speb/financial-data huggingface dataset:
AIROLAM.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4183000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -49555000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 970000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Net PPE: 446026000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -126283000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 150768000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 704642000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 11555000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 35470000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9428000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1740000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 189259000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Normalized Income: 71096671.87
AIROLAM.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -5576000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Operating Income: 154427000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2059245000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15002000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: -1000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 554667000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 45000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 34461000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 11557000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 900000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 147724000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Other Payable: 72086000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Other Properties: 10787000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 4916000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 14512000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Other Special Charges: -2903000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Payables: 355704000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 141006000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Pretax Income: 115902000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -126662000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 222659000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1318614000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 38824000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 4454000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4454000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 425386000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 379000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 187863000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 201030000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Share Issued: 15002000.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 150768000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Special Income Charges: 2788000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 704687000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 704642000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3502671.87
AIROLAM.NS income_statement (annual, 2024-03-31) — Tax Provision: 37475000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
AIROLAM.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -29957000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1917762000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 847380000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Total Debt: 794251000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 698704000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Total Expenses: 1904818000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1219058000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 459730000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 202553000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 6867000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2158000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 10833000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 10833000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Work In Process: 22945000.00
AIROLAM.NS balance_sheet (annual, 2024-03-31) — Working Capital: 441528000.00
AIROLAM.NS income_statement (annual, 2024-03-31) — Write Off: 115000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: 117139000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — +Total Revenue: 517853000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 290345000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 586060000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 19937000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15011111.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -2.16
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5564000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 150020000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4126000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 24215000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 150020000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 696288000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 433337000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1498022000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1168000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 716524000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 717692000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1154040000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 44201000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 214844000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 214844000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15011111.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -2.16
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -32424000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — EBIT: -33261000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — EBITDA: 181583000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 42000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 566167000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Gross Profit: 84516000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 3099000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 3099000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 736103000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1581470000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 19937000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4396000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 168658000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 173054000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 11694000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: -8616000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 881056000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Net Income: -32424000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -32424000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -32424000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -32424000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -32424000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -32424000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Net Interest Income: -3099000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -3099000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 566167000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 696246000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 43561000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11694000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 181583000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Normalized Income: -32424000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Operating Income: -32623000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Operating Revenue: 517853000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15002000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 126173000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 23830000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 546268000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 42000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -638000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 566167000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 25471000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 20089000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Payables: 290462000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Pretax Income: -36360000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 433337000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 214844000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 15002000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 696288000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 696246000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Tax Provision: -3937000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.11
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2084167000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 864946000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 890746000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 687672000.00
AIROLAM.NS income_statement (quarterly, 2024-09-30) — Total Expenses: 550476000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1396495000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 586145000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 242455000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 117000.00
AIROLAM.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 343982000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 163268000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 539907000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 14942466.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.73
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 354819000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 12173000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 12173000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 14942466.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.73
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 10908000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — EBIT: 23970000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — EBITDA: 36143000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 185088000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 10223000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 10223000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Net Income: 10908000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 10908000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 10908000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10908000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10908000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 10908000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -10223000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -10223000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 36143000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 10908000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Operating Income: 21820000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 539907000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2150000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 114099000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 13747000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 354819000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 12173000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 2839000.00
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
AIROLAM.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 518087000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — +Operating Expense: 645307000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 166350000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2135181000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 554585000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 345641000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 345641000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 583901000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 583901000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -328644000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -328644000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 126907000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 126907000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Amortization: 5000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 5000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15999000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15999000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3286000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 100931000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 100931000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -176784000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7863000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7863000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 150020000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 150020000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3175000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3175000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3175000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3175000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 3175000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3175000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -91156000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 12918000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 27942000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Change In Payable: 66808000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -38415000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -4281000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -111000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Common Stock: 150020000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 150020000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 733100000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 733100000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1399838000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 339489000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1567481000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1567481000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4340000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4340000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Current Debt: 694636000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 694636000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 698976000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 698976000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1164054000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1164054000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 17452000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 17452000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Depreciation: 46211000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 46216000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 46216000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11702000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 46211000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 11697000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 27032000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 27809000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — EBIT: 100903000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — EBIT: 42380000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — EBITDA: 147119000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — EBITDA: 54082000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — End Cash Position: 3175000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 36277000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 575084000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 575084000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -37960000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 6683000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 41000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 41000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 583901000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 583901000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 905244000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 905244000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Gross Profit: 735343000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 215096000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 178000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 178000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Interest Expense: 58444000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 8489000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 58444000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8489000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Interest Income: 1946000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1946000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -72316000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Inventory: 849402000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 849402000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1628080000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1628080000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -175212000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15999000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15999000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 4863000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 4863000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 107993000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 8621000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8621000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3523000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3523000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 200344000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 200344000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 203867000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 203867000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 57651000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 4863000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4863000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 14659000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 14659000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 780511000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 780511000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Minority Interest: -9044000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: -9044000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Net Debt: 891805000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 891805000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Net Income: 27032000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Net Income: 27809000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 27032000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 27809000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 27032000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 27809000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27032000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27809000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27032000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27809000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 42459000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 27032000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 27809000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Net Interest Income: -70370000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -20415000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 107993000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 57651000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -70370000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -20415000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -9655000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Net PPE: 576600000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 576600000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -176784000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 50342000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 733059000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 733059000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 17185000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 17185000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 40929000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 40929000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14659000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14659000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4632000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4632000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 147086000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 54082000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Normalized Income: 27010990.18
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 27809000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 138824000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Operating Income: 90036000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Operating Income: 48746000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Operating Revenue: 2135181000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 554585000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15002000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15002000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 2000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: -1000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -1000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 583080000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 583080000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 41000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 41000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 1000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 69386000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -3000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -3000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3931000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -13303000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 199690000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -139631000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Other Payable: 98320000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 98320000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Other Properties: 15181000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 15181000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 6096000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6096000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 18646000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 18646000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Payables: 443961000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Payables: 443961000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 119640000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 119640000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Pretax Income: 42459000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 33891000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -176784000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 241779000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 241779000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1399838000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 339489000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 46216000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11702000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 4074000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 4074000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 452550000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 452550000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 186360000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 193043000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Share Issued: 15002000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 15002000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 50342000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Special Income Charges: -13000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 733100000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 733100000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 733059000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 733059000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 11990.18
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Tax Provision: 15427000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 6082000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 5087000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5087000.00
AIROLAM.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -14956000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Total Assets: 2164750000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2164750000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 933444000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 933444000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Total Debt: 902843000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 902843000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 724056000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 724056000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Total Expenses: 2045145000.00
AIROLAM.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 505839000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1440694000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1440694000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 597269000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 597269000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 276640000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 276640000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 13872000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 33000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 33000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Work In Process: 32538000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 32538000.00
AIROLAM.NS balance_sheet (annual, 2025-03-31) — Working Capital: 403427000.00
AIROLAM.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 403427000.00
AIROLAM.NS income_statement (annual, 2025-03-31) — Write Off: 13000.00
AIRS income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
AIRS cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
AIRS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 49603000.00
AIRS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 49603000.00
AIRS income_statement (annual, 2021-12-31) — Other Special Charges: 682000.00
AIRS income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 10944000.00
AIRS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4093000.00
AIRS income_statement (annual, 2022-12-31) — +Operating Expense: 109479000.00
AIRS income_statement (annual, 2022-12-31) — +Total Revenue: 168794000.00
AIRS balance_sheet (annual, 2022-12-31) — Accounts Payable: 3844000.00
AIRS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6176000.00
AIRS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 85858000.00
AIRS income_statement (annual, 2022-12-31) — Basic Average Shares: 55684701.00
AIRS income_statement (annual, 2022-12-31) — Basic EPS: -0.26
AIRS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25347000.00
AIRS cash_flow (annual, 2022-12-31) — Capital Expenditure: -12921000.00
AIRS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24101000.00
AIRS balance_sheet (annual, 2022-12-31) — Capital Stock: 56000.00
AIRS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9616000.00
AIRS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9616000.00
AIRS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24319000.00
AIRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -27257000.00
AIRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12921000.00
AIRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 24447000.00
AIRS cash_flow (annual, 2022-12-31) — Change In Account Payable: 865000.00
AIRS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8171000.00
AIRS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7274000.00
AIRS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -452000.00
AIRS cash_flow (annual, 2022-12-31) — Change In Payable: 865000.00
AIRS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9036000.00
AIRS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5000.00
AIRS cash_flow (annual, 2022-12-31) — Change In Receivables: -2831000.00
AIRS cash_flow (annual, 2022-12-31) — Change In Working Capital: -1526000.00
AIRS cash_flow (annual, 2022-12-31) — Changes In Cash: -15731000.00
AIRS balance_sheet (annual, 2022-12-31) — Common Stock: 56000.00
AIRS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -24319000.00
AIRS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 70766000.00
AIRS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AIRS balance_sheet (annual, 2022-12-31) — Construction In Progress: 2854000.00
AIRS income_statement (annual, 2022-12-31) — Cost Of Revenue: 62781000.00
AIRS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9635000.00
AIRS balance_sheet (annual, 2022-12-31) — Current Assets: 16676000.00
AIRS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4356000.00
AIRS balance_sheet (annual, 2022-12-31) — Current Debt: 2125000.00
AIRS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6481000.00
AIRS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2358000.00
AIRS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2358000.00
AIRS balance_sheet (annual, 2022-12-31) — Current Liabilities: 22318000.00
AIRS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1134000.00
AIRS cash_flow (annual, 2022-12-31) — Deferred Tax: 1134000.00
AIRS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8061000.00
AIRS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8061000.00
AIRS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8061000.00
AIRS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8061000.00
AIRS income_statement (annual, 2022-12-31) — Diluted Average Shares: 55684701.00
AIRS income_statement (annual, 2022-12-31) — Diluted EPS: -0.26
AIRS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14679000.00
AIRS income_statement (annual, 2022-12-31) — EBIT: -4545000.00
AIRS income_statement (annual, 2022-12-31) — EBITDA: 3516000.00
AIRS cash_flow (annual, 2022-12-31) — End Cash Position: 9616000.00
AIRS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -27257000.00
AIRS cash_flow (annual, 2022-12-31) — Free Cash Flow: 11526000.00
AIRS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 147000.00
AIRS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -147000.00
AIRS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -76000.00
AIRS balance_sheet (annual, 2022-12-31) — Goodwill: 81734000.00
AIRS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 132833000.00
AIRS balance_sheet (annual, 2022-12-31) — Gross PPE: 54146000.00
AIRS income_statement (annual, 2022-12-31) — Gross Profit: 106013000.00
AIRS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 147000.00
AIRS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4932000.00
AIRS income_statement (annual, 2022-12-31) — Interest Expense: 6751000.00
AIRS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6751000.00
AIRS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5830000.00
AIRS balance_sheet (annual, 2022-12-31) — Invested Capital: 154311000.00
AIRS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12921000.00
AIRS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AIRS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 83503000.00
AIRS balance_sheet (annual, 2022-12-31) — Leases: 14614000.00
AIRS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19745000.00
AIRS balance_sheet (annual, 2022-12-31) — Long Term Debt: 81420000.00
AIRS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 101165000.00
AIRS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 83503000.00
AIRS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -84263000.00
AIRS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4008000.00
AIRS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AIRS balance_sheet (annual, 2022-12-31) — Net Debt: 73929000.00
AIRS income_statement (annual, 2022-12-31) — Net Income: -14679000.00
AIRS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14679000.00
AIRS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14679000.00
AIRS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14679000.00
AIRS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14679000.00
AIRS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14679000.00
AIRS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14679000.00
AIRS income_statement (annual, 2022-12-31) — Net Interest Income: -6751000.00
AIRS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -760000.00
AIRS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -760000.00
AIRS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6751000.00
AIRS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2178000.00
AIRS balance_sheet (annual, 2022-12-31) — Net PPE: 47970000.00
AIRS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12921000.00