000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 615300000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 232300000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2450000000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -127000000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 18767500000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5638200000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1710200000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 452200000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2583300000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -907300000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 1664000000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 129000000.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 400000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 400000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 831400000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 221400000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Tax Provision: 0.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ATHERENERG.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -22500000.00
ATHERENERG.NS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -10500000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Total Expenses: 30068800000.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 8936100000.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
ATHERENERG.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ATHERENERG.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 3089000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 6446000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 356400000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -5.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5181000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 481000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 481000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 356400000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1782000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — EBIT: -1541000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — EBITDA: -1060000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1265000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 241000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 241000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Net Income: -1782000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1782000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1782000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1782000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1782000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1782000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -241000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -241000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1060000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -1782000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Operating Income: -1824000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 6446000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 283000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1422000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -1782000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5181000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 481000000.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ATHERENERG.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 8270000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 3439000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 8989000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7570000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 192000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 345000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 385250000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -4.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1636000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 380000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3082000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27014000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 380000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27212000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 241000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7301000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 33568000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 284000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1672000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1956000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12753000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1049000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 426000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 426000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 385250000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -4.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1541000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — EBIT: -1333000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — EBITDA: -907000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2560000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5480000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1688000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 208000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 208000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 2535000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29879000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 345000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1352000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 995000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2347000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 899000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Net Income: -1541000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1541000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1541000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1541000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1541000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1541000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -208000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -208000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 5480000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 24652000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -907000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -1541000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Operating Income: -1751000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 8989000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 380324241.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3789000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1840000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 26832000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2560000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2481000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1089000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 418000000.00
ATHERENERG.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1873000000.00
ATHERENERG.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 5239000000.00