speb/financial-data huggingface dataset:
ABCOTS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 210500000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1954122000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1186846000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 766694000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 766694000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 821172000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 40000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Depreciation: 98479000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 98479000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 98479000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 98479000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 10292200.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.80
ABCOTS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 66984000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — EBIT: 175415000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — EBITDA: 273894000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 233000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 352643000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 186044000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -367562000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
ABCOTS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 7017000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 381620000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 956359000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Gross Profit: 566231000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Interest Expense: 90938000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 90938000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Interest Income: 10218000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10218000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -93601000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Inventory: 648329000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1901313000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -31602000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9776000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 210500000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 23716000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 449981000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 449981000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3651000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 805311000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 210500000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1216442000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Net Income: 66984000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 66984000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 66984000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 66984000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 66984000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 84477000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 66984000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -83194000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 14122000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 235744000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -79494000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -83194000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 720812000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -45724000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 315238000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 684638000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 21037000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3651000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 63045000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 272788000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Normalized Income: 66107023.97
ABCOTS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -321838000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Operating Income: 165866000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2520353000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10292200.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 35561000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 210500000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 93412000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 699000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 213234000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 10815000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 87451000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1106000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Payables: 18877000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 2051000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4216000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Pretax Income: 84477000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -209000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -45724000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 454314000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1954122000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 98479000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2147000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2147000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 293000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 249413000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 14331000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 13729000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 20746000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 10292200.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Special Income Charges: 1106000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 684638000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 684638000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 229023.97
ABCOTS.NS income_statement (annual, 2024-03-31) — Tax Provision: 17493000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 64705000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -14169000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1980478000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1134619000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1216675000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 684638000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Total Expenses: 2354487000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1295840000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 793632000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 474668000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2474000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 1106000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1106000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 7971000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 365674000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13549000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 271901000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 25154000.00
ABCOTS.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10301170.00
ABCOTS.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 1.71
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 104882000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 352000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6401000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 104882000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 724318000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1005787000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 505781000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 505781000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 568061000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11346000.00
ABCOTS.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13980159.00
ABCOTS.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.26
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 686493000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 309494000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1668920000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 25154000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 438821000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 438821000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3651000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
ABCOTS.NS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 944250000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 686493000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 724318000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 22257000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10292200.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 331418000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 34850000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 619436000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 39674000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 686493000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 86573000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6049000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 13549000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 10292200.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 724318000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 724318000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1757107000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1163139000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 944602000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 724318000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1032789000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 751321000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 464728000.00
ABCOTS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 437726000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 102340000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 592435000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 16811340.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 3.96
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 421733000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 20417000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 20417000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 16811340.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.92
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 40732000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — EBIT: 70088000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — EBITDA: 90505000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 170702000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 23271000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 23271000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Net Income: 40732000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 40732000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 40732000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 40732000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 40732000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 40732000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -23271000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -23271000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 90505000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 40732000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Operating Income: 68362000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 592435000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1726000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 58456000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 46817000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 421733000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 20417000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 6085000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.13
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 524073000.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ABCOTS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ABCOTS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 424159000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 121352000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2981761000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 850661000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 21290000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21290000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 478238000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 478238000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -323460000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -323460000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 480873000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 480873000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2219000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2219000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 16811340.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16811340.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Basic EPS: 9.60
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.99
ABCOTS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 233000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 127897000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 127897000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -494378000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 166153000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 166153000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1177000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1177000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1177000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1177000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1177000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1177000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -167510000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -360417000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1752000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Change In Payable: 10194000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 42281000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -10046000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -483746000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 943000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 166153000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 166153000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1107564000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1107564000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 321700000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 477487000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 477487000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2344236000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 679615000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1725563000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1725563000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 956208000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 956208000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 956208000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 956208000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1046240000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1046240000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 6253000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6253000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Depreciation: 87912000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 87912000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 87912000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 24193000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 87912000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 24193000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 16811340.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16811340.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 8.21
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.70
ABCOTS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 102125000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 21137000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — EBIT: 240714000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — EBIT: 66895000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — EBITDA: 328626000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 91088000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1176000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 668326000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 189499000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 189499000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -673055000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ABCOTS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 9345000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 478238000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 478238000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1458813000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1458813000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Gross Profit: 637525000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 171046000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Interest Expense: 103950000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 31067000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 103950000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 31067000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Interest Income: 24859000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 24859000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -103950000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Inventory: 815839000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 815839000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2765419000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2765419000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -488706000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2219000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2219000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 321700000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 450501000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 23716000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 23716000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 701647000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 701647000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 701647000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 701647000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 251666000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4659000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4659000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 829713000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 829713000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 321700000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1656678000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1656678000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Net Income: 102125000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Net Income: 21137000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 102125000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 21137000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 102124000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 21136000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 102125000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21137000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 102125000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21137000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 136764000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 102124000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 21136000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Net Interest Income: -103950000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -31067000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5672000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 450501000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 251666000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -103950000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -31067000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 75000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1135353000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1135353000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -494378000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 198835000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1107564000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1107564000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23788000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23788000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4659000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4659000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 20764000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 20764000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 328626000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 91088000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Normalized Income: 102125000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 21137000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -178677000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Operating Income: 213366000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Operating Income: 49694000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Operating Revenue: 2981761000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 850661000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16811340.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16811340.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: -1000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 49893000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 49893000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 103275000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 103275000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 103950000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 145959000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 145959000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 27348000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 17201000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 241960000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 71147000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Other Payable: 12596000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 12596000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Other Properties: 657866000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 657866000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 358222000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 358222000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1852000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1852000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Other Special Charges: -2456000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Payables: 33886000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Payables: 33886000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 2033000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 4334000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4334000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Pretax Income: 136764000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 35828000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -100000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -494378000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 618025000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 618025000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2344236000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 679615000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 87912000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24193000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1982000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1982000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 1852000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1852000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 345754000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 345754000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 5772000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 15944000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 25289000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Share Issued: 16811340.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 16811340.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 198835000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Special Income Charges: 2456000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1107564000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1107564000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1107564000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1107564000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Tax Provision: 34640000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 14692000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 65902000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 65902000.00
ABCOTS.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -25605000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Total Assets: 2883899000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2883899000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1809211000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1809211000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1657855000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1657855000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1107564000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1107564000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Total Expenses: 2768395000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 800967000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1776335000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1776335000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1158336000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1158336000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 730095000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 730095000.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 3383000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 2456000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
ABCOTS.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2456000.00
ABCOTS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Work In Process: 8315000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 8315000.00
ABCOTS.NS balance_sheet (annual, 2025-03-31) — Working Capital: 679323000.00
ABCOTS.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 679323000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 107040000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 666906000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16811340.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.91
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 480358000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 20334000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 20334000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16811340.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.91
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 41795000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — EBIT: 79600000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — EBITDA: 99934000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 186548000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 21945000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 21945000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Net Income: 41795000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 41795000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 41795000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 41795000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 41795000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 41795000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -21945000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -21945000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 99934000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 41795000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Operating Income: 79508000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 666906000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 93000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 64630000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 57655000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 480358000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20334000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 15860000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 587398000.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ABCOTS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 135949000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 507384000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 92364000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 572516000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 23022000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21810241.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.66
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 221596000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20175000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22027000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 221596000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1476841000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 298535000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1644540000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 699698000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 699698000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 857872000.00
ABCOTS.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 53000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 39735000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 39735000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21810241.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.66
ABCOTS.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 36205000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — EBIT: 73383000.00
ABCOTS.NS income_statement (quarterly, 2025-09-30) — EBITDA: 113118000.00