speb/financial-data huggingface dataset:
ASIANENE.NS income_statement (annual, 2026-03-31) — Interest Expense: 106512000.00
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 33589000.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 106512000.00
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 33589000.00
ASIANENE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -74251000.00
ASIANENE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 44949000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Inventory: 2925000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2925000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 6522711000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6522711000.00
ASIANENE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1594932000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 245301000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 245301000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 119357000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 119357000.00
ASIANENE.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 21835000.00
ASIANENE.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1416098000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 722426000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 722426000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 722426000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 722426000.00
ASIANENE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 967180000.00
ASIANENE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -72092000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 119357000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 119357000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 123796000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 123796000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 8232000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8232000.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Minority Interests: -6816000.00
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -6938000.00
ASIANENE.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 21835000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 493700000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 493700000.00
ASIANENE.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Net Income: 511571000.00
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Net Income: 319582000.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 511571000.00
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 319582000.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 518387000.00
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 326519000.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 511571000.00
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 319582000.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 511571000.00
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 319582000.00
ASIANENE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 688366000.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 518387000.00
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 326519000.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -106512000.00
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -33589000.00
ASIANENE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1033466000.00
ASIANENE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1344006000.00
ASIANENE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 895088000.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -106512000.00
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -33589000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1603404000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1603404000.00
ASIANENE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -606415000.00
ASIANENE.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 448918000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4938059000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4938059000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 50725000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 50725000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1077544000.00
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 458813000.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Normalized Income: 582382818.13
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 342522402.62
ASIANENE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 529852000.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Operating Income: 764924000.00
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 426171000.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 7910475000.00
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3382329000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 44917499.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44917499.00
ASIANENE.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 721224000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 517134000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 517134000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 96635000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 96635000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4492636000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4492636000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3471000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3471000.00
ASIANENE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 29153000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10854000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10854000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -1000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1000.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 88909000.00
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 15941000.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 312536000.00
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 117534000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1142099000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1142099000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1639351000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1639351000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 426770000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 426770000.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Other Special Charges: 94031000.00
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 27914000.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Payables: 2424634000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2424634000.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Pretax Income: 688366000.00
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 397310000.00
ASIANENE.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -3487000.00
ASIANENE.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1810903000.00
ASIANENE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -606415000.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6410492000.00
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2702619000.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 188635000.00
ASIANENE.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -72092000.00
ASIANENE.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 777437000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 44937121.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 44937121.00
ASIANENE.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 448918000.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Special Income Charges: -94031000.00
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -27914000.00
ASIANENE.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 91943000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4941530000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4941530000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4938059000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4938059000.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -23219181.87
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4973597.38
ASIANENE.NS income_statement (annual, 2026-03-31) — Tax Provision: 169979000.00
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 70791000.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
ASIANENE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -155655000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 9184118000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 9184118000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 5663956000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5663956000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1586430000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1586430000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4949762000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4949762000.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Total Expenses: 7145551000.00
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2956158000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4234356000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4234356000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2033112000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2033112000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 846221000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 846221000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 128869000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 128869000.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -94031000.00
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -27914000.00
ASIANENE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -94031000.00
ASIANENE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -27914000.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 19622.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 19622.00
ASIANENE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3762870000.00
ASIANENE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3762870000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — +Operating Expense: 804010000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1305254000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 947189000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 62319000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2012912000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3398483000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 38598000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 19453229.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Basic EPS: -64.16
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9753000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6369753000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -7689000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 194532000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14104000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14104000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 14104000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 834000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Change In Payable: 48693000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 13540000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 63067000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 4351000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Common Stock: 194532000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2471319000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 9915000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 623428000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Current Assets: 282734000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1951678000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1951678000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 4323535000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 5622000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Depreciation: 251095000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 251095000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 251095000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 251095000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 19453229.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Diluted EPS: -64.16
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1248115000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 45000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — EBIT: -317784000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — EBITDA: -66689000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — End Cash Position: 14104000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -111387000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 12618000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 4134825000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 139315000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 3205000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 101944000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 63919000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 16810342000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Gross Profit: 681826000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 5882000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Interest Expense: 930331000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 930331000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Interest Income: 3731000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3731000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -135968000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3364000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Inventory: 57324000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 13148970000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -31266000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 188109000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 8007427000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 8725973000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8725973000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -60870000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2423247000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Minority Interest: -22966000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Minority Interests: 284624000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Net Debt: 10663547000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 110106000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Net Income: -1248115000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1248115000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1248115000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1248115000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1248115000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1248115000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1248115000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Net Interest Income: -984090000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -30021000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 24582000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -60870000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -984090000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Net PPE: 14797430000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4609000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 85452000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2471319000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 385737000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30825000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 72090000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -57602000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Normalized Income: -1239028000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 147004000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Operating Income: -122184000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1305254000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19453229.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1390000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 19180000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 459746000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2184532000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 41495000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 984090000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 19740000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1215000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 445320000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 131897000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Other Properties: 14787517000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 80721000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 82067000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Other Special Charges: 3205000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Payables: 1079131000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87211000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 17042000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Pretax Income: -1248115000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -32276000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -44275000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7689000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 3211000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 623428000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 251095000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 771000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 771000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -163527000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 51224000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -6210012000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 14254000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 3080000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4880000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 106824000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Share Issued: 19453229.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 188109000.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -102657000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Special Income Charges: -9087000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2471319000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2471319000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Tax Provision: 0.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
ASIANHOTNR.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 15832000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Total Assets: 15559500000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 11197292000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Total Debt: 10677651000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2471319000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Total Expenses: 1427438000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13088181000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15276766000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8764646000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 57490000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -9087000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -9087000.00
ASIANHOTNR.NS balance_sheet (annual, 2022-03-31) — Working Capital: -4040801000.00
ASIANHOTNR.NS income_statement (annual, 2022-03-31) — Write Off: 3289895000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1134461000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2557799000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 933301000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 161538000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2243472000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3398483000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4671000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 37947000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 19453229.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Basic EPS: -43.60
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14104000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6369753000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -8783000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 194532000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 189112000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 189112000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 189112000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -34558000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Change In Payable: 17117000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -204615000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -222056000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 175008000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 194532000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1623892000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 10415000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 901985000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 634864000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2860686000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2860686000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 6110788000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 7514000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Depreciation: 230560000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 230560000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 230560000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 230560000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 19453229.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Diluted EPS: -43.60
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -848206000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 45000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — EBIT: 218796000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — EBITDA: 449356000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 189112000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -291436000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 26113000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 4040736000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 420379000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 105050000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 166209000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 16819125000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Gross Profit: 1655814000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 17481000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Interest Expense: 1067002000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1067002000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Interest Income: 1423000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1423000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -94919000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1790000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Inventory: 91882000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 12440571000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 37282000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 50000000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 8007427000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 7955993000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7955993000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -173975000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 30256000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2431530000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Net Debt: 10627567000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 216060000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Net Income: -848206000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -848206000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -848206000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -848206000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -848206000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -848206000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -848206000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1084512000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 44275000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -196516000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -173975000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1084512000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -20000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Net PPE: 14575653000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8783000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -22541000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1623892000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 385737000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30256000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 93508000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 466837000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Normalized Income: -830725000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 429162000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Operating Income: 521353000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2557799000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19453229.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 147763000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 432690000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1429360000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 60375000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1084512000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 35159000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2525000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 781754000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1023895000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Other Properties: 14565239000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 148324000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 44569000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Payables: 1957241000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83241000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 37059000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Pretax Income: -848206000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -9639000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8783000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 5394000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 901985000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 230560000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 11355000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 11355000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -246516000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 6949000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -6964130000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 44275000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5742000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 110792000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Share Issued: 19453229.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 50000000.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -72541000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Special Income Charges: -17481000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1623892000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1623892000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
ASIANHOTNR.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -22069000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Total Assets: 15726259000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 9579885000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Total Debt: 10816679000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1623892000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Total Expenses: 2036446000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14102367000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15091395000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7991579000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 18933000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -17481000.00
ASIANHOTNR.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -17481000.00
ASIANHOTNR.NS balance_sheet (annual, 2023-03-31) — Working Capital: -5475924000.00
ASIANHOTNR.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1362889000.00
ASIANHOTNR.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2980919000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 997796000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 172986000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2455424000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3398483000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -5363000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 37947000.00
ASIANHOTNR.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 19453229.00
ASIANHOTNR.NS income_statement (annual, 2024-03-31) — Basic EPS: -44.98
ASIANHOTNR.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 189112000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6369753000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 194532000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 534177000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1627663000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 534177000.00
ASIANHOTNR.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -22123000.00
ASIANHOTNR.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1142482000.00
ASIANHOTNR.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1074434000.00
ASIANHOTNR.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 45925000.00
ASIANHOTNR.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 345064000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Common Stock: 194532000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 749045000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 10415000.00
ASIANHOTNR.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1001096000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2076897000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3436359000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3436359000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 9156334000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 8507000.00
ASIANHOTNR.NS cash_flow (annual, 2024-03-31) — Depreciation: 218976000.00
ASIANHOTNR.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 218976000.00
ASIANHOTNR.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 218976000.00
ASIANHOTNR.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 218976000.00
ASIANHOTNR.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 19453229.00
ASIANHOTNR.NS income_statement (annual, 2024-03-31) — Diluted EPS: -44.98
ASIANHOTNR.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -874967000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 45000.00
ASIANHOTNR.NS income_statement (annual, 2024-03-31) — EBIT: 350123000.00
ASIANHOTNR.NS income_statement (annual, 2024-03-31) — EBITDA: 569099000.00
ASIANHOTNR.NS cash_flow (annual, 2024-03-31) — End Cash Position: 534177000.00
ASIANHOTNR.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -381613000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 28738000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 3946602000.00
ASIANHOTNR.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 724999000.00
ASIANHOTNR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 139000.00
ASIANHOTNR.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 108220000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 178349000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 16810675000.00
ASIANHOTNR.NS income_statement (annual, 2024-03-31) — Gross Profit: 1979823000.00
ASIANHOTNR.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 46475000.00
ASIANHOTNR.NS income_statement (annual, 2024-03-31) — Interest Expense: 1223166000.00
ASIANHOTNR.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1223166000.00
ASIANHOTNR.NS income_statement (annual, 2024-03-31) — Interest Income: 1130000.00
ASIANHOTNR.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1130000.00
ASIANHOTNR.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -6833000.00
ASIANHOTNR.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1020000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Inventory: 114005000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 11273168000.00
ASIANHOTNR.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1678000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
ASIANHOTNR.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 229000000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 8007427000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 7087764000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7087764000.00
ASIANHOTNR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
ASIANHOTNR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -598811000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 31014000.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2423080000.00
ASIANHOTNR.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
ASIANHOTNR.NS balance_sheet (annual, 2024-03-31) — Net Debt: 9989946000.00
ASIANHOTNR.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 37562000.00
ASIANHOTNR.NS income_statement (annual, 2024-03-31) — Net Income: -874967000.00
ASIANHOTNR.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -874967000.00
ASIANHOTNR.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -874967000.00
ASIANHOTNR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -874967000.00