speb/financial-data huggingface dataset:
AIRO balance_sheet (quarterly, 2025-12-31) — Total Assets: 774139000.00
AIRO balance_sheet (annual, 2025-12-31) — Total Capitalization: 739692000.00
AIRO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 739692000.00
AIRO balance_sheet (annual, 2025-12-31) — Total Debt: 6231000.00
AIRO balance_sheet (quarterly, 2025-12-31) — Total Debt: 6231000.00
AIRO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 739192000.00
AIRO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 739192000.00
AIRO income_statement (annual, 2025-12-31) — Total Expenses: 119672000.00
AIRO income_statement (quarterly, 2025-12-31) — Total Expenses: 42293461.00
AIRO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34947000.00
AIRO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34947000.00
AIRO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 667663000.00
AIRO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 667663000.00
AIRO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4082000.00
AIRO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4082000.00
AIRO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -28765000.00
AIRO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5984969.00
AIRO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 385000.00
AIRO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 385000.00
AIRO income_statement (annual, 2025-12-31) — Total Unusual Items: 15559000.00
AIRO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -69.00
AIRO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15559000.00
AIRO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -69.00
AIRO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1218000.00
AIRO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1218000.00
AIRO balance_sheet (annual, 2025-12-31) — Treasury Stock: 21220000.00
AIRO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 21220000.00
AIRO balance_sheet (annual, 2025-12-31) — Work In Process: 1503000.00
AIRO balance_sheet (quarterly, 2025-12-31) — Work In Process: 1503000.00
AIRO balance_sheet (annual, 2025-12-31) — Working Capital: 75611000.00
AIRO balance_sheet (quarterly, 2025-12-31) — Working Capital: 75611000.00
AIRO income_statement (quarterly, 2026-03-31) — +Operating Expense: 19523000.00
AIRO income_statement (quarterly, 2026-03-31) — +Total Revenue: 8901000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10661000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8098000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 964524000.00
AIRO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31395000.00
AIRO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.49
AIRO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 74551000.00
AIRO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2073000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3111000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
AIRO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 54227000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54227000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 54227000.00
AIRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -640000.00
AIRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2073000.00
AIRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -17404000.00
AIRO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5141000.00
AIRO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -11110000.00
AIRO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -314000.00
AIRO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -850000.00
AIRO cash_flow (quarterly, 2026-03-31) — Change In Payable: 3077000.00
AIRO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3077000.00
AIRO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2073000.00
AIRO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4383000.00
AIRO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6887000.00
AIRO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4064000.00
AIRO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -20117000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
AIRO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 722397000.00
AIRO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6536000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 8089000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Current Assets: 94608000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 887000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Current Debt: 745000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1632000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3557000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3557000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32132000.00
AIRO cash_flow (quarterly, 2026-03-31) — Depreciation: 3419000.00
AIRO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3419000.00
AIRO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3419000.00
AIRO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31395000.00
AIRO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.49
AIRO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -15453000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 74000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 7807000.00
AIRO income_statement (quarterly, 2026-03-31) — EBIT: -17158000.00
AIRO income_statement (quarterly, 2026-03-31) — EBITDA: -13739000.00
AIRO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -18000.00
AIRO cash_flow (quarterly, 2026-03-31) — End Cash Position: 54416000.00
AIRO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -640000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8451000.00
AIRO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -19477000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5103000.00
AIRO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10842000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Goodwill: 569284000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 651348000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12949000.00
AIRO income_statement (quarterly, 2026-03-31) — Gross Profit: 2365000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Inventory: 22507000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 723642000.00
AIRO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2073000.00
AIRO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
AIRO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2224000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 500000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2724000.00
AIRO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
AIRO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -464000.00
AIRO income_statement (quarterly, 2026-03-31) — Net Income: -15453000.00
AIRO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -15453000.00
AIRO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -15453000.00
AIRO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -15453000.00
AIRO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -15453000.00
AIRO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -15453000.00
AIRO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -15453000.00
AIRO income_statement (quarterly, 2026-03-31) — Net Interest Income: 376000.00
AIRO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -640000.00
AIRO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -464000.00
AIRO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 376000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Net PPE: 12949000.00
AIRO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2073000.00
AIRO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -176000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 71049000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1062000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 16000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1046000.00
AIRO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -13739000.00
AIRO income_statement (quarterly, 2026-03-31) — Normalized Income: -15453000.00
AIRO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -17404000.00
AIRO income_statement (quarterly, 2026-03-31) — Operating Income: -17158000.00
AIRO income_statement (quarterly, 2026-03-31) — Operating Revenue: 8901000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31435000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1029000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 745000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5103000.00
AIRO income_statement (quarterly, 2026-03-31) — Other Gand A: 10842000.00
AIRO income_statement (quarterly, 2026-03-31) — Other Income Expense: -316000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 82064000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 210000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 800000.00
AIRO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -316000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Other Properties: 12949000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Payables: 18854000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 26943000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8048000.00
AIRO income_statement (quarterly, 2026-03-31) — Pretax Income: -17098000.00
AIRO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 15000.00
AIRO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2073000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11477000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Receivables: 8608000.00
AIRO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6536000.00
AIRO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3419000.00
AIRO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -640000.00
AIRO income_statement (quarterly, 2026-03-31) — Research And Development: 6704000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 189000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -226010000.00
AIRO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1977000.00
AIRO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12819000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Share Issued: 32653000.00
AIRO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
AIRO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -176000.00
AIRO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1502000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 722397000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 71049000.00
AIRO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AIRO income_statement (quarterly, 2026-03-31) — Tax Provision: -1645000.00
AIRO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
AIRO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 436000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Total Assets: 759115000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 722897000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Total Debt: 4356000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 722397000.00
AIRO income_statement (quarterly, 2026-03-31) — Total Expenses: 26059000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36718000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 664507000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4586000.00
AIRO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -17158000.00
AIRO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -376000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 386000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1218000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 21220000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Work In Process: 2579000.00
AIRO balance_sheet (quarterly, 2026-03-31) — Working Capital: 62476000.00
AIROLAM.NS income_statement (annual, 2022-03-31) — +Operating Expense: 441977462.00
AIROLAM.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1688969418.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 392363388.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 517495010.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -210573565.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 126907072.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Amortization: 318795.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1329000.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 15002000.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Basic EPS: 4.32
AIROLAM.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 36052650.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 88313091.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -29133943.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 150020000.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 29298424.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 45525263.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 16227000.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 29298424.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -182656362.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -6734196.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 28929233.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Change In Payable: 65890637.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -104426850.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -196203959.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -6754225.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Common Stock: 150020000.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 561873891.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1124316116.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1214287158.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Current Debt: 285206844.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 285206844.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 771573578.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 11217000.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Depreciation: 30467363.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 30467363.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 30467363.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 30148568.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 15002000.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Diluted EPS: 4.32
AIROLAM.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 64871536.00
AIROLAM.NS income_statement (annual, 2022-03-31) — EBIT: 114115673.00
AIROLAM.NS income_statement (annual, 2022-03-31) — EBITDA: 144583036.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — End Cash Position: 29298424.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 92865280.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 378581600.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -91124126.00
AIROLAM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 11841525.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 57561.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 517495010.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 584110330.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Gross Profit: 564653302.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Interest Expense: 22784965.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 22784965.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Interest Income: 706631.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 706631.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -30689240.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 707000.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Inventory: 590071931.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1067565310.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -37629322.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1129000.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 123554520.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 8620874.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 220484575.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 220484575.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 27857384.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5609080.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 487176365.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Net Debt: 476392995.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Net Income: 64871536.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 64871536.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 64871536.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 64871536.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 64871536.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 91330708.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 64871536.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Net Interest Income: -29982610.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -934400.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 123554520.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 27857384.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -29982610.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 4494000.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1964306.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Net PPE: 373536765.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -28048493.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 95697136.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 561816330.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 6238764.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 28715887.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5609077.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5485288.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 142584946.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Normalized Income: 63452307.24
AIROLAM.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -61990183.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Operating Income: 122675840.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1688969418.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15020000.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 2000.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 261842000.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -1.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 57561.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 30689240.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6238760.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 795980.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 134510215.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 84841212.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Other Properties: 373536760.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 80454.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 16226839.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Other Special Charges: -3000.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Payables: 477204600.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 329000.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 25375602.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Pretax Income: 91330708.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -29133943.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 179407849.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1124316116.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 30467363.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 7499212.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 7499212.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 284793618.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 2379000.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 1085450.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 103955652.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 115797177.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Share Issued: 15020000.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 95697136.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Special Income Charges: 1998090.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 561873891.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 561816330.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 578861.24
AIROLAM.NS income_statement (annual, 2022-03-31) — Tax Provision: 26459172.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 35738898.00
AIROLAM.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -18273535.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1594495772.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 782358466.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Total Debt: 505691419.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 561873891.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Total Expenses: 1566293578.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1032621881.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 380208614.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 261048303.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7904276.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 1998090.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1998090.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 1129000.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Work In Process: 32082482.00
AIROLAM.NS balance_sheet (annual, 2022-03-31) — Working Capital: 442713580.00
AIROLAM.NS income_statement (annual, 2022-03-31) — Write Off: -1998090.00
AIROLAM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 517220000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1994603000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 228685000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 493036000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -243759000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 126907000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Amortization: 8000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 28409000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 15002000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.93
AIROLAM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 29298000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 88386000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -18283000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 150020000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25585000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25585000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 25585000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -38685000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9637000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -21786000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Change In Payable: -168317000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 24459000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -213863000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -3713000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 150020000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 640133000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1324593000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1230726000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 493526000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 493526000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 795389000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 5649000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Depreciation: 33184000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 33192000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 33192000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 33184000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 15002000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.93
AIROLAM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 73954000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — EBIT: 133346000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — EBITDA: 166538000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 25585000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 84397000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 404100000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -71486000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 9090000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 50000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 493036000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 602319000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Gross Profit: 670010000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Interest Expense: 35622000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 35622000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Interest Income: 557000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 557000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -41948000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Inventory: 628757000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1272170000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -34907000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 28409000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 208319000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 8621000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 138511000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 138511000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -81974000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7122000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 505312000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Net Debt: 606452000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Net Income: 73954000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 73954000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 73954000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 73954000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 73954000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 97724000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 73954000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Net Interest Income: -41390000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 126345000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -81974000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -41390000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4016000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 358560000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -18208000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 208319000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 640083000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 9439000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 31097000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7122000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3945000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 166539000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Normalized Income: 73954756.76
AIROLAM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -53203000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Operating Income: 152790000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1994603000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15020000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 50000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 41948000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6449000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 142829000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 49783000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 21783706.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Payables: 284038000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 83348000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Pretax Income: 97724000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -18283000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 192899000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1324593000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 33192000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 7890000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7890000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -81974000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 358747000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 75000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 139954000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 149044000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Share Issued: 15020000.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 208319000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 640133000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 640083000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -243.24
AIROLAM.NS income_statement (annual, 2023-03-31) — Tax Provision: 23770000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 31162391.00
AIROLAM.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12204000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1621690000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 778644000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Total Debt: 632037000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 640133000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Total Expenses: 1841813000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 981557000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 390964000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 186168000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 6325000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5570000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 6625000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Work In Process: 31757000.00
AIROLAM.NS balance_sheet (annual, 2023-03-31) — Working Capital: 435337000.00
AIROLAM.NS income_statement (annual, 2023-03-31) — Write Off: 1000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — +Operating Expense: 586204000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2059245000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 281460000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 550574000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -282433000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 126907000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Amortization: 5000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11920000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 15002000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Basic EPS: 5.23
AIROLAM.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25585000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 90574000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -126662000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7263000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 150020000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3286000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3286000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 3286000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -129489000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -46677000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 15937000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Change In Payable: 47020000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -57537000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -164806000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -22299000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Common Stock: 150020000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 704687000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1318614000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1458033000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3856000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Current Debt: 644295000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 648151000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1016505000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 9411000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Depreciation: 38819000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 38824000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 38824000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 38819000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 15002000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Diluted EPS: 5.23
AIROLAM.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 78427000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — EBIT: 161268000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — EBITDA: 200092000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3286000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 109981000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 512642000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -132238000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 13167000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 45000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 550574000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 728459000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Gross Profit: 740631000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 6000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Interest Expense: 45366000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 45366000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Interest Income: 2678000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2678000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -52233000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Inventory: 758246000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1491675000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -126704000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11920000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 3413000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 154951000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 8621000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3407000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 142693000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 146100000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4183000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3413000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 9428000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 618477000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -5983000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Net Debt: 783702000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Net Income: 78427000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 78427000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 78427000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 78427000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 78427000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 115902000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 78427000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Net Interest Income: -49555000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 154951000.00