speb/financial-data huggingface dataset:
A2M.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 26338000.00
A2M.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 25954000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 4262000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 4262000.00
A2M.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 727983495.00
A2M.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.28
A2M.AX income_statement (annual, 2025-06-30) — EBIT: 291727000.00
A2M.AX income_statement (annual, 2025-06-30) — EBITDA: 318065000.00
A2M.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 309000.00
A2M.AX cash_flow (annual, 2025-06-30) — End Cash Position: 600171000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 5259000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 5259000.00
A2M.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -28275000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 102809000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 102809000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: -248384000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -248384000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -9046000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -9046000.00
A2M.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 197506000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -181252000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -181252000.00
A2M.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 254167000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Goodwill: 102279000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 102279000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 110919000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 110919000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 339353000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 339353000.00
A2M.AX income_statement (annual, 2025-06-30) — Gross Profit: 875155000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 10949000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 10949000.00
A2M.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 101028000.00
A2M.AX income_statement (annual, 2025-06-30) — Interest Expense: 2475000.00
A2M.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 2475000.00
A2M.AX income_statement (annual, 2025-06-30) — Interest Income: 45457000.00
A2M.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 45457000.00
A2M.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -2692000.00
A2M.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 2692000.00
A2M.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 45934000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Inventory: 139113000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 139113000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 1528735000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1528735000.00
A2M.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -92283000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 74174000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 74174000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 110881000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 110881000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 61600000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 61600000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Leases: 7276000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Leases: 7276000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 17603000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17603000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 38764000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 38764000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 56367000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 56367000.00
A2M.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: 39000000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 215212000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 215212000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Minority Interest: -20231000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -20231000.00
A2M.AX income_statement (annual, 2025-06-30) — Minority Interests: 10798000.00
A2M.AX income_statement (annual, 2025-06-30) — Net Income: 202889000.00
A2M.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 202889000.00
A2M.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 192091000.00
A2M.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 202889000.00
A2M.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 202889000.00
A2M.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 192091000.00
A2M.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -310000.00
A2M.AX income_statement (annual, 2025-06-30) — Net Interest Income: 41161000.00
A2M.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -88312000.00
A2M.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 39000000.00
A2M.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 39000000.00
A2M.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 41161000.00
A2M.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -5733000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Net PPE: 237070000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 237070000.00
A2M.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -3661000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1340052000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1340052000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 26981000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 26981000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 26981000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 26981000.00
A2M.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 318065000.00
A2M.AX income_statement (annual, 2025-06-30) — Normalized Income: 202889000.00
A2M.AX income_statement (annual, 2025-06-30) — Operating Income: 219043000.00
A2M.AX income_statement (annual, 2025-06-30) — Operating Revenue: 1899273000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 724019118.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 724019118.00
A2M.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 39000000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 39000000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 76178000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 76178000.00
A2M.AX income_statement (annual, 2025-06-30) — Other Gand A: 254167000.00
A2M.AX income_statement (annual, 2025-06-30) — Other Income Expense: 2710000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 8640000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8640000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Other Investments: 36707000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 36707000.00
A2M.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2710000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Other Payable: 277570000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 277570000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Other Properties: 55265000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 55265000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 30459000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 30459000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Payables: 353537000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Payables: 353537000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 353537000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 353537000.00
A2M.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1630547000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 108522000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 108522000.00
A2M.AX income_statement (annual, 2025-06-30) — Pretax Income: 289252000.00
A2M.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -310000.00
A2M.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -788312000.00
A2M.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -3661000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 36304000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 36304000.00
A2M.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 1889810000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Receivables: 92246000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 92246000.00
A2M.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1024118000.00
A2M.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 26338000.00
A2M.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: 39000000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 1632123000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1632123000.00
A2M.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 700000000.00
A2M.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 375607000.00
A2M.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 629774000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Share Issued: 724019118.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 724019118.00
A2M.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1450971000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1450971000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1340052000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1340052000.00
A2M.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
A2M.AX income_statement (annual, 2025-06-30) — Tax Provision: 97161000.00
A2M.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.34
A2M.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -101028000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Total Assets: 1942111000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1942111000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1489735000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1489735000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Total Debt: 100736000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 100736000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1430740000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1430740000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 511371000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 511371000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 491110000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 491110000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 61291000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 61291000.00
A2M.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 1821000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 662000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 662000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 74174000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 74174000.00
A2M.AX balance_sheet (annual, 2025-06-30) — Working Capital: 1000921000.00
A2M.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 1000921000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — +Operating Expense: 3021331000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — +Total Revenue: 3533250000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 5286954000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5115613000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4362330000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8958656000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2078108000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Amortization: 408000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 408000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 45369000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 176119858.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Basic EPS: -10.22
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 139155000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 532416000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -16727000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 88911000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 1761199000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 91169000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1076322000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 697000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 90472000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 25737000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -410995000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -563280000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Change In Payable: -704444000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 1699855000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 144624000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -47986000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Common Stock: 1761199000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1591408000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 3171749000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1911270000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Current Assets: 9637364000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6121000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 3792919000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3799040000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 11859127000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 9869000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Depreciation: 90037000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 90445000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 90445000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 90037000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 176119858.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Diluted EPS: -10.22
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1799100000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — EBIT: -1505253000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — EBITDA: -1414808000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — End Cash Position: 91169000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -678475000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 43388000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 364635000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 94215000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 89715000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Goodwill: 356365000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 361126000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7193721000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 6053982000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Gross Profit: 1621980000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 2904000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Interest Expense: 261693000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 261693000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Interest Income: 102749000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 102749000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -165077000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 21382000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Inventory: 45038000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 5442414000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 249127000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 48273000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 1180451000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 380239000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 63510000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 82790000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 58087000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 140877000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -398609000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1560690000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 441455000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2158968000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Minority Interest: -63882000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Minority Interests: -1057000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 60000000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 3759837000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Net Income: -1799100000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1799100000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1798043000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1799100000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1799100000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1766946000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1798043000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Net Interest Income: -175964000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 17560000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -510236000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -398609000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -175964000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2905000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1691652000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 147280000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -111627000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1230282000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 301874000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 14000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 593385000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -1351454000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Normalized Income: -1754752200.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 381362000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Operating Income: -1399351000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Operating Revenue: 3533250000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 176119858.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -14000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7050000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 127818000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4761000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 42862000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 14000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 303148000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9518000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1680796000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1653722000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Other Properties: 127339000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 2546022000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 985153000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1248197000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Payables: 6945037000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 14409000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 823784000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Pretax Income: -1766946000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1611774000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -16727000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1650000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1911270000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 90445000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 25481000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 25481000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -510236000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 30599000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -9321736000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 60000000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 17560000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 164007000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7003000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 96718000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 176119858.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -111627000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Special Income Charges: -63354000.00
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2546000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1591408000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1230282000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -19006200.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Tax Provision: 31097000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
A2ZINFRA.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9192000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 14272147000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1649495000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 3939917000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1527526000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Total Expenses: 4932601000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12744621000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4634783000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 885494000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 17020000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4361000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -63354000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -63354000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 303148000.00
A2ZINFRA.NS balance_sheet (annual, 2022-03-31) — Working Capital: -2221763000.00
A2ZINFRA.NS income_statement (annual, 2022-03-31) — Write Off: 1311551000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2221067000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3494416000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3618749000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3249142000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5047422000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8958656000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1971040000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Amortization: 438000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 438000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 46627000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 176119858.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Basic EPS: -6.98
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 91169000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 532416000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -65532000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3411000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1761199000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 106409000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1121677000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 692000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 106409000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1162000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -314472000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -340885000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -613459000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 1657370000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 271385000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 15240000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1761199000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 380501000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 3220301000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1338060000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 7054824000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1448000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3091093000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3092541000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 8929659000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4584000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Depreciation: 87886000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 88324000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 88324000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 87886000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 176119858.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Diluted EPS: -6.98
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1229203000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — EBIT: -942236000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — EBITDA: -853912000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 106409000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -465625000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 43976000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 485391000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 474000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 71852000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 356365000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 356744000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5220182000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6010367000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Gross Profit: 2156356000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 3318000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 612877000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Interest Expense: 119555000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 119555000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Interest Income: 6115000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6115000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -68117000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4370000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Inventory: 46200000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3511442000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -70058000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 49945000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 314267000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 380239000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 50818000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1963000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 39848000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 41811000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -138790000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 694506000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 363247000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2167719000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -93170000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Minority Interests: 31345000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3024532000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Net Income: -1229203000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1229203000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1260548000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1229203000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1229203000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1061791000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1260548000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -250000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -126834000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -23986000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -391435000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -138790000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -126834000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2872000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 962945000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -53064000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -252645000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23757000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 108723000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 620970000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 371169000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Normalized Income: -371646300.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 550923000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Operating Income: -64711000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3494416000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 176119858.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -14000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1351355000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 112576000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 379000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1028533000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 14000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 285260000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 314111000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 488046000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1422470000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 39113000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1744019000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1015268000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -547814000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Payables: 5042430000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 10136000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 855490000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Pretax Income: -1061791000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 261543000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -250000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -23986000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -65282000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2224000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1338060000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 88324000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 21729000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 21729000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -391435000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 38310000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -10517401000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 12218000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2136000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 73988000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 176119858.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -252645000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1225081000.00
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 10737000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 380501000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23757000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -367524300.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Tax Provision: 198757000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
A2ZINFRA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -22996000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 9907308000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 420349000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3134352000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 287331000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Total Expenses: 3559127000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9619977000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2852484000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 690318000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 13394000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1211000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1225081000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1225081000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 285260000.00
A2ZINFRA.NS balance_sheet (annual, 2023-03-31) — Working Capital: -1874835000.00
A2ZINFRA.NS income_statement (annual, 2023-03-31) — Write Off: 1160018000.00
A2ZINFRA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2682144000.00
A2ZINFRA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3884880000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2776866000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1561926000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5149268000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8958656000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2549956000.00
A2ZINFRA.NS income_statement (annual, 2024-03-31) — Amortization: 281000.00
A2ZINFRA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 281000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 46627000.00
A2ZINFRA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 176119858.00
A2ZINFRA.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.32
A2ZINFRA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 106409000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 595061000.00
A2ZINFRA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -106637000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1962000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1761199000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14406000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1009240000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 691000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 13715000.00
A2ZINFRA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 46200000.00
A2ZINFRA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -46648000.00
A2ZINFRA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -56862000.00
A2ZINFRA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 243228000.00
A2ZINFRA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 643028000.00
A2ZINFRA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 747524000.00
A2ZINFRA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -92003000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1761199000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 321795000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 3299296000.00
A2ZINFRA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1740484000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4356626000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1192000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1968526000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1969718000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 6033419000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 2129000.00
A2ZINFRA.NS cash_flow (annual, 2024-03-31) — Depreciation: 51558000.00
A2ZINFRA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 51839000.00
A2ZINFRA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 51839000.00
A2ZINFRA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 51558000.00
A2ZINFRA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 176119858.00
A2ZINFRA.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.32
A2ZINFRA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -56918000.00
A2ZINFRA.NS income_statement (annual, 2024-03-31) — EBIT: 6285000.00
A2ZINFRA.NS income_statement (annual, 2024-03-31) — EBITDA: 58124000.00
A2ZINFRA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 14406000.00
A2ZINFRA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -939993000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
A2ZINFRA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 846640000.00
A2ZINFRA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -10000.00
A2ZINFRA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 111269000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Goodwill: 356365000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 356541000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4111882000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 6167052000.00
A2ZINFRA.NS income_statement (annual, 2024-03-31) — Gross Profit: 2144396000.00
A2ZINFRA.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 3792000.00
A2ZINFRA.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
A2ZINFRA.NS income_statement (annual, 2024-03-31) — Interest Expense: 52227000.00
A2ZINFRA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 52227000.00