speb/financial-data huggingface dataset:
AARON.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 204790000.00
AARON.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
AARON.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 4088000.00
AARON.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 384798000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Current Assets: 191535000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
AARON.NS balance_sheet (annual, 2023-03-31) — Current Debt: 59097000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 59097000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
AARON.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 116637000.00
AARON.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
AARON.NS cash_flow (annual, 2023-03-31) — Depreciation: 11423000.00
AARON.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11528000.00
AARON.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 11528000.00
AARON.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 11423000.00
AARON.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 20087878.00
AARON.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.69
AARON.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 54044000.00
AARON.NS income_statement (annual, 2023-03-31) — EBIT: 83505000.00
AARON.NS income_statement (annual, 2023-03-31) — EBITDA: 95033000.00
AARON.NS cash_flow (annual, 2023-03-31) — End Cash Position: 479000.00
AARON.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 7778000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 57201000.00
AARON.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -7988000.00
AARON.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -394000.00
AARON.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -38000.00
AARON.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 9528000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
AARON.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 926000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 29422000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 225658000.00
AARON.NS income_statement (annual, 2023-03-31) — Gross Profit: 173256000.00
AARON.NS income_statement (annual, 2023-03-31) — Interest Expense: 9159000.00
AARON.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9159000.00
AARON.NS income_statement (annual, 2023-03-31) — Interest Income: 422000.00
AARON.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 422000.00
AARON.NS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -10095000.00
AARON.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
AARON.NS balance_sheet (annual, 2023-03-31) — Inventory: 144860000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 318524000.00
AARON.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -48359000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
AARON.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
AARON.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
AARON.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 7097000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
AARON.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 54637000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 54637000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 133821000.00
AARON.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
AARON.NS balance_sheet (annual, 2023-03-31) — Net Debt: 113255000.00
AARON.NS income_statement (annual, 2023-03-31) — Net Income: 54044000.00
AARON.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 54044000.00
AARON.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 54044000.00
AARON.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
AARON.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 54044000.00
AARON.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 54044000.00
AARON.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 74346000.00
AARON.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 54044000.00
AARON.NS income_statement (annual, 2023-03-31) — Net Interest Income: -9673000.00
AARON.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -52000.00
AARON.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 22193000.00
AARON.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3119000.00
AARON.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9673000.00
AARON.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -6380000.00
AARON.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -7988000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Net PPE: 192347000.00
AARON.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -48701000.00
AARON.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 25312000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 203864000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
AARON.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 10878000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2083000.00
AARON.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 95216000.00
AARON.NS income_statement (annual, 2023-03-31) — Normalized Income: 54177024.90
AARON.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 40713000.00
AARON.NS income_statement (annual, 2023-03-31) — Operating Income: 84503000.00
AARON.NS income_statement (annual, 2023-03-31) — Operating Revenue: 558054000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20087878.00
AARON.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 879000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 104351000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 926000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 649000.00
AARON.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 10095000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
AARON.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 211000.00
AARON.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 17997000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Other Payable: 752000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Other Properties: 14179000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1004000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 8967000.00
AARON.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AARON.NS balance_sheet (annual, 2023-03-31) — Payables: 39821000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2965000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 11485000.00
AARON.NS income_statement (annual, 2023-03-31) — Pretax Income: 74346000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
AARON.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -52000.00
AARON.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -48701000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 74597000.00
AARON.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 384798000.00
AARON.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11528000.00
AARON.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 581000.00
AARON.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 581000.00
AARON.NS income_statement (annual, 2023-03-31) — Research And Development: 0.00
AARON.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 8967000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 104480000.00
AARON.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8813000.00
AARON.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 18341000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Share Issued: 20087878.00
AARON.NS income_statement (annual, 2023-03-31) — Special Income Charges: -183000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 204790000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 203864000.00
AARON.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -49975.10
AARON.NS income_statement (annual, 2023-03-31) — Tax Provision: 20303000.00
AARON.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
AARON.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: -654000.00
AARON.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -17040000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Total Assets: 386942000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 259427000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Total Debt: 113734000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 204790000.00
AARON.NS income_statement (annual, 2023-03-31) — Total Expenses: 473551000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 182152000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 195429000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 65515000.00
AARON.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 936000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 675000.00
AARON.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -183000.00
AARON.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -183000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Work In Process: 12413000.00
AARON.NS balance_sheet (annual, 2023-03-31) — Working Capital: 74898000.00
AARON.NS income_statement (annual, 2023-03-31) — Write Off: 183000.00
AARON.NS income_statement (annual, 2024-03-31) — +Operating Expense: 112165000.00
AARON.NS income_statement (annual, 2024-03-31) — +Total Revenue: 631809000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 26624000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 35314000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -47127000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 96593000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3374000.00
AARON.NS income_statement (annual, 2024-03-31) — Amortization: 194000.00
AARON.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 194000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
AARON.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2282000.00
AARON.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 20946478.00
AARON.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.00
AARON.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 479000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 78882000.00
AARON.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -333432000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
AARON.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 104732000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 870000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 870000.00
AARON.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -10044000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
AARON.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 870000.00
AARON.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -19112000.00
AARON.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4087000.00
AARON.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 13415000.00
AARON.NS cash_flow (annual, 2024-03-31) — Change In Payable: -12445000.00
AARON.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -9174000.00
AARON.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -23229000.00
AARON.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 392000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Common Stock: 104732000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 358427000.00
AARON.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 100886000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 268978000.00
AARON.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 421482000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Current Assets: 231862000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
AARON.NS balance_sheet (annual, 2024-03-31) — Current Debt: 99056000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 99056000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
AARON.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 157421000.00
AARON.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
AARON.NS cash_flow (annual, 2024-03-31) — Depreciation: 14052000.00
AARON.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14246000.00
AARON.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 14246000.00
AARON.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 14052000.00
AARON.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 20946478.00
AARON.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.00
AARON.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 63309000.00
AARON.NS income_statement (annual, 2024-03-31) — EBIT: 97412000.00
AARON.NS income_statement (annual, 2024-03-31) — EBITDA: 111658000.00
AARON.NS cash_flow (annual, 2024-03-31) — End Cash Position: 870000.00
AARON.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 276939000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 82131000.00
AARON.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -277395000.00
AARON.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -974000.00
AARON.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -46000.00
AARON.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 15389000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
AARON.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 732000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 38688000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 558899000.00
AARON.NS income_statement (annual, 2024-03-31) — Gross Profit: 210327000.00
AARON.NS income_statement (annual, 2024-03-31) — Interest Expense: 12420000.00
AARON.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12420000.00
AARON.NS income_statement (annual, 2024-03-31) — Interest Income: 974000.00
AARON.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 974000.00
AARON.NS cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -12433000.00
AARON.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 974000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Inventory: 163973000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 674051000.00
AARON.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -332584000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
AARON.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
AARON.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 100886000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 7097000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
AARON.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 216568000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 216568000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 188109000.00
AARON.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 100886000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Net Debt: 314754000.00
AARON.NS income_statement (annual, 2024-03-31) — Net Income: 63309000.00
AARON.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 63309000.00
AARON.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 63309000.00
AARON.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
AARON.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 63309000.00
AARON.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 63309000.00
AARON.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 84992000.00
AARON.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 63309000.00
AARON.NS income_statement (annual, 2024-03-31) — Net Interest Income: -12472000.00
AARON.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -126000.00
AARON.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 201891000.00
AARON.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 161931000.00
AARON.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -12472000.00
AARON.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -15794000.00
AARON.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -126000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Net PPE: 511772000.00
AARON.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -333432000.00
AARON.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 39960000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 357695000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
AARON.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 14231000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2200000.00
AARON.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 112649000.00
AARON.NS income_statement (annual, 2024-03-31) — Normalized Income: 64047177.93
AARON.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 56037000.00
AARON.NS income_statement (annual, 2024-03-31) — Operating Income: 98162000.00
AARON.NS income_statement (annual, 2024-03-31) — Operating Revenue: 631809000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20946478.00
AARON.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 6676000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8593000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 732000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 612000.00
AARON.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 12433000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5000.00
AARON.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 462000.00
AARON.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 19415000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Other Payable: 784000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Other Properties: 15833000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 258000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 24761000.00
AARON.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
AARON.NS balance_sheet (annual, 2024-03-31) — Payables: 27262000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4161000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6686000.00
AARON.NS income_statement (annual, 2024-03-31) — Pretax Income: 84992000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
AARON.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -126000.00
AARON.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -333432000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 64596000.00
AARON.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 421482000.00
AARON.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14246000.00
AARON.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 692000.00
AARON.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 692000.00
AARON.NS income_statement (annual, 2024-03-31) — Research And Development: 490000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 24761000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 157101000.00
AARON.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 9639000.00
AARON.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 25028000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Share Issued: 20946478.00
AARON.NS income_statement (annual, 2024-03-31) — Special Income Charges: -991000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 358427000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 357695000.00
AARON.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -252822.07
AARON.NS income_statement (annual, 2024-03-31) — Tax Provision: 21683000.00
AARON.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
AARON.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
AARON.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -18953000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Total Assets: 746647000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 574995000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Total Debt: 315624000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 358427000.00
AARON.NS income_statement (annual, 2024-03-31) — Total Expenses: 533647000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 388220000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 514786000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 230799000.00
AARON.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1026000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: -146000.00
AARON.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -991000.00
AARON.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -991000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Work In Process: 16634000.00
AARON.NS balance_sheet (annual, 2024-03-31) — Working Capital: 74441000.00
AARON.NS income_statement (annual, 2024-03-31) — Write Off: 991000.00
AARON.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: 37829000.00
AARON.NS income_statement (quarterly, 2024-09-30) — +Total Revenue: 182929000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 41074000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 41818000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2207000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 20937931.00
AARON.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.87
AARON.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 104732000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 804000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20951000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 104732000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 384619000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 297987000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 117570000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 280117000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 150051000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 150051000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 231863000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 4584000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 4584000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 20937931.00
AARON.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.87
AARON.NS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 18216000.00
AARON.NS income_statement (quarterly, 2024-09-30) — EBIT: 28103000.00
AARON.NS income_statement (quarterly, 2024-09-30) — EBITDA: 32687000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 621000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 544135000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Gross Profit: 65359000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 3053000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 3053000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 201891000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 729899000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2207000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 195229000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 195229000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 344476000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Net Income: 18216000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 18216000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 18216000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
AARON.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 18216000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 18216000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 18216000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Net Interest Income: -3053000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -3053000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 544135000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 383998000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 15367000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 32687000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Normalized Income: 18216000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Operating Income: 27530000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Operating Revenue: 182929000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20946478.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 15178000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 21108000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 279887000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 621000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 572000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 16097000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 246148000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 279000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 20147000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Payables: 41074000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Pretax Income: 25050000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 117570000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 4584000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 20946478.00
AARON.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 384619000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 383998000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
AARON.NS income_statement (quarterly, 2024-09-30) — Tax Provision: 6834000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.27
AARON.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 827078000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 579848000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 345280000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 384619000.00
AARON.NS income_statement (quarterly, 2024-09-30) — Total Expenses: 155399000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 442459000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 546962000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 210596000.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
AARON.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
AARON.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
AARON.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 48254000.00
AARON.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 35677000.00
AARON.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 183322000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 20946478.00
AARON.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.86
AARON.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 119574000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4629000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4629000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 20946478.00
AARON.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.86
AARON.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 17989000.00
AARON.NS income_statement (quarterly, 2024-12-31) — EBIT: 28542000.00
AARON.NS income_statement (quarterly, 2024-12-31) — EBITDA: 33171000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 63748000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 3481000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3481000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Net Income: 17989000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 17989000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 17989000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
AARON.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17989000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17989000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 17989000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -3481000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3481000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 33171000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 17989000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Operating Income: 28071000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 183322000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 470000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 15233000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AARON.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 25061000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 119574000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4629000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
AARON.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AARON.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 7072000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.28
AARON.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 155251000.00
AARON.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
AARON.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AARON.NS income_statement (annual, 2025-03-31) — +Operating Expense: 144197000.00
AARON.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 38117000.00
AARON.NS income_statement (annual, 2025-03-31) — +Total Revenue: 779305000.00
AARON.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 241136000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 30353000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30353000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 52248000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 52248000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -64883000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -64883000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 96593000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 96593000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3661000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3661000.00
AARON.NS income_statement (annual, 2025-03-31) — Amortization: 196000.00
AARON.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 196000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
AARON.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2437000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2437000.00
AARON.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 20946478.00
AARON.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20946478.00
AARON.NS income_statement (annual, 2025-03-31) — Basic EPS: 3.94
AARON.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.31
AARON.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 870000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 81770000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 81770000.00
AARON.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -79889000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
AARON.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 104732000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 104732000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1309000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1309000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1309000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1309000.00
AARON.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10473000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1309000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1309000.00
AARON.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 4040000.00
AARON.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -6250000.00
AARON.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -10035000.00
AARON.NS cash_flow (annual, 2025-03-31) — Change In Payable: 3729000.00
AARON.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -17689000.00
AARON.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -26205000.00
AARON.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 438000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Common Stock: 104732000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 104732000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 430297000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 430297000.00
AARON.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
AARON.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 325216000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 325216000.00
AARON.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 505049000.00
AARON.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 157139000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Current Assets: 251752000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 251752000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
AARON.NS balance_sheet (annual, 2025-03-31) — Current Debt: 137772000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 137772000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 137772000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 137772000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
AARON.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 196892000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 196892000.00
AARON.NS cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
AARON.NS cash_flow (annual, 2025-03-31) — Depreciation: 18068000.00
AARON.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 18068000.00
AARON.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 18068000.00
AARON.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4463000.00
AARON.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 18068000.00
AARON.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4463000.00
AARON.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 20946478.00
AARON.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20946478.00
AARON.NS income_statement (annual, 2025-03-31) — Diluted EPS: 3.94
AARON.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.31
AARON.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 82432000.00
AARON.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 27534000.00
AARON.NS income_statement (annual, 2025-03-31) — EBIT: 132257000.00
AARON.NS income_statement (quarterly, 2025-03-31) — EBIT: 46524000.00
AARON.NS income_statement (annual, 2025-03-31) — EBITDA: 150325000.00
AARON.NS income_statement (quarterly, 2025-03-31) — EBITDA: 50987000.00
AARON.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1309000.00
AARON.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7207000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 87726000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 87726000.00
AARON.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 6436000.00
AARON.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1364000.00
AARON.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 270000.00
AARON.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 15306000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
AARON.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 666000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 666000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 55909000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 55909000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 638270000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 638270000.00
AARON.NS income_statement (annual, 2025-03-31) — Gross Profit: 274256000.00
AARON.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 83997000.00
AARON.NS income_statement (annual, 2025-03-31) — Interest Expense: 13621000.00
AARON.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 4101000.00
AARON.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13621000.00
AARON.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4101000.00
AARON.NS income_statement (annual, 2025-03-31) — Interest Income: 1364000.00
AARON.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1364000.00
AARON.NS cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -12390000.00
AARON.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1364000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Inventory: 159933000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 159933000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 748864000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 748864000.00
AARON.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -78680000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
AARON.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
AARON.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
AARON.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 7097000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7097000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
AARON.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 180795000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 180795000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 180795000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 180795000.00
AARON.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 207939000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 207939000.00
AARON.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
AARON.NS balance_sheet (annual, 2025-03-31) — Net Debt: 317258000.00
AARON.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 317258000.00
AARON.NS income_statement (annual, 2025-03-31) — Net Income: 82432000.00
AARON.NS income_statement (quarterly, 2025-03-31) — Net Income: 27534000.00
AARON.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 82432000.00
AARON.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 27534000.00
AARON.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 82432000.00
AARON.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 27534000.00
AARON.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
AARON.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
AARON.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 82432000.00
AARON.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27534000.00
AARON.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 82432000.00
AARON.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27534000.00
AARON.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 118636000.00
AARON.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 82432000.00
AARON.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 27534000.00
AARON.NS income_statement (annual, 2025-03-31) — Net Interest Income: -13621000.00