speb/financial-data huggingface dataset:
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 622088000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1187106000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 14324000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5462066000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2571000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1456303000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1456303000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 10225000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 3126974000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1187106000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1707070000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 122172000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17291696.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 24389000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 88306000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2156241000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 782000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6977000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1156306000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 60000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4249999000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Payables: 98143000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 17291696.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2329158000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1707070000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 6234000000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3785461000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 3132908000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2329158000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3904842000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1879841000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1592388000.00
AHLEAST.NS income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 124000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2041705000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 122821000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 325529000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 17312903.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 2.79
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 104255000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 9736000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 9736000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 17312903.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.79
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 48303000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — EBIT: 201554000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — EBITDA: 211290000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 84496000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 221274000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 124529000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 124529000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Net Income: 48303000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 48303000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 48303000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 48303000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 48303000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 48303000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -124529000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -124529000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 211290000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 48303000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Operating Income: 98453000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 325529000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 103101000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 113085000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 77025000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 104255000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 9736000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 84496000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 28722000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.37
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 227076000.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
AHLEAST.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AHLEAST.NS income_statement (annual, 2025-03-31) — +Operating Expense: 507964000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 126788000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1130228000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 349652000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 99827000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 99827000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 68759000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 68759000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1100444000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1100444000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2000000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2000000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6447000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6447000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3000000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3000000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 17295459.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17277320.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Basic EPS: 10.13
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 5.82
AHLEAST.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11568000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1027307000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1027307000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -108660000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 172917000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 172917000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19947000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19947000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 54313000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 54313000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -43278000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 19947000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 19947000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 1411000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -162267000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2568000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Change In Payable: -35677000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -135010000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -169276000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 8379000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Common Stock: 172917000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 172917000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -43278000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2435690000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2435690000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 33893000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 33893000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 365578000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 91171000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Current Assets: 879222000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 879222000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1876312000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1876312000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1876312000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1876312000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2684624000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2684624000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 24916000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 24916000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Depreciation: 38251000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 38251000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 38251000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9772000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 38251000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 9772000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 17295459.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17277320.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Diluted EPS: 10.13
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.82
AHLEAST.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 175203000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 100554000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 1708000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1708000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — EBIT: 667128000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — EBIT: 238529000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — EBITDA: 705379000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — EBITDA: 248301000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — End Cash Position: 19947000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -91358000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 13908000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 13908000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -104744000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -429000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 119000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 12938000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: -235722000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Goodwill: 621306000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 621306000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 621863000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 621863000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 75206000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 75206000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2300910000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2300910000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Gross Profit: 764650000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 258481000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Interest Expense: 395295000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 91752000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 395295000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 91752000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Interest Income: 400962000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 400962000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -159759000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 22239000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Inventory: 13908000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 13908000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 5731661000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5731661000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 95821000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3000000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3000000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 201710000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 335582000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 335582000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1419659000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1419659000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1419659000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1419659000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 201710000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -95450000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10684000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10684000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 904128000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 904128000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Net Debt: 3276024000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 3276024000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Net Income: 175203000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Net Income: 100554000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 175203000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 100554000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 175203000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 100554000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 175203000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 100554000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 175203000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 100554000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 271832000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 175203000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 100554000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Net Interest Income: -395295000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -91752000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2446000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 111679000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 106260000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -395295000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -91752000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -159759000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1200466000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1200466000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -108417000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 5419000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1813827000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1813827000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 127949000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 127949000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10684000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10684000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3939571000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3939571000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 705379000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 248301000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Normalized Income: 175203000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 100554000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3916000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Operating Income: 256686000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Operating Income: 131693000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1130228000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 349652000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17291696.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17291696.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 84687000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 84687000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2999000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 85126000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2262773000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2262773000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 557000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 557000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5667000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 410442000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 106836000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 469713000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 117016000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Other Payable: 642593000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 642593000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Other Properties: 1166574000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1166574000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 560965000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 560965000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 34366000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 34366000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Other Special Charges: 119000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Payables: 744128000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Payables: 744128000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24916000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24916000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 147406000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 147406000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Pretax Income: 271833000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 146777000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 989000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -219425000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -108660000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 365578000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 91171000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 38251000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9772000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 338000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -95450000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 33871000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 33871000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1463070000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1463070000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 221871000.00
AHLEAST.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 243000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 28177000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 41115000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Selling General And Administration: -207545000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Share Issued: 17291696.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 17291696.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2435690000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2435690000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1813827000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1813827000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Tax Provision: 96630000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 46223000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
AHLEAST.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -124702000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Total Assets: 6689521000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 6689521000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 3855349000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3855349000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Total Debt: 3295971000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 3295971000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2435690000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2435690000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Total Expenses: 873542000.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 217959000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4253831000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4253831000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5810299000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5810299000.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1569207000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1569207000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 488000.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
AHLEAST.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AHLEAST.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AHLEAST.NS balance_sheet (annual, 2025-03-31) — Working Capital: -1805402000.00
AHLEAST.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -1805402000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 108540000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 249573000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17312467.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -3.77
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 93766000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10464000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 10464000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17312467.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.77
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -65268000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — EBIT: 48777000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — EBITDA: 59241000.00
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AHLEAST.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 98681000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 98681000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
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AHLEAST.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -65268000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -65268000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -65268000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -65268000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -65268000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -98681000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -98681000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 59241000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -65268000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Operating Income: 47267000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 249573000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1510000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 98076000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -49904000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 93766000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10464000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 15364000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 202306000.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
AHLEAST.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 119753000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 260686000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 146899000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 49537000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 14191000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17311414.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -4.03
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 172917000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 60119000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 646336000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 172917000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2283789000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 131301000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 91676000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 771357000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 2152466000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2152466000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3192619000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 26277000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 11302000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 11302000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17311414.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -4.03
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -69765000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — EBIT: 49884000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — EBITDA: 61186000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 621306000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 621636000.00
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AHLEAST.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 169010000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 103514000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 103514000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 11841000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5817866000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 14191000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1381611000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1381611000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 11282000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
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AHLEAST.NS income_statement (quarterly, 2025-09-30) — Net Income: -69765000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -69765000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -69765000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -69765000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -69765000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -69765000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -103715000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -103715000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1323729000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1662153000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 127952000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 61186000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -69765000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Operating Income: 49257000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 260686000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17291696.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 63643000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 102533000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2110872000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 330000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4147891000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 828000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 108451000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1192428000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 586217000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Payables: 146899000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -53630000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 91676000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11302000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 17291696.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2283789000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1662153000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 16135000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
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AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3665400000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 3534077000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2283789000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 211429000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4724782000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6237214000.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1532163000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 201000.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
AHLEAST.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
AHLEAST.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -2421262000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 140885000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 369295000.00
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AHLEAST.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -30.44
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 101457000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12081000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 12081000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17290604.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -30.44
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -526326000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — EBIT: -493100000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — EBITDA: -481019000.00
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AHLEAST.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 748000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 748000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Net Income: -526326000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -526326000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -526326000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -526326000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -526326000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -526326000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -748000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -748000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -481019000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 529894200.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Operating Income: 126953000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 369295000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1253000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 128804000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -493848000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 101457000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12081000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -621306000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -186391800.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 32478000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 242342000.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
AHLEAST.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -621306000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — +Operating Expense: 508656000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 139478000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1222874000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 343320000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 139447000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 139447000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 43458000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 43458000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 36041000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 36041000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 17292952.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17310624.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Basic EPS: -33.91
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.33
AHLEAST.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19947000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -630256000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 172917000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 172917000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 51127000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51127000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 672173000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 672173000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -17292000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 2807000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Change In Payable: 12345000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -57450000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -42298000.00
AHLEAST.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 31180000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Common Stock: 172917000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 172917000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1832395000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1832395000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 4640159000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4640159000.00
AHLEAST.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 389361000.00
AHLEAST.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 102462000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Current Assets: 840369000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 840369000.00
AHLEAST.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2924381000.00
AHLEAST.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2924381000.00