speb/financial-data huggingface dataset:
AEG.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 151000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Payables: 1512000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Payables: 1512000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2440000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2440000.00
AEG.TO income_statement (annual, 2025-12-31) — Pretax Income: 3269000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 1164000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AEG.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -782000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -111000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Receivables: 3111000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 3111000.00
AEG.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5042000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1246000.00
AEG.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1163000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 299000.00
AEG.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3847000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -682000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 603000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 603000.00
AEG.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
AEG.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
AEG.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -99164000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -99164000.00
AEG.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 1079000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -100000.00
AEG.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3630000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 995000.00
AEG.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 6274000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1711000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Share Issued: 85287167.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 85287167.00
AEG.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 400000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
AEG.TO income_statement (annual, 2025-12-31) — Special Income Charges: 353000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
AEG.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 58000.00
AEG.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 24000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22680000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22680000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -23981000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -23981000.00
AEG.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 52950.00
AEG.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AEG.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
AEG.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
AEG.TO balance_sheet (annual, 2025-12-31) — Total Assets: 55593000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 55593000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 43640000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43640000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Total Debt: 27334000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 27334000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22680000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22680000.00
AEG.TO income_statement (annual, 2025-12-31) — Total Expenses: 12479000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 3256000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32913000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32913000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 49663000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 49663000.00
AEG.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24115000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24115000.00
AEG.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 353000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
AEG.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 353000.00
AEG.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AEG.TO balance_sheet (annual, 2025-12-31) — Working Capital: -2868000.00
AEG.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -2868000.00
AEG.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1638000.00
AEG.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 3756000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1310000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3510000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Amortization: 255000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 255000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 255000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 255000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 718000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 85287167.00
AEG.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
AEG.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1381000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -51000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3342000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 59338000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1236000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1236000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 22000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1214000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -734000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 49000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1026000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 678000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -13000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -432000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 230000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 341000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 59338000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23173000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1212000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 626000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 6289000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 822000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 2862000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3684000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2897000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2867000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9253000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 37000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 292000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 292000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 292000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 292000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 37000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 85492167.00
AEG.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
AEG.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 476000.00
AEG.TO income_statement (quarterly, 2026-03-31) — EBIT: 992000.00
AEG.TO income_statement (quarterly, 2026-03-31) — EBITDA: 1284000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1722000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -734000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 975000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 62523000.00
AEG.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 584000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 7430000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 46406000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 231000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 2544000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
AEG.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 516000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 516000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Interest Income: 86000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 86000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 436000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46260000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 49000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2520000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20225000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22745000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -734000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 462000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 21851000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Net Income: 476000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 476000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 476000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
AEG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 476000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 476000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 476000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 476000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -430000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -734000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -734000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -430000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 231000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 49000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -23233000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 2707000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1284000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 476000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1026000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Operating Income: 906000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 3756000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 85287167.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 339000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2862000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 556000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 584000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 38976000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 180000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 231000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Payables: 1490000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2116000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 476000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -51000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 3510000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1212000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 292000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -734000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 486000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -98688000.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 100000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 762000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1346000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 85287167.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
AEG.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 17000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23173000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -23233000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AEG.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AEG.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 55633000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 43398000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 26429000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23173000.00
AEG.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 2850000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32460000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 49344000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23207000.00
AEG.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -2964000.00
AEGISLOG.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3311019000.00
AEGISLOG.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6480997000.00
AEGISLOG.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -23787000.00
AEGISLOG.NS income_statement (annual, 2022-03-31) — Amortization: 3288000.00
AEGISLOG.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3288000.00
AEGISLOG.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 351000000.00
AEGISLOG.NS income_statement (annual, 2022-03-31) — Basic EPS: 10.19
AEGISLOG.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1723201000.00
AEGISLOG.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 440737000.00
AEGISLOG.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 501273000.00
AEGISLOG.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
AEGISLOG.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 793563000.00
AEGISLOG.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 790275000.00
AEGISLOG.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 351000000.00
AEGISLOG.NS income_statement (annual, 2022-03-31) — Diluted EPS: 10.19
AEGISLOG.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 40583000.00
AEGISLOG.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
AEGISLOG.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 732397000.00
AEGISLOG.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 196065000.00
AEGISLOG.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7407213000.00
AEGISLOG.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
AEGISLOG.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 108000.00
AEGISLOG.NS income_statement (annual, 2022-03-31) — Interest Income: 284997000.00
AEGISLOG.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 284997000.00
AEGISLOG.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
AEGISLOG.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 8046726000.00
AEGISLOG.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17280733000.00
AEGISLOG.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
AEGISLOG.NS balance_sheet (annual, 2022-03-31) — Net Debt: 2884806000.00
AEGISLOG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 9219000.00
AEGISLOG.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 190310000.00
AEGISLOG.NS balance_sheet (annual, 2022-03-31) — Other Payable: 488704000.00
AEGISLOG.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 392817000.00
AEGISLOG.NS income_statement (annual, 2022-03-31) — Other Special Charges: 2000000.00
AEGISLOG.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1746000.00
AEGISLOG.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 863695000.00
AEGISLOG.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
AEGISLOG.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 174009000.00
AEGISLOG.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 29530000.00
AEGISLOG.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 29530000.00
AEGISLOG.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 559813000.00
AEGISLOG.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 13010656000.00
AEGISLOG.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
AEGISLOG.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 100889000.00
AEGISLOG.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 296954000.00
AEGISLOG.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 629266000.00
AEGISLOG.NS income_statement (annual, 2022-03-31) — Special Income Charges: -9284000.00
AEGISLOG.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
AEGISLOG.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 778512000.00
AEGISLOG.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 40499000.00
AEGISLOG.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -9284000.00
AEGISLOG.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -9284000.00
AEGISLOG.NS income_statement (annual, 2022-03-31) — Write Off: 7284000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4514975000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — +Total Revenue: 86221515000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 8713884000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8385888000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4815588000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11471696000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -27909000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Amortization: 3734000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3734000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 351000000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Basic EPS: 13.19
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 942010000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1965272000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -5379996000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9285398000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 351045000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8325126000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14026628000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2145183000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 7816752000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 508374000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -559281000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 122300000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 260088000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1903815000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -943197000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 786788000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 7383116000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Common Stock: 351045000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35323401000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 4629690000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 76182248000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Current Assets: 27587879000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 749256000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Current Debt: 169266000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 918522000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 11329450000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 102962000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Depreciation: 1254220000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1257954000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1257954000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1254220000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 351000000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Diluted EPS: 13.19
AEGISLOG.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4629540000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 176170000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — EBIT: 7283674000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — EBITDA: 8541628000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — End Cash Position: 8325126000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 13109396000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1242532000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1795904000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1265942000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2009000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 329741000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Goodwill: 148336000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 161569000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8413797000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 45895344000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Gross Profit: 10039267000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 1263771000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 108000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Interest Expense: 836162000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 836162000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Interest Income: 508591000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 508591000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -485763000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 433710000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Inventory: 1474724000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 45276969000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9310372000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 111000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9660728000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 14625300000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8536142000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 9784302000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18320444000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9660728000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1314546000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 113716000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 24675082000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 5144783000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Minority Interests: -477421000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 1294790000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1628442000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Net Income: 4629540000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4629540000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5106961000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4629540000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4629540000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6447512000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5106961000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Net Interest Income: -373660000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5659961000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5504638000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 8346182000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -373660000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 10983450000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3740056000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Net PPE: 41079756000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5378911000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2841544000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35161832000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 15983000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1742592000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 933613000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 113716000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 210233000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 7287417000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Normalized Income: 3636101498.02
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3584092000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Operating Income: 5524292000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Operating Revenue: 86221515000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 351000000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 3594000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 105084000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 34972400000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 13233000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 367943000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 26759000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 16000000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 102256000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1410305000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Other Payable: 726918000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Other Properties: 36450100000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 497416000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5701502000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Other Special Charges: 2009000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Payables: 9923327000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 6801000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102962000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 331926000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Pretax Income: 6447512000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 4122000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -1999207000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1999207000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5379996000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 232192000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 76182248000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1257954000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 188328000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 188328000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1314546000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 675984000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 19681177000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 3293997000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1085000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 61900000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 391641000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Share Issued: 351000000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Special Income Charges: -11731000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35323401000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 35161832000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 260772498.02
AEGISLOG.NS income_statement (annual, 2023-03-31) — Tax Provision: 1340551000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 927948000.00
AEGISLOG.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4026016000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Total Assets: 71626933000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 45107703000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Total Debt: 19238966000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 40468184000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Total Expenses: 80697223000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 31158749000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 44039054000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 19829299000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 46089000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 306355000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1254211000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1254211000.00
AEGISLOG.NS balance_sheet (annual, 2023-03-31) — Working Capital: 16258429000.00
AEGISLOG.NS income_statement (annual, 2023-03-31) — Write Off: 9722000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — +Operating Expense: 4361347000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — +Total Revenue: 70393191000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 4351319000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5133825000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6160985000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11471696000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -33317000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Amortization: 3546000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3546000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 351000000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Basic EPS: 16.22
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8325126000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2155846000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -6164275000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 10022062000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 351045000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10322989000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15288226000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2380823000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 9960199000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 362790000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 838901000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -647232000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 166464000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Change In Payable: -4348081000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 3245593000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -703423000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1997863000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Common Stock: 351045000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 38943514000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 7291173000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 58160412000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Current Assets: 28496462000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 831146000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2310244000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3141390000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 10431891000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 103900000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Depreciation: 1349074000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1352620000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1352620000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1349074000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 351000000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Diluted EPS: 16.22
AEGISLOG.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5691992000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 259289000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — EBIT: 9726867000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — EBITDA: 11079487000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — End Cash Position: 10322989000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2564304000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 381569000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 391053000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -231192000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -146200000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -226000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 375678000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Goodwill: 148336000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 161198000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5167142000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 54683637000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Gross Profit: 12232779000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 756441000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 108000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Interest Expense: 1113816000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1113816000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Interest Income: 1198265000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1198265000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -976308000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1168942000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Inventory: 635823000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 55575798000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7121769000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 111000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4579315000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 15572807000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9190916000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 14322040000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 23512956000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4579315000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -75890000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 153700000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 29663811000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 5675294000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Minority Interests: -1030050000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 731250000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Net Debt: 6309295000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Net Income: 5691992000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5691992000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6722042000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5691992000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5691992000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8613051000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6722042000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Net Interest Income: 40581000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2886295000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6718839000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4503425000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 40581000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2886200000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Net PPE: 48522652000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6135666000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2215414000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 38782316000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 17974000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2271751000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1436859000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 153696000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 211046000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 10702931000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Normalized Income: 5398109466.70
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6555328000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Operating Income: 7871432000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Operating Revenue: 70393191000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 351000000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 22521000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 99828000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 38592500000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12862000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -46152000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1094200000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 18000000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 325586000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 795204000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1947377000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Other Properties: 41231500000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 767469000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4965237000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Other Special Charges: -146426000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Payables: 6726710000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -6349000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103914000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 430541000.00
AEGISLOG.NS income_statement (annual, 2024-03-31) — Pretax Income: 8613051000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 6075000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3106748000.00
AEGISLOG.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6164275000.00
AEGISLOG.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 254254000.00