speb/financial-data huggingface dataset:
ARIS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 20460000.00
ARIS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 20460000.00
ARIS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 20110000.00
ARIS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 81048526.00
ARIS.NS income_statement (annual, 2023-03-31) — Diluted EPS: -1.75
ARIS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -142070000.00
ARIS.NS income_statement (annual, 2023-03-31) — EBIT: 48950000.00
ARIS.NS income_statement (annual, 2023-03-31) — EBITDA: 69410000.00
ARIS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 30790000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 424580000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 17970000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -241640000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3580000.00
ARIS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 75070000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 94390000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2897600000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 75440000.00
ARIS.NS income_statement (annual, 2023-03-31) — Gross Profit: 624510000.00
ARIS.NS income_statement (annual, 2023-03-31) — Interest Expense: 231310000.00
ARIS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 231310000.00
ARIS.NS income_statement (annual, 2023-03-31) — Interest Income: 78010000.00
ARIS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 78010000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -214400000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 9020000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Inventory: 19990000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1801510000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -431600000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ARIS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1044310000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13950000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 798130000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 812080000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 444200000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -190000000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22090000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -12430000.00
ARIS.NS income_statement (annual, 2023-03-31) — Minority Interests: 11850000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2172730000.00
ARIS.NS income_statement (annual, 2023-03-31) — Net Income: -142070000.00
ARIS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -142070000.00
ARIS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -153920000.00
ARIS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -142070000.00
ARIS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -142070000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -182360000.00
ARIS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -153920000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -90860000.00
ARIS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -160810000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -342280000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 649310000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 254200000.00
ARIS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -160810000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 3630000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 54620000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7480000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
ARIS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 395110000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 955030000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 54470000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 20000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6290000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 116080000.00
ARIS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 64750000.00
ARIS.NS income_statement (annual, 2023-03-31) — Normalized Income: -146003248.52
ARIS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -143260000.00
ARIS.NS income_statement (annual, 2023-03-31) — Operating Income: -27220000.00
ARIS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7460710000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 81048526.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 8020000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2010000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 94390000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 216430000.00
ARIS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1010000.00
ARIS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 341530000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 17810000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 60540000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 396960000.00
ARIS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1080000.00
ARIS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Payables: 326890000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4960000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 1451430000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 1451430000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 283920000.00
ARIS.NS income_statement (annual, 2023-03-31) — Pretax Income: -182360000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ARIS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 145250000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -90860000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -523230000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7520000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2020000.00
ARIS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6836200000.00
ARIS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 20460000.00
ARIS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 11320000.00
ARIS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 11320000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -395000000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 115100000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -485480000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 180950000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 40000.00
ARIS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2970000.00
ARIS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 78040000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 81048526.00
ARIS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 600110000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -205000000.00
ARIS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1080000.00
ARIS.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1049420000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -496400000.00
ARIS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 726751.48
ARIS.NS income_statement (annual, 2023-03-31) — Tax Provision: -28440000.00
ARIS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
ARIS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -30470000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3949490000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1847550000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2241010000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1036990000.00
ARIS.NS income_statement (annual, 2023-03-31) — Total Expenses: 7487930000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2912500000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 336410000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 981050000.00
ARIS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 7510000.00
ARIS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 4660000.00
ARIS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4660000.00
ARIS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1681630000.00
ARIS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 531940000.00
ARIS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6968420000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 448860000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3160120000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -48970000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1964110000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -196370000.00
ARIS.NS income_statement (annual, 2024-03-31) — Amortization: 350000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 350000.00
ARIS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 81048526.00
ARIS.NS income_statement (annual, 2024-03-31) — Basic EPS: -2.30
ARIS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 30790000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 53350000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -112290000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 15310000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 11620000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5940000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 696420000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 5940000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 7310000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -98180000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 59890000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 139780000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -449470000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -330780000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -24850000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 11620000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1416040000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
ARIS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 6131740000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4426920000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10830000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2061510000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2072340000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2696900000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Depreciation: 28860000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 28860000.00
ARIS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 28860000.00
ARIS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 28860000.00
ARIS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 81048526.00
ARIS.NS income_statement (annual, 2024-03-31) — Diluted EPS: -2.30
ARIS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -186090000.00
ARIS.NS income_statement (annual, 2024-03-31) — EBIT: 154290000.00
ARIS.NS income_statement (annual, 2024-03-31) — EBITDA: 183150000.00
ARIS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 5940000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 308370000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 12680000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -77760000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 205590000.00
ARIS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 70340000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 246220000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3356490000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 87420000.00
ARIS.NS income_statement (annual, 2024-03-31) — Gross Profit: 836680000.00
ARIS.NS income_statement (annual, 2024-03-31) — Interest Expense: 322680000.00
ARIS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 322680000.00
ARIS.NS income_statement (annual, 2024-03-31) — Interest Income: 52980000.00
ARIS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 52980000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -308680000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 38550000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Inventory: 12680000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4155850000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -367750000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 73260000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 897930000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4480000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 678300000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 682780000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
ARIS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -40000000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 34070000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 5410000.00
ARIS.NS income_statement (annual, 2024-03-31) — Minority Interests: -13110000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2733870000.00
ARIS.NS income_statement (annual, 2024-03-31) — Net Income: -186090000.00
ARIS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -186090000.00
ARIS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -172980000.00
ARIS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -186090000.00
ARIS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -186090000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -168390000.00
ARIS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -172980000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -99240000.00
ARIS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -322680000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -295080000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 624430000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -40000000.00
ARIS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -322680000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -58460000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 38450000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11980000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 73260000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 664430000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1169820000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 60220000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11580000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 122570000.00
ARIS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 388740000.00
ARIS.NS income_statement (annual, 2024-03-31) — Normalized Income: -42177000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 34530000.00
ARIS.NS income_statement (annual, 2024-03-31) — Operating Income: 304740000.00
ARIS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 6968420000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 81048526.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 2730000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 111140000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 246220000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 278110000.00
ARIS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 55140000.00
ARIS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 200050000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 32730000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 54770000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 690480000.00
ARIS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Payables: 481590000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10070000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Preferred Stock Equity: 6700000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 73260000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 437570000.00
ARIS.NS income_statement (annual, 2024-03-31) — Pretax Income: -168390000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ARIS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -3090000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -99240000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -431950000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13050000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
ARIS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6131740000.00
ARIS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 28860000.00
ARIS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 5030000.00
ARIS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5030000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -273500000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 62630000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -670830000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 136870000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1070000.00
ARIS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 10810000.00
ARIS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 81150000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 81048526.00
ARIS.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 897930000.00
ARIS.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -233500000.00
ARIS.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
ARIS.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 51490000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1416040000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1169820000.00
ARIS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -61677000.00
ARIS.NS income_statement (annual, 2024-03-31) — Tax Provision: 4590000.00
ARIS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
ARIS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -27260000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 4928270000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2094340000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2755120000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1421450000.00
ARIS.NS income_statement (annual, 2024-03-31) — Total Expenses: 6663680000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3506820000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 501350000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 809920000.00
ARIS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 21790000.00
ARIS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -205590000.00
ARIS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -205590000.00
ARIS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1730020000.00
ARIS.NS income_statement (quarterly, 2024-09-30) — Other Special Charges: 55120000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 614960000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3053900000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -73650000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1871570000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -165240000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 44360000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 96690000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -28600000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 41850000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 92520000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13330000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 706150000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13330000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Change In Inventory: 580000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -228170000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 28200000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Change In Payable: 99060000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Change In Receivables: -128560000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -220410000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Changes In Cash: -31030000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Common Stock: 92520000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1520890000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Current Assets: 5331400000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 21300000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Current Debt: 3108180000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3129480000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 49550000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4099180000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Depreciation: 7390000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 7740000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — End Cash Position: 13330000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 52520000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5810000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -47840000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 330650000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3219140000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 134190000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -91140000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 6780000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Inventory: 5810000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4749050000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -64310000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 441620000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20550000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 119980000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 140530000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 442160000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -228500000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 37500000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 37400000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Net Debt: 3214830000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 31450000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -27090000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -42490000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 156620000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 213660000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Net PPE: 60540000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1510000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -57040000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1190240000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 78120000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10020000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 57200000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -19240000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 81048526.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 188050000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 330650000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 92310000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Other Payable: 46350000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 130150000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 692820000.00
ARIS.NS income_statement (quarterly, 2024-12-31) — Other Special Charges: 15210000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Payables: 661310000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8370000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 17370000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1301520000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 2730000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -27090000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -57630000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1510000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -285000000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 133870000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -631250000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 15140000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Share Issued: 81048526.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -540000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 27160000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1520890000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1190240000.00
ARIS.NS cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 39790000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Total Assets: 5865580000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1640870000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Total Debt: 3270010000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1558290000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4307290000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 534180000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 208110000.00
ARIS.NS balance_sheet (quarterly, 2024-12-31) — Working Capital: 1232220000.00
ARIS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 610060000.00
ARIS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 212460000.00
ARIS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 7676720000.00
ARIS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2211490000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 701140000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 701140000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3219780000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3219780000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -48920000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -48920000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2638400000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2638400000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -176650000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -176650000.00
ARIS.NS income_statement (annual, 2025-03-31) — Amortization: 470000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 69190000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 69190000.00
ARIS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 81048526.00
ARIS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 81048526.00
ARIS.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.25
ARIS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.17
ARIS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5940000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13330000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 65370000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 65370000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -157070000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -82180000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 37650000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37650000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 117090000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 117090000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2580000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2580000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 699330000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 699330000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 2580000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2580000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -3440000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -10310000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1067510000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -280280000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 107040000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 45870000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Change In Payable: 250560000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Change In Payable: 84450000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -54600000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -133020000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -759400000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -288580000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -3360000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -10750000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 117090000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 117090000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2311640000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2311640000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 800040000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 800040000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
ARIS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 6596250000.00
ARIS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1906480000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 6318460000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 6318460000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 22520000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22520000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 3362840000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 3362840000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3385360000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3385360000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 50720000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 50720000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 4484250000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4484250000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Depreciation: 33010000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Depreciation: 8170000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 33010000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7820000.00
ARIS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 33010000.00
ARIS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7820000.00
ARIS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 32540000.00
ARIS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 7820000.00
ARIS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 81048526.00
ARIS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 81048526.00
ARIS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.25
ARIS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.17
ARIS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 20650000.00
ARIS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13680000.00
ARIS.NS income_statement (annual, 2025-03-31) — EBIT: 516280000.00
ARIS.NS income_statement (quarterly, 2025-03-31) — EBIT: 120100000.00
ARIS.NS income_statement (annual, 2025-03-31) — EBITDA: 549290000.00
ARIS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 127920000.00
ARIS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 2580000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — End Cash Position: 2580000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 833940000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 686470000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 16120000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16120000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -369910000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -251040000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ARIS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 186520000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 414700000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 414700000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3396430000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3396430000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 103220000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 103220000.00
ARIS.NS income_statement (annual, 2025-03-31) — Gross Profit: 1080470000.00
ARIS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 305010000.00
ARIS.NS income_statement (annual, 2025-03-31) — Interest Expense: 393740000.00
ARIS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 113500000.00
ARIS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 393740000.00
ARIS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 113500000.00
ARIS.NS income_statement (annual, 2025-03-31) — Interest Income: 64030000.00
ARIS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 64030000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -379700000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -107670000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 35810000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 7640000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Inventory: 16120000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 16120000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 5704600000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5704600000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -624460000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -528360000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 69190000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 69190000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 0.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 0.00
ARIS.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 800040000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 800040000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 698250000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: -124620000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 15130000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15130000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 30120000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 30120000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45250000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45250000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 143660000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: -355000000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10000000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 285000000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 37850000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 37850000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 45970000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 45970000.00
ARIS.NS income_statement (annual, 2025-03-31) — Minority Interests: -39480000.00
ARIS.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -8560000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
ARIS.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 800040000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 800040000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Net Debt: 3390380000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 3390380000.00
ARIS.NS income_statement (annual, 2025-03-31) — Net Income: 20650000.00
ARIS.NS income_statement (quarterly, 2025-03-31) — Net Income: -13680000.00
ARIS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 20650000.00
ARIS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13680000.00
ARIS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 60130000.00
ARIS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5120000.00
ARIS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20650000.00
ARIS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13680000.00
ARIS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20650000.00
ARIS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13680000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 122540000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6600000.00
ARIS.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 60130000.00
ARIS.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5120000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -153320000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -81860000.00
ARIS.NS income_statement (annual, 2025-03-31) — Net Interest Income: -350480000.00
ARIS.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -113500000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -503200000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -453820000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 631750000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 160380000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 133660000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -70000000.00
ARIS.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -350480000.00
ARIS.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -113500000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Net PPE: 54300000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 54300000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3750000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -320000.00
ARIS.NS cash_flow (annual, 2025-03-31) — Net Preferred Stock Issuance: 0.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
ARIS.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 498090000.00
ARIS.NS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 230380000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1896940000.00
ARIS.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1896940000.00
ARIS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 86690000.00