speb/financial-data huggingface dataset:
AET.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5145000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5145000.00
AET.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5145000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5145000.00
AET.L balance_sheet (annual, 2025-12-31) — Cash Financial: 5145000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5145000.00
AET.L cash_flow (annual, 2025-12-31) — Change In Inventory: -17548000.00
AET.L cash_flow (annual, 2025-12-31) — Change In Payable: 4534000.00
AET.L cash_flow (annual, 2025-12-31) — Change In Receivables: -871000.00
AET.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -13885000.00
AET.L cash_flow (annual, 2025-12-31) — Changes In Cash: -41633000.00
AET.L balance_sheet (annual, 2025-12-31) — Common Stock: 28914000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 28914000.00
AET.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 93832000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 93832000.00
AET.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: -3106000.00
AET.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 70839000.00
AET.L balance_sheet (annual, 2025-12-31) — Current Assets: 47049000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 47049000.00
AET.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 240000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 240000.00
AET.L balance_sheet (annual, 2025-12-31) — Current Debt: 10874000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 10874000.00
AET.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11114000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11114000.00
AET.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 83425000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 83425000.00
AET.L balance_sheet (annual, 2025-12-31) — Current Provisions: 3500000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3500000.00
AET.L cash_flow (annual, 2025-12-31) — Depreciation: 22233000.00
AET.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22233000.00
AET.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 249945154.00
AET.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
AET.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3187000.00
AET.L income_statement (annual, 2025-12-31) — EBIT: 20640000.00
AET.L income_statement (annual, 2025-12-31) — EBITDA: 42873000.00
AET.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -102000.00
AET.L cash_flow (annual, 2025-12-31) — End Cash Position: 5145000.00
AET.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -18984000.00
AET.L balance_sheet (annual, 2025-12-31) — Finished Goods: 16830000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16830000.00
AET.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -20246000.00
AET.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1308000.00
AET.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 19505000.00
AET.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 15292000.00
AET.L balance_sheet (annual, 2025-12-31) — Gross PPE: 211520000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 211520000.00
AET.L income_statement (annual, 2025-12-31) — Gross Profit: 43546000.00
AET.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 225000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 225000.00
AET.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 500000.00
AET.L income_statement (annual, 2025-12-31) — Interest Expense: 6881000.00
AET.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6881000.00
AET.L income_statement (annual, 2025-12-31) — Interest Income: 33000.00
AET.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 33000.00
AET.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5172000.00
AET.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 33000.00
AET.L balance_sheet (annual, 2025-12-31) — Inventory: 25012000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Inventory: 25012000.00
AET.L balance_sheet (annual, 2025-12-31) — Invested Capital: 124933000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 124933000.00
AET.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -52262000.00
AET.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -3106000.00
AET.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2400000.00
AET.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 674000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 674000.00
AET.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 20227000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20227000.00
AET.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20901000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20901000.00
AET.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2400000.00
AET.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12905000.00
AET.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 672000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 672000.00
AET.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1972000.00
AET.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3106000.00
AET.L balance_sheet (annual, 2025-12-31) — Net Debt: 25956000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 25956000.00
AET.L income_statement (annual, 2025-12-31) — Net Income: -3187000.00
AET.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3187000.00
AET.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3187000.00
AET.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3187000.00
AET.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3187000.00
AET.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13759000.00
AET.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3187000.00
AET.L income_statement (annual, 2025-12-31) — Net Interest Income: -7725000.00
AET.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10505000.00
AET.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10505000.00
AET.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7725000.00
AET.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4408000.00
AET.L balance_sheet (annual, 2025-12-31) — Net PPE: 172561000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 172561000.00
AET.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -49859000.00
AET.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 93832000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 93832000.00
AET.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11520000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11520000.00
AET.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 49643000.00
AET.L income_statement (annual, 2025-12-31) — Normalized Income: 1890500.00
AET.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 29613000.00
AET.L income_statement (annual, 2025-12-31) — Operating Income: 28254000.00
AET.L income_statement (annual, 2025-12-31) — Operating Revenue: 114385000.00
AET.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 221813193.00
AET.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 221813193.00
AET.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2117000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2117000.00
AET.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5510000.00
AET.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9932000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9932000.00
AET.L balance_sheet (annual, 2025-12-31) — Other Payable: 48440000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 48440000.00
AET.L balance_sheet (annual, 2025-12-31) — Other Receivables: 9798000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9798000.00
AET.L income_statement (annual, 2025-12-31) — Other Special Charges: 19505000.00
AET.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AET.L balance_sheet (annual, 2025-12-31) — Payables: 48654000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Payables: 48654000.00
AET.L balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 188000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 188000.00
AET.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1750000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1750000.00
AET.L income_statement (annual, 2025-12-31) — Pretax Income: 13759000.00
AET.L balance_sheet (annual, 2025-12-31) — Properties: 208668000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Properties: 208668000.00
AET.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1616000.00
AET.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -49859000.00
AET.L balance_sheet (annual, 2025-12-31) — Raw Materials: 8182000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8182000.00
AET.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 70839000.00
AET.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22233000.00
AET.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12905000.00
AET.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 5044000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5044000.00
AET.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -13235000.00
AET.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 66019000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 66019000.00
AET.L cash_flow (annual, 2025-12-31) — Sale Of Business: 1972000.00
AET.L income_statement (annual, 2025-12-31) — Selling General And Administration: 15292000.00
AET.L balance_sheet (annual, 2025-12-31) — Share Issued: 226155990.00
AET.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 226155990.00
AET.L income_statement (annual, 2025-12-31) — Special Income Charges: -6770000.00
AET.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1872000.00
AET.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 93832000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 93832000.00
AET.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 93832000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 93832000.00
AET.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1692500.00
AET.L income_statement (annual, 2025-12-31) — Tax Provision: 16946000.00
AET.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
AET.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9169000.00
AET.L balance_sheet (annual, 2025-12-31) — Total Assets: 219610000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 219610000.00
AET.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 114059000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 114059000.00
AET.L balance_sheet (annual, 2025-12-31) — Total Debt: 32015000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 32015000.00
AET.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 93832000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 93832000.00
AET.L income_statement (annual, 2025-12-31) — Total Expenses: 86131000.00
AET.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 125778000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 125778000.00
AET.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 172561000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 172561000.00
AET.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42353000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42353000.00
AET.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 21484000.00
AET.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 877000.00
AET.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
AET.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
AET.L income_statement (annual, 2025-12-31) — Total Unusual Items: -6770000.00
AET.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6770000.00
AET.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4342797.00
AET.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4342797.00
AET.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 2789000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2789000.00
AET.L balance_sheet (annual, 2025-12-31) — Working Capital: -36376000.00
AET.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -36376000.00
AETHER.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -466790000.00
AETHER.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1015730000.00
AETHER.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AETHER.NS income_statement (annual, 2022-03-31) — Amortization: 1900000.00
AETHER.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1900000.00
AETHER.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 124482673.00
AETHER.NS income_statement (annual, 2022-03-31) — Basic EPS: 8.75
AETHER.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 427840000.00
AETHER.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 33390000.00
AETHER.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 124482673.00
AETHER.NS income_statement (annual, 2022-03-31) — Diluted EPS: 8.75
AETHER.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 7900000.00
AETHER.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 549570000.00
AETHER.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3230000.00
AETHER.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 291490000.00
AETHER.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1634800000.00
AETHER.NS income_statement (annual, 2022-03-31) — Interest Income: 20960000.00
AETHER.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 20960000.00
AETHER.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 162340000.00
AETHER.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1218130000.00
AETHER.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2164070000.00
AETHER.NS balance_sheet (annual, 2022-03-31) — Net Debt: 2817580000.00
AETHER.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
AETHER.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 591130000.00
AETHER.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 19030000.00
AETHER.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 10000.00
AETHER.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 1031800000.00
AETHER.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 23200000.00
AETHER.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
AETHER.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 148420000.00
AETHER.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10000.00
AETHER.NS balance_sheet (annual, 2022-03-31) — Other Payable: 41390000.00
AETHER.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 1031800000.00
AETHER.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 474330000.00
AETHER.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
AETHER.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 502780000.00
AETHER.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1230000.00
AETHER.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1230000.00
AETHER.NS income_statement (annual, 2022-03-31) — Research And Development: 1330000.00
AETHER.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1720290000.00
AETHER.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
AETHER.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
AETHER.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 108470000.00
AETHER.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 399960000.00
AETHER.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 11830000.00
AETHER.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6610000.00
AETHER.NS balance_sheet (annual, 2022-03-31) — Work In Process: 426680000.00
AETHER.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1136980000.00
AETHER.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6510740000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 815180000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2589820000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -697040000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8162550000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AETHER.NS income_statement (annual, 2023-03-31) — Amortization: 2190000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2190000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2100000.00
AETHER.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 124510721.00
AETHER.NS income_statement (annual, 2023-03-31) — Basic EPS: 10.47
AETHER.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 180160000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 882470000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -4014200000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 156080000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1245110000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 709080000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1035810000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 709080000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -860220000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 310000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1400000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Change In Payable: 116640000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -955020000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1696890000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 842730000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1245110000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12446060000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 6279000000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 556340000.00
AETHER.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3743730000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6751750000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10760000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1070000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11830000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 940020000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Depreciation: 230260000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 232450000.00
AETHER.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 232450000.00
AETHER.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 230260000.00
AETHER.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 124510721.00
AETHER.NS income_statement (annual, 2023-03-31) — Diluted EPS: 10.47
AETHER.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1304150000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 82860000.00
AETHER.NS income_statement (annual, 2023-03-31) — EBIT: 1787110000.00
AETHER.NS income_statement (annual, 2023-03-31) — EBITDA: 2019560000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
AETHER.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1022890000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4391960000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 536190000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -4079790000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -8550000.00
AETHER.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 322290000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5830000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2589820000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 7709470000.00
AETHER.NS income_statement (annual, 2023-03-31) — Gross Profit: 2767010000.00
AETHER.NS income_statement (annual, 2023-03-31) — Interest Expense: 42350000.00
AETHER.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 42350000.00
AETHER.NS income_statement (annual, 2023-03-31) — Interest Income: 85390000.00
AETHER.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 85390000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -50930000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Inventory: 2487660000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 12447130000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3483640000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2100000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 7579000000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 986000000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 145320000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 145320000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4673010000.00
AETHER.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
AETHER.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 6279000000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 3850000.00
AETHER.NS income_statement (annual, 2023-03-31) — Net Income: 1304150000.00
AETHER.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1304150000.00
AETHER.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1304150000.00
AETHER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1304150000.00
AETHER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1304150000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1744760000.00
AETHER.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1304150000.00
AETHER.NS income_statement (annual, 2023-03-31) — Net Interest Income: 34470000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1670000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2849690000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1959530000.00
AETHER.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 34470000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 33490000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1650000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Net PPE: 7012430000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3566480000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 1300000000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -890160000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12440230000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 267760000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 27040000.00
AETHER.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2019560000.00
AETHER.NS income_statement (annual, 2023-03-31) — Normalized Income: 1304150000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -65590000.00
AETHER.NS income_statement (annual, 2023-03-31) — Operating Income: 1630030000.00
AETHER.NS income_statement (annual, 2023-03-31) — Operating Revenue: 6510740000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 124510721.00
AETHER.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 9680000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -10000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 15550000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5830000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 234500000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -23380000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10000.00
AETHER.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 35050000.00
AETHER.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 76600000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Other Payable: 51720000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Other Properties: 611650000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 11740000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 326730000.00
AETHER.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Payables: 866900000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
AETHER.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 1300000000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 617040000.00
AETHER.NS income_statement (annual, 2023-03-31) — Pretax Income: 1744760000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
AETHER.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4014200000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 654160000.00
AETHER.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3743730000.00
AETHER.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 232450000.00
AETHER.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6880000.00
AETHER.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6880000.00
AETHER.NS income_statement (annual, 2023-03-31) — Research And Development: 3180000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3022850000.00
AETHER.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
AETHER.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 447720000.00
AETHER.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 113230000.00
AETHER.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 435520000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Share Issued: 124510721.00
AETHER.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12446060000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12440230000.00
AETHER.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
AETHER.NS income_statement (annual, 2023-03-31) — Tax Provision: 440610000.00
AETHER.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
AETHER.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
AETHER.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -317830000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Total Assets: 13799160000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 12446060000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Total Debt: 157150000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12446060000.00
AETHER.NS income_statement (annual, 2023-03-31) — Total Expenses: 4880710000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1353100000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7047410000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 413080000.00
AETHER.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 8570000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
AETHER.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
AETHER.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1062810000.00
AETHER.NS balance_sheet (annual, 2023-03-31) — Working Capital: 5811730000.00
AETHER.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1329610000.00
AETHER.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5981730000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1035350000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2328760000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1081780000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15416170000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AETHER.NS income_statement (annual, 2024-03-31) — Amortization: 1300000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1300000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2100000.00
AETHER.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 130738033.00
AETHER.NS income_statement (annual, 2024-03-31) — Basic EPS: 6.31
AETHER.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1022890000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1100550000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -4277440000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 143830000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1325500000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 53660000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5546800000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 53660000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -947050000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -818390000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 12710000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Change In Payable: 220160000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 261060000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1271510000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 4533650000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1325500000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20633200000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 7508580000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2287180000.00
AETHER.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3726300000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Current Assets: 13026520000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 24460000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1686990000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1711450000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2890870000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Depreciation: 395350000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 396650000.00
AETHER.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 396650000.00
AETHER.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 395350000.00
AETHER.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 130746670.00
AETHER.NS income_statement (annual, 2024-03-31) — Diluted EPS: 6.31
AETHER.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 824900000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 38110000.00
AETHER.NS income_statement (annual, 2024-03-31) — EBIT: 1175980000.00
AETHER.NS income_statement (annual, 2024-03-31) — EBITDA: 1572630000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
AETHER.NS cash_flow (annual, 2024-03-31) — End Cash Position: 5556540000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 8937560000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 492150000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -4442020000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5380000.00
AETHER.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 307670000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 66970000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2328760000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 11898010000.00
AETHER.NS income_statement (annual, 2024-03-31) — Gross Profit: 2255430000.00
AETHER.NS income_statement (annual, 2024-03-31) — Interest Expense: 80860000.00
AETHER.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 80860000.00
AETHER.NS income_statement (annual, 2024-03-31) — Interest Income: 337180000.00
AETHER.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 337180000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -69490000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Inventory: 3433710000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 22320190000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4239330000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2100000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 7508580000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1505080000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 119370000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 119370000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6132950000.00
AETHER.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
AETHER.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 7508580000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1633330000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 6910000.00
AETHER.NS income_statement (annual, 2024-03-31) — Net Income: 824900000.00
AETHER.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 824900000.00
AETHER.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 824900000.00
AETHER.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 824900000.00
AETHER.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 824900000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1095120000.00
AETHER.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 824900000.00
AETHER.NS income_statement (annual, 2024-03-31) — Net Interest Income: 223040000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
AETHER.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1686180000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
AETHER.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 223040000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 19150000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 38110000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Net PPE: 10816230000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4277440000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
AETHER.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1686180000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20566230000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 363970000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 95600000.00
AETHER.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1710250000.00
AETHER.NS income_statement (annual, 2024-03-31) — Normalized Income: 928569146.00
AETHER.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -164580000.00
AETHER.NS income_statement (annual, 2024-03-31) — Operating Income: 925820000.00
AETHER.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5981730000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 132550273.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 12350000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 28800000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 46240000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 66970000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 354480000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -218860000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 20000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 30000.00
AETHER.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 14060000.00
AETHER.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 100910000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Other Payable: 90060000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Other Properties: 872250000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 314180000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5493140000.00
AETHER.NS income_statement (annual, 2024-03-31) — Other Special Charges: 137620000.00
AETHER.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Payables: 1125410000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
AETHER.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 0.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1353270000.00
AETHER.NS income_statement (annual, 2024-03-31) — Pretax Income: 1095120000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
AETHER.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4277440000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 916270000.00
AETHER.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3726300000.00
AETHER.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 396650000.00
AETHER.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3440000.00
AETHER.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3440000.00
AETHER.NS income_statement (annual, 2024-03-31) — Research And Development: 2280000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 12450000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 3845290000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 38110000.00
AETHER.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 100160000.00
AETHER.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 407830000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Share Issued: 132550273.00
AETHER.NS income_statement (annual, 2024-03-31) — Special Income Charges: -137620000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20633200000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20566230000.00
AETHER.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -33950854.00
AETHER.NS income_statement (annual, 2024-03-31) — Tax Provision: 270220000.00
AETHER.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
AETHER.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 25000000.00
AETHER.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -172900000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Total Assets: 24007440000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 20633200000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1830820000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20633200000.00
AETHER.NS income_statement (annual, 2024-03-31) — Total Expenses: 5055910000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3374240000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10980920000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 483370000.00
AETHER.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 33280000.00
AETHER.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -137620000.00
AETHER.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -137620000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Work In Process: 1670810000.00
AETHER.NS balance_sheet (annual, 2024-03-31) — Working Capital: 10135650000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1124570000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2816900000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 138350000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 137910000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1325580000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 61940000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5251560000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1325580000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21296580000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3401480000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 13246120000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 24600000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2022060000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2046660000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3833570000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 77450000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12133160000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3724820000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23318640000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 138350000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 113310000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 113310000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1960120000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 12133160000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21219130000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 404140000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 132557542.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1439930000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 518580000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 19971000000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 77450000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 52510000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 8731680000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 12910000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5189620000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1124570000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 132557542.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21296580000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21219130000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 25647600000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21296580000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2159970000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21296580000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4351020000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12401470000.00
AETHER.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 517450000.00