speb/financial-data huggingface dataset:
ASALCBR.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 4049419000.00
ASALCBR.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5869036000.00
ASALCBR.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 163223000.00
ASALCBR.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 250594000.00
ASALCBR.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 140058000.00
ASALCBR.NS income_statement (quarterly, 2025-09-30) — Operating Income: 183549000.00
ASALCBR.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2538369000.00
ASALCBR.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18979200.00
ASALCBR.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 298283000.00
ASALCBR.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 251382000.00
ASALCBR.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5680543000.00
ASALCBR.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 53768000.00
ASALCBR.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 10406000.00
ASALCBR.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 534160000.00
ASALCBR.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 3376821000.00
ASALCBR.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 42415000.00
ASALCBR.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 447157000.00
ASALCBR.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ASALCBR.NS balance_sheet (quarterly, 2025-09-30) — Payables: 444067000.00
ASALCBR.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 184362000.00
ASALCBR.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1634280000.00
ASALCBR.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 56639000.00
ASALCBR.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 18979200.00
ASALCBR.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5870335000.00
ASALCBR.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5869036000.00
ASALCBR.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ASALCBR.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 44304000.00
ASALCBR.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
ASALCBR.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 74736000.00
ASALCBR.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 7763002000.00
ASALCBR.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6066573000.00
ASALCBR.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 748336000.00
ASALCBR.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5870335000.00
ASALCBR.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 2354820000.00
ASALCBR.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1892667000.00
ASALCBR.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5118225000.00
ASALCBR.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 398924000.00
ASALCBR.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1543000.00
ASALCBR.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1151034000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 842596000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2603791000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18981780.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 14.38
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1412651000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 66478000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 66478000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19413798.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 14.06
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 272958000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — EBIT: 366757000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — EBITDA: 433235000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1191140000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 10420000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10420000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Net Income: 272958000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 272958000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 272958000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 272958000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 272958000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 272958000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -10420000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10420000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 433235000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 272958000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Operating Income: 348544000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2603791000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 18213000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 612440000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 356337000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1412651000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 66478000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 83379000.00
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
ASALCBR.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2255247000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — +Operating Expense: 3134046000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 829350000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — +Total Revenue: 10194006000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2384971000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 381785000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 381785000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 424418000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 424418000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1087047000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1087047000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 18653458.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19062612.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Basic EPS: 47.42
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 12.33
ASALCBR.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11883000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -572286000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 28175000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 28175000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 200792000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 200792000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 108350000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 108350000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 682221000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 682221000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -36158000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -194878000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -408501000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -11503000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Change In Payable: -55580000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -33903000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -681696000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 96467000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Common Stock: 200792000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 200792000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6946134000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6946134000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 887550000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 186935000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 186935000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 5875517000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1218390000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3248555000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3248555000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 13317000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13317000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Current Debt: 564776000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 564776000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 578093000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 578093000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1261371000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1261371000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 10585000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10585000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Depreciation: 244806000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 244806000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 244806000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 65676000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 244806000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 65676000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 19262783.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19187102.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Diluted EPS: 45.92
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 12.25
ASALCBR.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 884547000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 235042000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — EBIT: 1244950000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — EBIT: 350979000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — EBITDA: 1489756000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — EBITDA: 416655000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — End Cash Position: 108350000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 458104000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -54617000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -20676000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 700000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1588000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1588000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 4137295000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4137295000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Gross Profit: 4318489000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1166581000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Interest Expense: 62231000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 26653000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 62231000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 26653000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -62299000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 16063000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Inventory: 1571512000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1571512000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 7607148000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7607148000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -879306000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1087047000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1087047000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 887550000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 14858000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14858000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 96238000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 96238000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 111096000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 111096000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -203611000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 33901000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 33901000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 887550000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Net Debt: 552664000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 552664000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Net Income: 884547000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Net Income: 235042000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 884547000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 235042000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 884547000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 235042000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 884547000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 235042000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 884547000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 235042000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1182719000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 884547000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 235042000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -530000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Net Interest Income: -62231000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -26653000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -415515000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -319861000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -203611000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -62231000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -26653000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Net PPE: 4137295000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 4137295000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -518579000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -116250000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6944546000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6944546000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 205451000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 205451000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1489756000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 416655000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Normalized Income: 884547000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 235042000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 517669000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Operating Income: 1184443000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Operating Income: 337231000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Operating Revenue: 10194006000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2384971000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20079200.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20079200.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 497227000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 497227000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 111691000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 111691000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6745342000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6745342000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 22400000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 75464000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 75464000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 60507000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 13748000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2296649000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 595032000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3950360000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3950360000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 24523000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 24523000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 573871000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 573871000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Payables: 383328000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Payables: 383328000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Pretax Income: 1182719000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 324326000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 203000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -530000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -421309000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -571756000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5875517000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1218390000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 244806000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 65676000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -203611000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 5794000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 53177000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Share Issued: 20079200.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 20079200.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6946134000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6946134000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6944546000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6944546000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Tax Provision: 298172000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 89284000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 48654000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 48654000.00
ASALCBR.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -230787000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Total Assets: 8557953000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 8557953000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 7042372000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7042372000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Total Debt: 689189000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 689189000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6946134000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6946134000.00
ASALCBR.NS income_statement (annual, 2026-03-31) — Total Expenses: 9009563000.00
ASALCBR.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2047740000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1611819000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1611819000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5309398000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5309398000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 350448000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 350448000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1543000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1543000.00
ASALCBR.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1987184000.00
ASALCBR.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1987184000.00
ASAN cash_flow (annual, 2022-01-31) — Common Stock Issuance: 0.00
ASAN balance_sheet (annual, 2022-01-31) — Held To Maturity Securities: 2760000.00
ASAN balance_sheet (annual, 2022-01-31) — Investmentin Financial Assets: 2760000.00
ASAN balance_sheet (annual, 2022-01-31) — Investments And Advances: 2760000.00
ASAN cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 0.00
ASAN cash_flow (annual, 2022-01-31) — Issuance Of Debt: 9000000.00
ASAN balance_sheet (annual, 2022-01-31) — Long Term Debt: 34612000.00
ASAN cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 9000000.00
ASAN income_statement (annual, 2023-01-31) — +Operating Expense: 898479000.00
ASAN income_statement (annual, 2023-01-31) — +Total Revenue: 547212000.00
ASAN balance_sheet (annual, 2023-01-31) — Accounts Payable: 7554000.00
ASAN balance_sheet (annual, 2023-01-31) — Accounts Receivable: 82363000.00
ASAN balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -31066000.00
ASAN balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1595001000.00
ASAN balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
ASAN cash_flow (annual, 2023-01-31) — Amortization Of Securities: 62000.00
ASAN cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 0.00
ASAN income_statement (annual, 2023-01-31) — Basic Average Shares: 200034000.00
ASAN income_statement (annual, 2023-01-31) — Basic EPS: -2.04
ASAN cash_flow (annual, 2023-01-31) — Beginning Cash Position: 240403000.00
ASAN cash_flow (annual, 2023-01-31) — Capital Expenditure: -7157000.00
ASAN cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -1806000.00
ASAN balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 224843000.00
ASAN balance_sheet (annual, 2023-01-31) — Capital Stock: 2000.00
ASAN balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 526563000.00
ASAN balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 529302000.00
ASAN cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 381391000.00
ASAN cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: 64492000.00
ASAN cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -160058000.00
ASAN cash_flow (annual, 2023-01-31) — Change In Account Payable: -4391000.00
ASAN cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 25539000.00
ASAN cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -4108000.00
ASAN cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -13829000.00
ASAN cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 59375000.00
ASAN cash_flow (annual, 2023-01-31) — Change In Payable: -4391000.00
ASAN cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 21148000.00
ASAN cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -24042000.00
ASAN cash_flow (annual, 2023-01-31) — Change In Receivables: -25179000.00
ASAN cash_flow (annual, 2023-01-31) — Change In Working Capital: 13365000.00
ASAN cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -25179000.00
ASAN cash_flow (annual, 2023-01-31) — Changes In Cash: 285825000.00
ASAN balance_sheet (annual, 2023-01-31) — Common Stock: 2000.00
ASAN balance_sheet (annual, 2023-01-31) — Common Stock Equity: 356574000.00
ASAN cash_flow (annual, 2023-01-31) — Common Stock Issuance: 347289000.00
ASAN cash_flow (annual, 2023-01-31) — Common Stock Payments: -9000.00
ASAN balance_sheet (annual, 2023-01-31) — Construction In Progress: 652000.00
ASAN income_statement (annual, 2023-01-31) — Cost Of Revenue: 56559000.00
ASAN balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 36977000.00
ASAN balance_sheet (annual, 2023-01-31) — Current Assets: 660391000.00
ASAN balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 14831000.00
ASAN balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 14831000.00
ASAN balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 18049000.00
ASAN balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 226443000.00
ASAN balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 226443000.00
ASAN balance_sheet (annual, 2023-01-31) — Current Liabilities: 332316000.00
ASAN cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 12669000.00
ASAN cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 12669000.00
ASAN income_statement (annual, 2023-01-31) — Diluted Average Shares: 200034000.00
ASAN income_statement (annual, 2023-01-31) — Diluted EPS: -2.04
ASAN income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -407768000.00
ASAN income_statement (annual, 2023-01-31) — EBIT: -400893000.00
ASAN income_statement (annual, 2023-01-31) — EBITDA: -388224000.00
ASAN cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 335000.00
ASAN cash_flow (annual, 2023-01-31) — End Cash Position: 526563000.00
ASAN cash_flow (annual, 2023-01-31) — Financing Cash Flow: 381391000.00
ASAN cash_flow (annual, 2023-01-31) — Free Cash Flow: -167215000.00
ASAN income_statement (annual, 2023-01-31) — Gain On Sale Of Security: 801000.00
ASAN balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -873000.00
ASAN income_statement (annual, 2023-01-31) — General And Administrative Expense: 166309000.00
ASAN balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 84663000.00
ASAN balance_sheet (annual, 2023-01-31) — Gross PPE: 302239000.00
ASAN income_statement (annual, 2023-01-31) — Gross Profit: 490653000.00
ASAN balance_sheet (annual, 2023-01-31) — Held To Maturity Securities: 0.00
ASAN cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 4325000.00
ASAN income_statement (annual, 2023-01-31) — Interest Expense: 2000000.00
ASAN income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 2000000.00
ASAN income_statement (annual, 2023-01-31) — Interest Income: 7910000.00
ASAN income_statement (annual, 2023-01-31) — Interest Income Non Operating: 7910000.00
ASAN cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 1657000.00
ASAN balance_sheet (annual, 2023-01-31) — Invested Capital: 403270000.00
ASAN cash_flow (annual, 2023-01-31) — Investing Cash Flow: 64492000.00
ASAN balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 0.00
ASAN balance_sheet (annual, 2023-01-31) — Investments And Advances: 0.00
ASAN cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 347289000.00
ASAN cash_flow (annual, 2023-01-31) — Issuance Of Debt: 49555000.00
ASAN balance_sheet (annual, 2023-01-31) — Leases: 98264000.00
ASAN balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 210012000.00
ASAN balance_sheet (annual, 2023-01-31) — Long Term Debt: 46696000.00
ASAN balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 256708000.00
ASAN cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 49555000.00
ASAN cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -38333000.00
ASAN balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 27134000.00
ASAN cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 347280000.00
ASAN income_statement (annual, 2023-01-31) — Net Income: -407768000.00
ASAN income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -407768000.00
ASAN income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -407768000.00
ASAN income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -407768000.00
ASAN income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -407768000.00
ASAN cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -407768000.00
ASAN income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -407768000.00
ASAN income_statement (annual, 2023-01-31) — Net Interest Income: 5910000.00
ASAN cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 71649000.00
ASAN cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 11222000.00
ASAN cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 11222000.00
ASAN income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 5910000.00
ASAN balance_sheet (annual, 2023-01-31) — Net PPE: 271173000.00
ASAN cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -5351000.00
ASAN balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 356574000.00
ASAN balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 7156000.00
ASAN balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 7156000.00
ASAN income_statement (annual, 2023-01-31) — Normalized EBITDA: -389025000.00
ASAN income_statement (annual, 2023-01-31) — Normalized Income: -408400790.00
ASAN cash_flow (annual, 2023-01-31) — Operating Cash Flow: -160058000.00
ASAN income_statement (annual, 2023-01-31) — Operating Income: -407826000.00
ASAN income_statement (annual, 2023-01-31) — Operating Revenue: 547212000.00
ASAN balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 214292754.00
ASAN balance_sheet (annual, 2023-01-31) — Other Current Assets: 5543000.00
ASAN balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 25100000.00
ASAN balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -873000.00
ASAN income_statement (annual, 2023-01-31) — Other Gand A: 166309000.00
ASAN income_statement (annual, 2023-01-31) — Other Income Expense: -977000.00
ASAN cash_flow (annual, 2023-01-31) — Other Non Cash Items: 30734000.00
ASAN balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 23399000.00
ASAN balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 2209000.00
ASAN income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -1778000.00
ASAN balance_sheet (annual, 2023-01-31) — Other Properties: 176189000.00
ASAN balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 2739000.00
ASAN balance_sheet (annual, 2023-01-31) — Payables: 28965000.00
ASAN balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 65942000.00
ASAN balance_sheet (annual, 2023-01-31) — Prepaid Assets: 25134000.00
ASAN income_statement (annual, 2023-01-31) — Pretax Income: -402893000.00
ASAN cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 22889000.00
ASAN balance_sheet (annual, 2023-01-31) — Properties: 0.00
ASAN cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: 1918000.00
ASAN cash_flow (annual, 2023-01-31) — Purchase Of Investment: -72216000.00
ASAN cash_flow (annual, 2023-01-31) — Purchase Of PPE: -5351000.00
ASAN balance_sheet (annual, 2023-01-31) — Receivables: 82363000.00
ASAN income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 56559000.00
ASAN income_statement (annual, 2023-01-31) — Reconciled Depreciation: 12669000.00
ASAN cash_flow (annual, 2023-01-31) — Repayment Of Debt: -38333000.00
ASAN cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -9000.00
ASAN income_statement (annual, 2023-01-31) — Research And Development: 297209000.00
ASAN balance_sheet (annual, 2023-01-31) — Retained Earnings: -1237556000.00
ASAN cash_flow (annual, 2023-01-31) — Sale Of Investment: 143865000.00
ASAN income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 434961000.00
ASAN income_statement (annual, 2023-01-31) — Selling General And Administration: 601270000.00
ASAN balance_sheet (annual, 2023-01-31) — Share Issued: 214292754.00
ASAN cash_flow (annual, 2023-01-31) — Stock Based Compensation: 188962000.00
ASAN balance_sheet (annual, 2023-01-31) — Stockholders Equity: 356574000.00
ASAN balance_sheet (annual, 2023-01-31) — Tangible Book Value: 356574000.00
ASAN income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 168210.00
ASAN income_statement (annual, 2023-01-31) — Tax Provision: 4875000.00
ASAN income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
ASAN balance_sheet (annual, 2023-01-31) — Total Assets: 954963000.00
ASAN balance_sheet (annual, 2023-01-31) — Total Capitalization: 403270000.00
ASAN balance_sheet (annual, 2023-01-31) — Total Debt: 271539000.00
ASAN balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 356574000.00
ASAN income_statement (annual, 2023-01-31) — Total Expenses: 955038000.00
ASAN balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 598389000.00
ASAN balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 294572000.00
ASAN balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 266073000.00
ASAN income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -407826000.00
ASAN balance_sheet (annual, 2023-01-31) — Total Tax Payable: 21411000.00
ASAN income_statement (annual, 2023-01-31) — Total Unusual Items: 801000.00
ASAN income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 801000.00
ASAN balance_sheet (annual, 2023-01-31) — Working Capital: 328075000.00
ASAN income_statement (annual, 2024-01-31) — +Operating Expense: 857977000.00
ASAN income_statement (annual, 2024-01-31) — +Total Revenue: 652504000.00
ASAN balance_sheet (annual, 2024-01-31) — Accounts Payable: 6907000.00
ASAN balance_sheet (annual, 2024-01-31) — Accounts Receivable: 88327000.00
ASAN balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -42493000.00
ASAN balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1821216000.00
ASAN balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
ASAN cash_flow (annual, 2024-01-31) — Amortization Of Securities: -3391000.00
ASAN cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 5009000.00
ASAN income_statement (annual, 2024-01-31) — Basic Average Shares: 220406000.00
ASAN income_statement (annual, 2024-01-31) — Basic EPS: -1.17
ASAN cash_flow (annual, 2024-01-31) — Beginning Cash Position: 526563000.00
ASAN cash_flow (annual, 2024-01-31) — Capital Expenditure: -13161000.00
ASAN cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -5440000.00
ASAN balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 234263000.00
ASAN balance_sheet (annual, 2024-01-31) — Capital Stock: 2000.00
ASAN balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 236663000.00
ASAN balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 519464000.00
ASAN cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 16777000.00
ASAN cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -289135000.00
ASAN cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -17931000.00
ASAN cash_flow (annual, 2024-01-31) — Change In Account Payable: -569000.00
ASAN cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -5206000.00
ASAN cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -468000.00
ASAN cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -18864000.00
ASAN cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 37623000.00
ASAN cash_flow (annual, 2024-01-31) — Change In Payable: -569000.00
ASAN cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -5775000.00
ASAN cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -25594000.00
ASAN cash_flow (annual, 2024-01-31) — Change In Receivables: -9527000.00
ASAN cash_flow (annual, 2024-01-31) — Change In Working Capital: -22605000.00
ASAN cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -9527000.00
ASAN cash_flow (annual, 2024-01-31) — Changes In Cash: -290289000.00
ASAN balance_sheet (annual, 2024-01-31) — Common Stock: 2000.00
ASAN balance_sheet (annual, 2024-01-31) — Common Stock Equity: 326396000.00
ASAN cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
ASAN cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
ASAN balance_sheet (annual, 2024-01-31) — Construction In Progress: 326000.00
ASAN income_statement (annual, 2024-01-31) — Cost Of Revenue: 64524000.00
ASAN balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 32782000.00
ASAN balance_sheet (annual, 2024-01-31) — Current Assets: 659716000.00
ASAN balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 19179000.00
ASAN balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 19179000.00
ASAN balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 21594000.00
ASAN balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 265306000.00
ASAN balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 265306000.00
ASAN balance_sheet (annual, 2024-01-31) — Current Liabilities: 367213000.00
ASAN cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 14344000.00
ASAN cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 14344000.00
ASAN income_statement (annual, 2024-01-31) — Diluted Average Shares: 220406000.00
ASAN income_statement (annual, 2024-01-31) — Diluted EPS: -1.17
ASAN income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -257030000.00
ASAN income_statement (annual, 2024-01-31) — EBIT: -249373000.00
ASAN income_statement (annual, 2024-01-31) — EBITDA: -235029000.00
ASAN cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 389000.00
ASAN cash_flow (annual, 2024-01-31) — End Cash Position: 236663000.00
ASAN cash_flow (annual, 2024-01-31) — Financing Cash Flow: 16777000.00
ASAN cash_flow (annual, 2024-01-31) — Free Cash Flow: -31092000.00
ASAN income_statement (annual, 2024-01-31) — Gain On Sale Of Security: -164000.00
ASAN balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -236000.00
ASAN income_statement (annual, 2024-01-31) — General And Administrative Expense: 141334000.00
ASAN balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 90627000.00
ASAN balance_sheet (annual, 2024-01-31) — Gross PPE: 320767000.00
ASAN income_statement (annual, 2024-01-31) — Gross Profit: 587980000.00
ASAN cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 3354000.00
ASAN income_statement (annual, 2024-01-31) — Interest Expense: 3952000.00
ASAN income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 3952000.00
ASAN income_statement (annual, 2024-01-31) — Interest Income: 21128000.00
ASAN income_statement (annual, 2024-01-31) — Interest Income Non Operating: 21128000.00
ASAN cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 3609000.00
ASAN balance_sheet (annual, 2024-01-31) — Invested Capital: 370014000.00
ASAN cash_flow (annual, 2024-01-31) — Investing Cash Flow: -289135000.00
ASAN cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
ASAN cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
ASAN balance_sheet (annual, 2024-01-31) — Leases: 100795000.00
ASAN balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 215084000.00
ASAN balance_sheet (annual, 2024-01-31) — Long Term Debt: 43618000.00
ASAN balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 258702000.00
ASAN cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
ASAN cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -3125000.00
ASAN balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 37915000.00
ASAN cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
ASAN income_statement (annual, 2024-01-31) — Net Income: -257030000.00
ASAN income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -257030000.00
ASAN income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -257030000.00
ASAN income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -257030000.00
ASAN income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -257030000.00
ASAN cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -257030000.00
ASAN income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -257030000.00
ASAN income_statement (annual, 2024-01-31) — Net Interest Income: 17176000.00
ASAN cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -275974000.00
ASAN cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -3125000.00
ASAN cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -3125000.00
ASAN income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 17176000.00
ASAN cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -10000.00
ASAN balance_sheet (annual, 2024-01-31) — Net PPE: 278274000.00
ASAN cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -7721000.00
ASAN balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 326396000.00
ASAN balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 5916000.00
ASAN balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 5916000.00
ASAN income_statement (annual, 2024-01-31) — Normalized EBITDA: -234865000.00
ASAN income_statement (annual, 2024-01-31) — Normalized Income: -256900440.00
ASAN cash_flow (annual, 2024-01-31) — Operating Cash Flow: -17931000.00
ASAN income_statement (annual, 2024-01-31) — Operating Income: -269997000.00
ASAN income_statement (annual, 2024-01-31) — Operating Revenue: 652504000.00
ASAN balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 224727924.00
ASAN balance_sheet (annual, 2024-01-31) — Other Current Assets: 5302000.00
ASAN balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 22817000.00
ASAN balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -236000.00
ASAN income_statement (annual, 2024-01-31) — Other Gand A: 141334000.00
ASAN income_statement (annual, 2024-01-31) — Other Income Expense: -504000.00
ASAN cash_flow (annual, 2024-01-31) — Other Non Cash Items: 40184000.00
ASAN balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 23970000.00
ASAN balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 3733000.00
ASAN income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -340000.00
ASAN balance_sheet (annual, 2024-01-31) — Other Properties: 181731000.00
ASAN balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 282801000.00
ASAN balance_sheet (annual, 2024-01-31) — Payables: 27129000.00
ASAN balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 59911000.00
ASAN balance_sheet (annual, 2024-01-31) — Prepaid Assets: 25029000.00
ASAN income_statement (annual, 2024-01-31) — Pretax Income: -253325000.00
ASAN cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 19912000.00
ASAN balance_sheet (annual, 2024-01-31) — Properties: 0.00
ASAN cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 3140000.00
ASAN cash_flow (annual, 2024-01-31) — Purchase Of Investment: -319133000.00
ASAN cash_flow (annual, 2024-01-31) — Purchase Of PPE: -7721000.00
ASAN balance_sheet (annual, 2024-01-31) — Receivables: 88327000.00
ASAN income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 64524000.00