speb/financial-data huggingface dataset:
AAVAS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2659519000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 79002000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Basic EPS: 54.38
AAVAS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 478106000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 984158000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -389517000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 465879000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 790569000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1776477000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15404686000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1510000000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 266477000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 110799000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 336894000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -24350546000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -23902853000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1298371000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 790569000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 32696600000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 75375000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
AAVAS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 8598278000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 34029141000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 129579000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 14725864000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14855443000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 16837381000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 182788000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Depreciation: 287205000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 287205000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 287205000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 287205000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 79178000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 54.26
AAVAS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4296438000.00
AAVAS.NS income_statement (annual, 2023-03-31) — EBIT: 5523307000.00
AAVAS.NS income_statement (annual, 2023-03-31) — EBITDA: 5810512000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1776477000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 18582559000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -19630691000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -96167000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
AAVAS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 199506000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 245289000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1731187000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Gross Profit: 4956899000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Interest Expense: 39068000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 39068000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Interest Income: 918059000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 918059000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 131103507000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1956986000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2659519000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 75375000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 38113547000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 495000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 336300000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 83681043000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 84017343000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 38113547000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -19431614000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 41540000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 746534000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 75375000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 96630430000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Net Income: 4296438000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4296438000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4296438000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4296438000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4296438000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5484239000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4296438000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Net Interest Income: 860121000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2341453000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 18681933000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 18681933000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 860121000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 742054000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -384467000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 32451311000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 119165000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 492535000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41540000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4317496000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Normalized Income: 3126786079.83
AAVAS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -19241174000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Operating Income: 3115500000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 13555177000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 79056874.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 105998000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 21774000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 442050000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 245289000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -404384000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8020000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 21774000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15602000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 919605000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 35998000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 880005000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 18350677000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 13628209000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2837000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Payables: 128532000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 32058000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Pretax Income: 5484239000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 124224000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -582048000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -389517000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8598278000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 287205000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 13577000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 13577000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -19431614000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 14382948000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 2923501000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 5050000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 108529000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 308035000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 79056874.00
AAVAS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1396849000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 164169000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 32696600000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 32451311000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 323364079.83
AAVAS.NS income_statement (annual, 2023-03-31) — Tax Provision: 1187801000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
AAVAS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 30510000.00
AAVAS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -929665000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 134096091000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 116377643000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 98872786000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 32696600000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Total Expenses: 10439677000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 101399491000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 100066950000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 84562110000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 18870000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6424000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1493016000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1493016000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 253804000.00
AAVAS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 17191760000.00
AAVAS.NS income_statement (annual, 2023-03-31) — Write Off: -1394012000.00
AAVAS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2081973000.00
AAVAS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 16799835000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 309394000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 122193000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1248037000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13630694000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 19094000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3180990000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 79110000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Basic EPS: 62.03
AAVAS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1766688000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1281340000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -327441000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 618114000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 791397000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 205580000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20263061000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 50000000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 155580000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -219221000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 687554000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -25463613000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -24995280000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1561108000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 791397000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 37733152000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 22520000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
AAVAS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 11559188000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 42630137000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 157309000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 23856668000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 24013977000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 26691269000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 253560000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Depreciation: 326598000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 326598000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 326598000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 326598000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 79227000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 61.93
AAVAS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4906942000.00
AAVAS.NS income_statement (annual, 2024-03-31) — EBIT: 6299025000.00
AAVAS.NS income_statement (annual, 2024-03-31) — EBITDA: 6625623000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 205580000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 24908958000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -20332556000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -165819000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 5950000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3080000.00
AAVAS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 218075000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 418173000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2101875000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Gross Profit: 5240647000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
AAVAS.NS income_statement (annual, 2024-03-31) — Interest Expense: 54527000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 54527000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Interest Income: 1413837000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1413837000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 161234230000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6464951000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3180990000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 22520000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 45097346000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 495000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 460805000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 99644410000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 100105215000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 45097346000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -20002676000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 48140000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 820040000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 117634000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 22520000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 123295498000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Net Income: 4906942000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4906942000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4906942000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4906942000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4906942000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6244498000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4906942000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Net Interest Income: 1341269000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6271577000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 25094670000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 25094670000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1341269000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 853838000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -311008000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 37314979000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 602478000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48140000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 4905970000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Normalized Income: 3555634411.92
AAVAS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -20005115000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Operating Income: 3158674000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 16799835000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 79139705.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -9789000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 172735000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 84087000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 515415000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 418173000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -456405000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3153000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 468128000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 24902000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1177931000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 85481000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 853838000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 21935423000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 20057481000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Other Special Charges: -3080000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Payables: 439875000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 19167000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35890000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Pretax Income: 6244498000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 238787000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6437396000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -327441000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11559188000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 326598000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 28844000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 28844000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -20002676000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 18329242000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 117634000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 165819000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 16433000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 86460000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 304535000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 79139705.00
AAVAS.NS income_statement (annual, 2024-03-31) — Special Income Charges: 1553834000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 86046000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 37733152000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 37314979000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 368345411.92
AAVAS.NS income_statement (annual, 2024-03-31) — Tax Provision: 1337556000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
AAVAS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 117631000.00
AAVAS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1305577000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 165194536000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 137377562000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 124119192000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 37733152000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Total Expenses: 13641161000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 127461384000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 122564399000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 100770115000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 18041000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 45000000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 1719653000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1719653000.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
AAVAS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 15938868000.00
AAVAS.NS income_statement (annual, 2024-03-31) — Write Off: -1550754000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 131036000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5815882000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 714172000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 791416000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2496274000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14149411000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 791416000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 40483696000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 161384744000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 180927000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 471551000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 947086000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 164563475000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5815882000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 714172000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 124079779000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 124793951000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 79110000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 121583505000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 947086000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 40012145000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 632521000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 79110000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 79141580.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 39692280000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 471551000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 231944000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 501891000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 947086000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 147235333000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11653137000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 180927000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 79141580.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 40483696000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 40012145000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 168851207000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 164563475000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 124793951000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 40483696000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 128367511000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7466463000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 128186584000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 49891000.00
AAVAS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 161203817000.00
AAVAS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2051514000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 573511000.00
AAVAS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 21252141000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 5662391000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 48849000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48849000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 113654000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 113654000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1517227000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1517227000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13649402000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13649402000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3674078000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3674078000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 79143672.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 79134501.00
AAVAS.NS income_statement (annual, 2025-03-31) — Basic EPS: 72.54
AAVAS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 19.42
AAVAS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 205580000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1529605000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1529605000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -300706000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 686113000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 686113000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 791537000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 791537000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 113130000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 113130000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18422309000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18422309000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 113130000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 113130000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 13159000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -111095000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -22528001000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -22625937000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -92450000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 791537000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 791537000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 43608323000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 43608323000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3057000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
AAVAS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 13935502000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3792732000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 44658134000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 44658134000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 171528000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 171528000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 22759631000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 22759631000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 22931159000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22931159000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 25498132000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25498132000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 319248000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 319248000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Depreciation: 364515000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 364515000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 364515000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 97904000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 364515000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 97904000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 79770488.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 79134501.00
AAVAS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 71.97
AAVAS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 10.00
AAVAS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5741082000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1536792000.00
AAVAS.NS income_statement (annual, 2025-03-31) — EBIT: 5265125000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — EBIT: 1296148000.00
AAVAS.NS income_statement (annual, 2025-03-31) — EBITDA: 5629640000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 1394052000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 113130000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Financial Assets: 10487000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 10487000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 14746558000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -16901968000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -218555000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -518000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -4771000.00
AAVAS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 192003000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 520146000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 520146000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2438208000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2438208000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Gross Profit: 7316639000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1869659000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 10487000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 10487000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Interest Expense: 52434000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 52434000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Interest Income: 1376920000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1376920000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 182106968000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 182106968000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1762254000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3674078000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3674078000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3057000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 45777828000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 495000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 495000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 514585000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 514585000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 115739014000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 115739014000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 116253599000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 116253599000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 45777828000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -30735199000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 91356000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 91356000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 908108000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 908108000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 518000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 3057000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Net Debt: 138385515000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 138385515000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Net Income: 5741082000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Net Income: 1536792000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5741082000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1536792000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5741082000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1536792000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5741082000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1536792000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5741082000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1536792000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7325891000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5741082000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1536792000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Net Interest Income: 1305027000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2042849000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 15042629000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 15042629000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1305027000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Net PPE: 920981000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 920981000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -280595000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 43088177000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 43088177000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 755715000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 755715000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49210000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49210000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 3607972000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 770712000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Normalized Income: 4156761162.47
AAVAS.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 1041022883.94
AAVAS.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -16601262000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Operating Income: 5265125000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Operating Income: 1296148000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Operating Revenue: 21252141000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 5662391000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 79153665.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79153665.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 211993000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 211993000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13129000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13129000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 627122000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 627122000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 520146000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 520146000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -534831000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6674000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6674000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 446954000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 446954000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 39098000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 12750000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1686999000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 475607000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Other Payable: 77357000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 77357000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Other Properties: 920981000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 920981000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 25892366000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 25892366000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 18309179000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 18309179000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Other Special Charges: -4771000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Payables: 163426000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Payables: 163426000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 14579000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42145000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42145000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Pretax Income: 7325891000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 1932238000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 271761000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -478621000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -300706000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13935502000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3792732000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 364515000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 97904000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 24357000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 24357000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -30735199000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 22925169000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22925169000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Sale Of Business: 518000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 2521470000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 20111000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 30515000.00
AAVAS.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 222518000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Share Issued: 79153665.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 79153665.00
AAVAS.NS income_statement (annual, 2025-03-31) — Special Income Charges: 1803113000.00
AAVAS.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 575243000.00
AAVAS.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 127496000.00
AAVAS.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 43608323000.00
AAVAS.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 43608323000.00