speb/financial-data huggingface dataset:
AHLADA.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4004288.19
AHLADA.NS income_statement (annual, 2022-03-31) — Tax Provision: 25070000.00
AHLADA.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
AHLADA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1399000.00
AHLADA.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -25070000.00
AHLADA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1840093000.00
AHLADA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1265032000.00
AHLADA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 310597000.00
AHLADA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1223808000.00
AHLADA.NS income_statement (annual, 2022-03-31) — Total Expenses: 1180062000.00
AHLADA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 616285000.00
AHLADA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 977573000.00
AHLADA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 121816000.00
AHLADA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4072000.00
AHLADA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -12282000.00
AHLADA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -12282000.00
AHLADA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 69374000.00
AHLADA.NS balance_sheet (annual, 2022-03-31) — Working Capital: 368050000.00
AHLADA.NS income_statement (annual, 2022-03-31) — Write Off: 11234000.00
AHLADA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 547906000.00
AHLADA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1630271000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 210231000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 659610000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -469871000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 631137000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 12921000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.94
AHLADA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 232000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 76737000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -42411000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 129210000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 59000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 753000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -18089000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 59000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 41430000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 43753000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 69158000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 25807000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -313232000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -134848000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -173000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 129210000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1256660000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
AHLADA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 957381000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1085075000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 310920000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 310920000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 35510000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 631985000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Depreciation: 130221000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 130221000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 130221000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 130221000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 12921000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.94
AHLADA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 50941000.00
AHLADA.NS income_statement (annual, 2023-03-31) — EBIT: 120923000.00
AHLADA.NS income_statement (annual, 2023-03-31) — EBITDA: 251144000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 59000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -42575000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 59048000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 39220000.00
AHLADA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 7811000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1325794000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Gross Profit: 672890000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
AHLADA.NS income_statement (annual, 2023-03-31) — Interest Expense: 33565000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 33565000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Interest Income: 1604000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1604000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -37374000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2057000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Inventory: 331025000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1580145000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -39229000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 38495000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 12565000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12565000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1135602000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 323426000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Net Income: 50941000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 50941000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 50941000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 50941000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 50941000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 87358000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 50941000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -35770000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -19000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 12888000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -28659000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -35770000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1144000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 855923000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -42411000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 41547000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1256660000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 9751000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 58457000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9617000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4059000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 253454000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Normalized Income: 52558000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 81631000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Operating Income: 124984000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1630271000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12921000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 71004000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 35317000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -2000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 453000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 80118000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 3088000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 74960000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1482000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 694000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Payables: 213319000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1232000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 71254000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Pretax Income: 87358000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -42411000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 232551000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 957381000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 130221000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 24553000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 24553000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 17398000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 495075000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
AHLADA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 35129000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 42940000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 12921000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2310000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1256660000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1256660000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -693000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Tax Provision: 36417000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
AHLADA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3554000.00
AHLADA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -36417000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1979033000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1269225000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 323485000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1256660000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Total Expenses: 1505287000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 722373000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 893958000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 90388000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3809000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -2310000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2310000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 39426000.00
AHLADA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 453090000.00
AHLADA.NS income_statement (annual, 2023-03-31) — Write Off: 2310000.00
AHLADA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 482411000.00
AHLADA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2595169000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 242720000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1217344000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -589858000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 631137000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15481000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 12921000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Basic EPS: 10.56
AHLADA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 59000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 76737000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -37241000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 129210000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1992000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2572000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -18089000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1992000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 179067000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 22900000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 50353000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 32489000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -589687000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -302103000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1933000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 129210000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1375058000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
AHLADA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1863707000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1442641000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 415557000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 415557000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 73535000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 825712000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 966000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Depreciation: 119987000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 119987000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 119987000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 119987000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 12921000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 10.56
AHLADA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 136487000.00
AHLADA.NS income_statement (annual, 2024-03-31) — EBIT: 244279000.00
AHLADA.NS income_statement (annual, 2024-03-31) — EBITDA: 364266000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1992000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 40437000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 44935000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -39259000.00
AHLADA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 13359000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1363035000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Gross Profit: 731462000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 3000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Interest Expense: 43701000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 43701000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Interest Income: 3609000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3609000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -47237000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3624000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Inventory: 151957000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1804306000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -36486000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15481000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 38495000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 13691000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13691000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 12658000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1172526000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 427256000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Net Income: 136487000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 136487000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 136487000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 136487000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 136487000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 200578000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 136487000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -43627000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 151000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 105763000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1126000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -43627000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3020000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 773177000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -37241000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 104637000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1375058000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 14085000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 47608000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12658000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4059000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 369125000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Normalized Income: 139793396.18
AHLADA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2018000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Operating Income: 249051000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2595169000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12921000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 90566000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1245847000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 43613000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4059000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -2000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 61573000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2368000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 75277000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 2450000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 580000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Other Special Charges: 32000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Payables: 245088000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 966000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 28262000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Pretax Income: 200578000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -37241000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 72758000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1863707000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 119987000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 25171000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 25171000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 22897000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 613473000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
AHLADA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 49013000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 62372000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 12921000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Special Income Charges: -4859000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1375058000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1375058000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1552603.82
AHLADA.NS income_statement (annual, 2024-03-31) — Tax Provision: 64091000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
AHLADA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 17160000.00
AHLADA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -64091000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2288810000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1388749000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 429248000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1375058000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Total Expenses: 2346118000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 913752000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 846169000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 88040000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3535000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 73535000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -4859000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4859000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Work In Process: 34264000.00
AHLADA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 616929000.00
AHLADA.NS income_statement (annual, 2024-03-31) — Write Off: 4824000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: 100586000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — +Total Revenue: 261178000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 370579000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1131470000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15610000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12900000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.40
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 129210000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 32075000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 32075000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 129210000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1378253000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 140457000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1586930000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 391919000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 391919000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 919137000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1266000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 26474000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 26474000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12900000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.40
AHLADA.NS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 5160000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — EBIT: 20754000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — EBITDA: 47228000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Gross Profit: 120721000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 13128000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 13128000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 223966000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1782140000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15610000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11968000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11968000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 12958000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 371812000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Net Income: 5160000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 5160000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 5160000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 5160000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 5160000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 5160000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Net Interest Income: -13128000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -13128000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 720801000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1378253000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 45196000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 47228000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Normalized Income: 5160000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Operating Income: 20135000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Operating Revenue: 261178000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12921000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 192821000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 89321000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1249043000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4058000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 14202000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 620000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 40259000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6598000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 435632000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Pretax Income: 7626000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 140457000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 26474000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 12921000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1378253000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1378253000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Tax Provision: 2466000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.32
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2381714000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1390221000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 403887000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1378253000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Total Expenses: 241043000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1003461000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 794784000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 84324000.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 65053000.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
AHLADA.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
AHLADA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 667793000.00
AHLADA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 378315000.00
AHLADA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1319951000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 207751000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 737664000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -694896000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 631137000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12593000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 12921000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Basic EPS: 2.87
AHLADA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1992000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 76737000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -377000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 129210000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2026000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2606000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -20673000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 2026000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -144928000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -267538000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -81988000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Change In Payable: -34969000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 477527000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -52227000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 33000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 129210000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1391440000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
AHLADA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 847177000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1376752000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 343947000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 343947000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 23613000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 644160000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 1169000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Depreciation: 105037000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 105037000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 105037000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 105037000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 12921000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 2.87
AHLADA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 37056000.00
AHLADA.NS income_statement (annual, 2025-03-31) — EBIT: 103797000.00
AHLADA.NS income_statement (annual, 2025-03-31) — EBITDA: 208834000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 2025000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -141563000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 132158000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 135549000.00
AHLADA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 7686000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1363413000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Gross Profit: 472774000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
AHLADA.NS income_statement (annual, 2025-03-31) — Interest Expense: 45827000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 45827000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Interest Income: 2949000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2949000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -49220000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3159000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Inventory: 296884000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1749018000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 5670000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12593000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 38495000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 13631000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13631000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 12124000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1172898000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Net Debt: 355552000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Net Income: 37056000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 37056000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 37056000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 37056000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 37056000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 57970000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 37056000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Net Interest Income: -46271000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -71670000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -60000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -46271000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2888000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Net PPE: 668517000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -377000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -71610000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1391440000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 14202000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 40678000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12124000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4059000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 208264000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Normalized Income: 36691640.50
AHLADA.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 135926000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Operating Income: 94459000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1319951000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12921000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 66758000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1262229000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 46061000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -1000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 14202000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 210000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 48258000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Other Payable: 922000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Other Properties: 75283000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 3139000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 580000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Payables: 208673000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1169000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 306009000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Pretax Income: 57970000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -377000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 95703000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 847177000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 105037000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 21321000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 21321000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 23121000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 629855000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
AHLADA.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 27389000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 35075000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Share Issued: 12921000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Special Income Charges: 570000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1391440000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1391440000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 205640.50
AHLADA.NS income_statement (annual, 2025-03-31) — Tax Provision: 20914000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
AHLADA.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 7328000.00
AHLADA.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -20914000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Total Assets: 2116235000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1405071000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Total Debt: 357578000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1391440000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Total Expenses: 1225492000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 724795000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 739483000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 80635000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 3393000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 23613000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 570000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 570000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Work In Process: 69023000.00
AHLADA.NS balance_sheet (annual, 2025-03-31) — Working Capital: 732592000.00
AHLADA.NS income_statement (annual, 2025-03-31) — Write Off: -570000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 95453000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 236575000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 216815000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 698289000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12593000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12955882.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.34
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 129210000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29412000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29412000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 129210000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1380943000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 126195000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1449821000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 361806000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 361806000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 701941000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1369000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 23173000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 23173000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12955882.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.34
AHLADA.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4405000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — EBIT: 15672000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — EBITDA: 38845000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 110380000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 10249000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10249000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 350695000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1753696000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12593000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10947000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10947000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 12324000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 343341000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Net Income: 4405000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4405000.00