speb/financial-data huggingface dataset:
ABF.L balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 10991000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Minority Interest: 127000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Minority Interest: 127000000.00
ABF.L income_statement (annual, 2025-08-31) — Minority Interests: -20000000.00
ABF.L cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -8000000.00
ABF.L cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -629000000.00
ABF.L income_statement (annual, 2025-08-31) — Net Income: 1025000000.00
ABF.L income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 1025000000.00
ABF.L income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 1045000000.00
ABF.L income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 1025000000.00
ABF.L income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 1025000000.00
ABF.L cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 1413000000.00
ABF.L income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 1045000000.00
ABF.L cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -135000000.00
ABF.L income_statement (annual, 2025-08-31) — Net Interest Income: -18000000.00
ABF.L cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 328000000.00
ABF.L cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -4000000.00
ABF.L cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -6000000.00
ABF.L income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -18000000.00
ABF.L cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 23000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Net PPE: 8743000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Net PPE: 8743000000.00
ABF.L cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -1086000000.00
ABF.L cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 2000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 9167000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 9167000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 230000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 230000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 781000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 781000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 69000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 69000000.00
ABF.L income_statement (annual, 2025-08-31) — Normalized EBITDA: 2883000000.00
ABF.L income_statement (annual, 2025-08-31) — Normalized Income: 1198582000.00
ABF.L cash_flow (annual, 2025-08-31) — Operating Cash Flow: 2231000000.00
ABF.L income_statement (annual, 2025-08-31) — Operating Income: 1577000000.00
ABF.L income_statement (annual, 2025-08-31) — Operating Revenue: 19459000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 711514977.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 711514977.00
ABF.L balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 595000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 595000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Other Inventories: 120000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Other Inventories: 120000000.00
ABF.L cash_flow (annual, 2025-08-31) — Other Non Cash Items: 45000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Other Payable: 531000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Other Payable: 531000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Other Receivables: 486000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Other Receivables: 486000000.00
ABF.L income_statement (annual, 2025-08-31) — Other Special Charges: 41000000.00
ABF.L income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
ABF.L balance_sheet (annual, 2025-08-31) — Payables: 1883000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Payables: 1883000000.00
ABF.L cash_flow (annual, 2025-08-31) — Pension And Employee Benefit Expense: 65000000.00
ABF.L income_statement (annual, 2025-08-31) — Pretax Income: 1413000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Properties: 0.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
ABF.L cash_flow (annual, 2025-08-31) — Purchase Of Business: -8000000.00
ABF.L cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -135000000.00
ABF.L cash_flow (annual, 2025-08-31) — Purchase Of Investment: -6000000.00
ABF.L cash_flow (annual, 2025-08-31) — Purchase Of PPE: -1099000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Raw Materials: 496000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Raw Materials: 496000000.00
ABF.L income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 14804000000.00
ABF.L income_statement (annual, 2025-08-31) — Reconciled Depreciation: 988000000.00
ABF.L cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -629000000.00
ABF.L income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: 34000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Retained Earnings: 11378000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 11378000000.00
ABF.L cash_flow (annual, 2025-08-31) — Sale Of Investment: 334000000.00
ABF.L cash_flow (annual, 2025-08-31) — Sale Of PPE: 13000000.00
ABF.L income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 1682000000.00
ABF.L income_statement (annual, 2025-08-31) — Selling General And Administration: 3078000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Share Issued: 715863867.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Share Issued: 715863867.00
ABF.L cash_flow (annual, 2025-08-31) — Short Term Debt Issuance: 2000000.00
ABF.L income_statement (annual, 2025-08-31) — Special Income Charges: -229000000.00
ABF.L cash_flow (annual, 2025-08-31) — Stock Based Compensation: 18000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Stockholders Equity: 11059000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 11059000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Tangible Book Value: 9167000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 9167000000.00
ABF.L income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -55418000.00
ABF.L income_statement (annual, 2025-08-31) — Tax Provision: 368000000.00
ABF.L income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.24
ABF.L balance_sheet (annual, 2025-08-31) — Taxes Receivable: 105000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 105000000.00
ABF.L cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -298000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Total Assets: 19291000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Total Assets: 19291000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Total Capitalization: 11468000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 11468000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Total Debt: 3686000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Total Debt: 3686000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 11186000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 11186000000.00
ABF.L income_statement (annual, 2025-08-31) — Total Expenses: 17882000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 8105000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 8105000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 13090000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 13090000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4070000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4070000000.00
ABF.L income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 1483000000.00
ABF.L income_statement (annual, 2025-08-31) — Total Other Finance Cost: 3000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Total Tax Payable: 167000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 167000000.00
ABF.L income_statement (annual, 2025-08-31) — Total Unusual Items: -229000000.00
ABF.L income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -229000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Tradeand Other Payables Non Current: 15000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 15000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 4348890.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 4348890.00
ABF.L balance_sheet (annual, 2025-08-31) — Work In Process: 100000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Work In Process: 100000000.00
ABF.L balance_sheet (annual, 2025-08-31) — Working Capital: 2166000000.00
ABF.L balance_sheet (quarterly, 2025-08-31) — Working Capital: 2166000000.00
ABF.L income_statement (annual, 2025-08-31) — Write Off: 154000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2951000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1706000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Assets Held For Sale Current: 33000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 35000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 3030000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Capital Stock: 40000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 712000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 712000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Common Stock: 40000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 11460000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Current Assets: 5990000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 501000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Current Debt: 209000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 710000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3975000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Current Provisions: 74000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 1762000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1944000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Gross PPE: 9206000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Hedging Assets Current: 43000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Inventory: 3420000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Invested Capital: 12169000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Investment Properties: 95000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 35000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Investmentsin Associatesat Cost: 141000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Investmentsin Joint Venturesat Cost: 251000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 2529000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 500000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3029000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 392000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 68000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Minority Interest: 158000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Net PPE: 9206000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 9516000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 202000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 858000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 73000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 705393837.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Other Properties: 9206000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Payables: 3099000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 11488000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Share Issued: 709578099.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 11460000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 9516000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 76000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Total Assets: 19626000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 11960000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Total Debt: 3739000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 11618000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 8008000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 13636000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4033000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 148000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 5000000.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 4184262.00
ABF.L balance_sheet (quarterly, 2026-02-28) — Working Capital: 2015000000.00
ABFRL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -28449500000.00
ABFRL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 31181800000.00
ABFRL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -248900000.00
ABFRL.NS income_statement (annual, 2022-03-31) — Amortization: 211600000.00
ABFRL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 211600000.00
ABFRL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 924931614.00
ABFRL.NS income_statement (annual, 2022-03-31) — Basic EPS: -1.18
ABFRL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 47668500000.00
ABFRL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 635400000.00
ABFRL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 546800000.00
ABFRL.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 4211500000.00
ABFRL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 924931614.00
ABFRL.NS income_statement (annual, 2022-03-31) — Diluted EPS: -1.18
ABFRL.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
ABFRL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 26237100000.00
ABFRL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1381800000.00
ABFRL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7813200000.00
ABFRL.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
ABFRL.NS income_statement (annual, 2022-03-31) — Interest Income: 93800000.00
ABFRL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 93800000.00
ABFRL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 166100000.00
ABFRL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11942900000.00
ABFRL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -10000000.00
ABFRL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 13700000.00
ABFRL.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
ABFRL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 117300000.00
ABFRL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 10000000.00
ABFRL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 234600000.00
ABFRL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -148500000.00
ABFRL.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 5100000.00
ABFRL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ABFRL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2169100000.00
ABFRL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 23100000.00
ABFRL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -12653900000.00
ABFRL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 97645400000.00
ABFRL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4332800000.00
ABFRL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 5714600000.00
ABFRL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 390600000.00
ABFRL.NS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4654072.00
ABFRL.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 1030900000.00
ABFRL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 655100000.00
ABFRL.NS income_statement (annual, 2022-03-31) — Write Off: 12200000.00
ABFRL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 64396500000.00
ABFRL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 123628700000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 38461200000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8864400000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -36013100000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 34080600000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -281100000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Amortization: 422400000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 422400000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 108700000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 947734352.00
ABFRL.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.38
ABFRL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1182200000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 66436600000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -6813200000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 42673400000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 9487900000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6926900000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8751200000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 5228200000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1698700000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -12239200000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2472000000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2898200000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 3618300000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1076400000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -9118300000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 5744700000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 9487900000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33432900000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 37700000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -119100000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1831400000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 55852100000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 71700500000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9211100000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 7974000000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17185100000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 71531100000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 7329100000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Depreciation: 11847200000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12269600000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 12269600000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 11847200000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 7240800000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 950279255.00
ABFRL.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.38
ABFRL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -360000000.00
ABFRL.NS income_statement (annual, 2023-03-31) — EBIT: 3890600000.00
ABFRL.NS income_statement (annual, 2023-03-31) — EBITDA: 16160200000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 6926900000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 7200000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3255000000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 38825100000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -451200000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -393000000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -196200000.00
ABFRL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 2088100000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 23297000000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 37811800000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9145500000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 84170200000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Gross Profit: 67776600000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 6500000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Interest Expense: 4715000000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4715000000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Interest Income: 102100000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 102100000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -5326500000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 102400000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Inventory: 42143800000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 56483000000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3872300000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 36600000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 108700000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 735800000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 7728200000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10856800000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 175200000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 33462300000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 15076100000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 48538400000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10856800000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4625000000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 735800000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1117300000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15513700000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 27100000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Minority Interests: 234700000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1757100000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -81400000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 16123200000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -9900000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Net Income: -360000000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -360000000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -594700000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -360000000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -360000000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -824400000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -594700000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -5258400000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4490200000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 9882500000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 6231800000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5258400000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 48157100000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6707800000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 7690500000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3650700000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -4378900000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 7600000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 202000000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4085000000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2516800000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 461300000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5244600000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 15260200000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Normalized Income: -1009235807.86
ABFRL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6362000000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Operating Income: 3380100000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 123628700000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 943934711.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2887900000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1908200000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5423800000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14514800000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 340700000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Other Investments: 2438400000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4331000000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1287500000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2532200000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 165300000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 17389600000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 4555300000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 213300000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 464800000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1824300000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -196200000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Payables: 43020600000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 100000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 7690500000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 8117400000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Pretax Income: -824400000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 33300000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -1757100000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -127916900000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6813200000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2250700000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 55852100000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12269600000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 8970200000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 8970200000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4625000000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -119100000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 83700000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -14695100000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 132407100000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 105400000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8582800000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 10670900000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 948818850.00
ABFRL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 194900000.00
ABFRL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 312900000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33432900000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -4378900000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 250764192.14
ABFRL.NS income_statement (annual, 2023-03-31) — Tax Provision: -229700000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
ABFRL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 25400000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 170412800000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 48509000000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 65723500000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33460000000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Total Expenses: 120248600000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 136952800000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 98712300000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 65421700000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 645500000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4100000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 900000000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 900000000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4884139.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Treasury Stock: 1150000000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 727300000.00
ABFRL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 169400000.00
ABFRL.NS income_statement (annual, 2023-03-31) — Write Off: 1300000.00
ABFRL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 38886500000.00
ABFRL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 63853200000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 41313200000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12827800000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -44557800000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 52514800000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -636900000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Amortization: 893600000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1277400000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 230800000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 964337897.00
ABFRL.NS income_statement (annual, 2024-03-31) — Basic EPS: -6.52
ABFRL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6926900000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 82559200000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -7470300000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 52462200000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 10150100000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4540300000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13347400000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 432800000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 4107500000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 2308600000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1330300000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -195300000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -623500000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1744200000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1672500000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -2386600000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 10150100000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 40223800000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 109900000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1881500000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 31129800000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 87165600000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 11585600000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 16936200000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 28521800000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 86492900000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 8028400000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Depreciation: 15274900000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 16552300000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 10168900000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 9275300000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 9074400000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 964337897.00
ABFRL.NS income_statement (annual, 2024-03-31) — Diluted EPS: -6.52
ABFRL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -6280200000.00
ABFRL.NS income_statement (annual, 2024-03-31) — EBIT: -5006200000.00
ABFRL.NS income_statement (annual, 2024-03-31) — EBITDA: 11546100000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 4540300000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 800000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 14115700000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 40575600000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 5943700000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -367900000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -455900000.00
ABFRL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1668200000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 32127700000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 62304900000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13464700000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 102881500000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Gross Profit: 32723400000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 3800000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Interest Expense: 5474600000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5474600000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Interest Income: 220700000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 220700000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -8162000000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 263200000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Inventory: 45053400000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 82264500000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -29916300000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 36200000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 230800000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 830900000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 14359900000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 14848700000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 175200000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 40876600000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 25104500000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 65981100000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 14848700000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3533700000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 830900000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 739500000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18052300000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 6872300000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Minority Interests: 1078900000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -16085100000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 109900000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 37500400000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 132000000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Net Income: -6280200000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -6280200000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -9070200000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 1711100000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -6280200000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -7991300000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -8289000000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -7359100000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -5656600000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6683100000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 17873200000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 11315000000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5656600000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 58323700000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7411300000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 14250000000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 6558200000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -22081100000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 0.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 275600000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6572000000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6610300000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 739500000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5520200000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 10519000000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Normalized Income: -8880163676.44
ABFRL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 13414000000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Operating Income: -6163100000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 63853200000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1010319628.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 3205100000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2774700000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 649400000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 30177200000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 326400000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Other Investments: 3209700000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7674400000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4000000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2801600000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 94300000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 9840500000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 4454300000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 213300000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 575600000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8807100000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -291900000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Payables: 45799600000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 11100000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 14250000000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 11304100000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Pretax Income: -10480800000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 121700000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -16085100000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6683100000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7470300000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 3102900000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31129800000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 16552300000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2311600000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2311600000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3533700000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 83600000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -22249100000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 183413400000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 59000000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 5302200000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 6970400000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 1015037645.00
ABFRL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 280900000.00
ABFRL.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 253500000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 40223800000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -22081100000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 138236323.56
ABFRL.NS income_statement (annual, 2024-03-31) — Tax Provision: -1410600000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
ABFRL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -430800000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 224475900000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 65328300000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 94502900000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 47096100000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Total Expenses: 70016300000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 177379800000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 137310300000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 90886900000.00
ABFRL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 402700000.00
ABFRL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 32100000.00