speb/financial-data huggingface dataset:
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Interest Expense: 57996000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 57996000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Interest Income: 9277000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9277000.00
APOLSINHOT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -37768000.00
APOLSINHOT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 34000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Inventory: 39211000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2247396000.00
APOLSINHOT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -467555000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 120739000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 195741000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 481364000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 677105000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 194119000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 245991000.00
APOLSINHOT.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 533766000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 347381000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Net Income: 169150000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 169150000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 169150000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 169150000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 169150000.00
APOLSINHOT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 249270000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 169150000.00
APOLSINHOT.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -100992000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -51298000.00
APOLSINHOT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
APOLSINHOT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 488428000.00
APOLSINHOT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 488428000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -51298000.00
APOLSINHOT.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
APOLSINHOT.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -805454000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 389204000.00
APOLSINHOT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -94909000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1097239000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 88768000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4821000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 194119000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 83640000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 230638000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Normalized Income: 68267267.50
APOLSINHOT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 20729000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Operating Income: 119624000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3670034000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2600400.00
APOLSINHOT.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 3000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 26562000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1187246000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2017000.00
APOLSINHOT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -40503000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -4000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 23781000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 157972000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 102330000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 104638000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 51936000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 806704000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Other Special Charges: -89913000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Payables: 464267000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 223901000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 75235000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Pretax Income: 249270000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
APOLSINHOT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -98419000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3171532000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 59241000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 25589000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 25589000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1898000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1153859000.00
APOLSINHOT.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 533766000.00
APOLSINHOT.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3510000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 16772000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 128420000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 2600400.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Special Income Charges: 130386000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1200248000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1097239000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 34986267.50
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Tax Provision: 80120000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 31923000.00
APOLSINHOT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -187980000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3394427000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1681612000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1271636000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1200248000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Total Expenses: 3550410000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2194179000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 849467000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 882423000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2579000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 135869000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 135869000.00
APOLSINHOT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1233204000.00
APOLSINHOT.NS income_statement (annual, 2023-03-31) — Write Off: -40473000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 516572000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5194067000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 219159000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 915969000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -321420000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -45253000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Amortization: 1186000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1186000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 70891000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 2600400.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Basic EPS: 42.57
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 177503000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 323852000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -89375000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 230358000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 13002000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 395673000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1110116000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3901000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 73756000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 321917000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 7362000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -57439000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 176298000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Change In Payable: -140880000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -68687000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -48208000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -395391000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 13002000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1350976000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 828000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4497890000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2295749000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 32544000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 626792000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 659336000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1420915000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 52080000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Depreciation: 76357000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 77543000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 77543000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 76357000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 2600400.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Diluted EPS: 42.57
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 110686000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1882000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 92262000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — EBIT: 269493000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — EBITDA: 347036000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — End Cash Position: -217888000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 66983000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -594817000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 51891000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2385000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 104964000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Goodwill: 100992000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 102805000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 961222000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 737768000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Gross Profit: 696177000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Interest Expense: 78025000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 78025000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Interest Income: 60015000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 60015000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -52270000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 62624000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Inventory: 31848000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1993036000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 58160000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 137874000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 197814000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 15268000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 213082000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -496385000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 166259000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 301208000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Net Debt: 246387000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Net Income: 110686000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 110686000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 110686000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 110686000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 110686000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 191468000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 110686000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Net Interest Income: -20446000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -12234000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -496385000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -496385000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -20446000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -12234000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Net PPE: 416348000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -84492000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1248171000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 80766000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6097000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 166258000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 29658000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 337825000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Normalized Income: 104238300.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 141266000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Operating Income: 179605000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5194067000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2600400.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 90137000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 91516000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1337974000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1813000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13483000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 23099000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 274903000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Other Payable: 94643000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Other Properties: 111880000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 73075000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 714443000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Other Special Charges: 2384000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Payables: 315684000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 347596000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 120623000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Pretax Income: 191468000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -89375000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4497890000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 77543000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 26101000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 26101000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -496385000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1882000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1260645000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 4883000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 25679000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 130643000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Share Issued: 2600400.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Special Income Charges: 4310000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1350976000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1248171000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2763300.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Tax Provision: 80782000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 42236000.00
APOLSINHOT.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -95405000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3159167000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1366244000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Total Debt: 872418000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1350976000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Total Expenses: 5014462000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1808191000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 863418000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 387276000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2436000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 9211000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 9211000.00
APOLSINHOT.NS balance_sheet (annual, 2024-03-31) — Working Capital: 874834000.00
APOLSINHOT.NS income_statement (annual, 2024-03-31) — Write Off: -6694000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 217043000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 958078000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 184103000.00
APOLSINHOT.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2601407.00
APOLSINHOT.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 8.53
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 230731000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13002000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 241926000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1078914000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 13002000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1394299000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2262922000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 29888000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 594907000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 624795000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1395373000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 53810000.00
APOLSINHOT.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2601407.00
APOLSINHOT.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 8.53
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 100992000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 102918000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 450488000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 35091000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2009872000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 184103000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 200843000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 20666000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 221509000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 165677000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 373647000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 450488000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1291381000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 82811000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6553000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2600400.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 100987000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 188234000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1381297000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1926000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 70700000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 450488000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 41389000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 836988000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Payables: 217043000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 2600400.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1394299000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1291381000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 48463000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3191143000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1414965000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 846304000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1394299000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1796844000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 928221000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 401471000.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
APOLSINHOT.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 867549000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 154325000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1409773000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2600420.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 7.15
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1230433000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 24809000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 24809000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2600420.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 7.15
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 18593000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — EBIT: 48706000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — EBITDA: 73515000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 179340000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 17159000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 17159000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Net Income: 18593000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 18593000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 18593000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18593000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18593000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 18593000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -17159000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -17159000.00
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APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 18593000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Operating Income: 25015000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1409773000.00
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APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 129516000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 31547000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1230433000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 24809000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 12954000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1384758000.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
APOLSINHOT.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — +Operating Expense: 562483000.00
APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 163410000.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — +Total Revenue: 5438978000.00
APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1380570000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 245535000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 245535000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 845613000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 845613000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -407566000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -407566000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -37644000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -37644000.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — Amortization: 997000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 997000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 70891000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 70891000.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 2600101.00
APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2600843.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — Basic EPS: 29.71
APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 8.30
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: -217888000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 469028000.00
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APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -126334000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 328232000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 328232000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 13002000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13002000.00
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APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 296784000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 990699000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 990699000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6501000.00
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APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 208567000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 208567000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 612000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 16309000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -60233000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Change In Payable: 27576000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 69739000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 96426000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 57505000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Common Stock: 13002000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 13002000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1460094000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1460094000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 3652000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3652000.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 4761543000.00
APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1209577000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2106669000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2106669000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 38523000.00
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APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Current Debt: 460636000.00
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APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1194359000.00
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APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 25263000.00
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APOLSINHOT.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 93251000.00
APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 22223000.00
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APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2600843.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — Diluted EPS: 29.71
APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 8.30
APOLSINHOT.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 77249000.00
APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 21587000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 1243000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1243000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — EBIT: 196859000.00
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APOLSINHOT.NS income_statement (annual, 2025-03-31) — EBITDA: 290110000.00
APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — EBITDA: 53806000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — End Cash Position: -160384000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 72646000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 72646000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -121866000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 86941000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 927000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 99005000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Goodwill: 100992000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 100992000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 102523000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 102523000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 883257000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 883257000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 977738000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 977738000.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — Gross Profit: 677435000.00
APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 170993000.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — Interest Expense: 76169000.00
APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 16672000.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 76169000.00
APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16672000.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — Interest Income: 63022000.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 63022000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -52751000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 59624000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Inventory: 31236000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 31236000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1938891000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1938891000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -33904000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 143537000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 143537000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 14096000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 289709000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 289709000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 18161000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 18161000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 307870000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 307870000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 14096000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -20964000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 184259000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 184259000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 381263000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 381263000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Net Debt: 182013000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 182013000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — Net Income: 77249000.00
APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — Net Income: 21587000.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 77249000.00
APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 21587000.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 77249000.00
APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 21587000.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 77249000.00
APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21587000.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 77249000.00
APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21587000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 120690000.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 77249000.00
APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 21587000.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — Net Interest Income: -76169000.00
APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -16672000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6868000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -6868000.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -76169000.00
APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16672000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 21166000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Net PPE: 570172000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 570172000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -114694000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1357571000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1357571000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 80537000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 80537000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1636000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1636000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 184259000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 184259000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 38038000.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 38038000.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 290110000.00
APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 53806000.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — Normalized Income: 77249000.00
APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 21587000.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 213275000.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — Operating Income: 114952000.00
APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — Operating Income: 7583000.00
APOLSINHOT.NS income_statement (annual, 2025-03-31) — Operating Revenue: 5438978000.00
APOLSINHOT.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1380570000.00
APOLSINHOT.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2600400.00
APOLSINHOT.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2600400.00
APOLSINHOT.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00