speb/financial-data huggingface dataset:
AGIG income_statement (quarterly, 2026-03-31) — Other Gand A: 4582553.00
AGIG income_statement (quarterly, 2026-03-31) — Other Income Expense: -283444.00
AGIG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1203198.00
AGIG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12286.00
AGIG balance_sheet (quarterly, 2026-03-31) — Other Payable: 51662.00
AGIG balance_sheet (quarterly, 2026-03-31) — Other Properties: 8720759.00
AGIG balance_sheet (quarterly, 2026-03-31) — Payables: 3297450.00
AGIG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3297450.00
AGIG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 263639.00
AGIG income_statement (quarterly, 2026-03-31) — Pretax Income: -5229104.00
AGIG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1801.00
AGIG cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -94283.00
AGIG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1670808.00
AGIG balance_sheet (quarterly, 2026-03-31) — Receivables: 86455.00
AGIG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 195864.00
AGIG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 82432.00
AGIG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3500000.00
AGIG income_statement (quarterly, 2026-03-31) — Research And Development: 208787.00
AGIG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -51284231.00
AGIG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4582553.00
AGIG balance_sheet (quarterly, 2026-03-31) — Share Issued: 44022821.00
AGIG cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -3500000.00
AGIG income_statement (quarterly, 2026-03-31) — Special Income Charges: -283927.00
AGIG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 35338441.00
AGIG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21149093.00
AGIG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AGIG income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
AGIG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AGIG balance_sheet (quarterly, 2026-03-31) — Total Assets: 45625526.00
AGIG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 35338441.00
AGIG balance_sheet (quarterly, 2026-03-31) — Total Debt: 6957387.00
AGIG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 35338441.00
AGIG income_statement (quarterly, 2026-03-31) — Total Expenses: 4987204.00
AGIG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10287085.00
AGIG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28906594.00
AGIG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 173088.00
AGIG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5138166.00
AGIG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -283444.00
AGIG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -283444.00
AGIG balance_sheet (quarterly, 2026-03-31) — Working Capital: 6604935.00
AGIIL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -271385000.00
AGIIL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 208144000.00
AGIIL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
AGIIL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 15479000.00
AGIIL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 24433440.00
AGIIL.NS income_statement (annual, 2022-03-31) — Basic EPS: 14.91
AGIIL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 352041000.00
AGIIL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -12217000.00
AGIIL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 10540000.00
AGIIL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 188587000.00
AGIIL.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -12217000.00
AGIIL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 24433440.00
AGIIL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 14.91
AGIIL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 184000.00
AGIIL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 4435206000.00
AGIIL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -165000.00
AGIIL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 4994000.00
AGIIL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 827785000.00
AGIIL.NS income_statement (annual, 2022-03-31) — Interest Income: 7888000.00
AGIIL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7888000.00
AGIIL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 15479000.00
AGIIL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 86268000.00
AGIIL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 42401000.00
AGIIL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 86268000.00
AGIIL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 431797000.00
AGIIL.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
AGIIL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 165000.00
AGIIL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4285000.00
AGIIL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
AGIIL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 14329000.00
AGIIL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1546000.00
AGIIL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -165000.00
AGIIL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 33999000.00
AGIIL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
AGIIL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 24287000.00
AGIIL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
AGIIL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
AGIIL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3735000.00
AGIIL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 928109000.00
AGIIL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2801000.00
AGIIL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 7795000.00
AGIIL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 31140000.00
AGIIL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 3441572000.00
AGIIL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 471293000.00
AGIIL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2411065000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 132009000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 27396000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -329953000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 208144000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 19471000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 24433440.00
AGIIL.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.94
AGIIL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 313483000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19349000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -387346000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 122167000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 398677000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 443345000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -12217000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 232912000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 165765000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -498867000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 122222000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1071538000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -108267000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 35481000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 623052000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 144098000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 122167000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -12217000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1724193000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
AGIIL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1412893000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5804881000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 188869000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 188869000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 2120000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5560875000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4287000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Depreciation: 39779000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 39779000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 58591000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 58591000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 24433440.00
AGIIL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.94
AGIIL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 481140000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 208000.00
AGIIL.NS income_statement (annual, 2023-03-31) — EBIT: 583237000.00
AGIIL.NS income_statement (annual, 2023-03-31) — EBITDA: 641828000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 454836000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -157154000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 5225880000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 676488000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -165000.00
AGIIL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 9707000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 654394000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Gross Profit: 998172000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Interest Expense: 43681000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 43681000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Interest Income: 13673000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13673000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -46668000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 7888000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Inventory: 5225880000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2213856000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -762582000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 1381193000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 19471000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 86268000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 6154000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 300794000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 300794000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 86268000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5963000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 613123000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 90986000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Net Income: 481140000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 481140000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 481140000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
AGIIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 481140000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 481140000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 438497000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 481140000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -37752000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -383869000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -98269000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 86268000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -37752000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 324441000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -386601000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -184537000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1724180000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 61825000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5963000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 641828000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Normalized Income: 481140000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1063834000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Operating Income: 526879000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2411065000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24433440.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2745000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 22657000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5189942000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 13000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 36962000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 19471000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 48108000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 130074000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 4618000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 15768000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2257000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 44668000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Payables: 172065000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 43865000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Pretax Income: 539556000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -387346000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1412893000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 39779000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1324000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1324000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 11491000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1393882000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 745000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5332000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 15039000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 24433440.00
AGIIL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1724193000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1724180000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
AGIIL.NS income_statement (annual, 2023-03-31) — Tax Provision: 58416000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
AGIIL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 25870000.00
AGIIL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -74291000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 7591825000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2024987000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 489663000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1724193000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Total Expenses: 1884186000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5867632000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1786943000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 306757000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 7744000.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 35230000.00
AGIIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
AGIIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AGIIL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 244006000.00
AGIIL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 614716000.00
AGIIL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2923270000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 106967000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 28450000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -442195000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 208144000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 26022000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 122167200.00
AGIIL.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.26
AGIIL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 454836000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19349000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -338840000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 122167000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 673610000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 992741000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 372366000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 301244000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1378368000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -500189000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1817512000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -25045000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1054000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -85679000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 548170000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 122167000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2246482000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
AGIIL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1665394000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8226113000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 852483000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 852483000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 2120000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 8016598000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 5752000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Depreciation: 116375000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 116375000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 116375000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 116375000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 122167200.00
AGIIL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.26
AGIIL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 520949000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 357000.00
AGIIL.NS income_statement (annual, 2024-03-31) — EBIT: 729617000.00
AGIIL.NS income_statement (annual, 2024-03-31) — EBITDA: 845992000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1003006000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 814341000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 6604248000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 275759000.00
AGIIL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 16782000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 993234000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Gross Profit: 1257876000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Interest Expense: 72808000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 72808000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Interest Income: 37922000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 37922000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -72808000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 37922000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Inventory: 6604248000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3623294000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -880770000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 1961046000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 26022000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 223535000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 7129000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 524329000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 524329000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 223535000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 7769000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 950988000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 703202000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Net Income: 520949000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 520949000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 520949000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
AGIIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 520949000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 520949000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 656808000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 520949000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -38854000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -579852000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 887149000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 223535000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -38854000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 551039000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -338840000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 663614000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2246469000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 30965000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7769000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 845992000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Normalized Income: 520949000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 614599000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Operating Income: 643160000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2923270000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24433440.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 91060000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7004391000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2124315000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 32095000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 26022000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 20000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 52505000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 123505000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 18357000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 15768000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 36412000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 319131000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Payables: 149024000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 396485000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Pretax Income: 656809000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -338840000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1665394000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 116375000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1380000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1380000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 10266000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1916171000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
AGIIL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 10544000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 27326000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 24433440.00
AGIIL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2246482000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2246469000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
AGIIL.NS income_statement (annual, 2024-03-31) — Tax Provision: 135860000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
AGIIL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 64331000.00
AGIIL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -105000000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 10795198000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2770811000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1376812000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2246482000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Total Expenses: 2280110000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8548716000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2569085000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 532118000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3968000.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 23343000.00
AGIIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
AGIIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AGIIL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 209515000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 87946000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 38818000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 122167000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 950466000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 953473000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 122167000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2572761000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 8723140000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 652057000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 652057000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8311218000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5752000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 6887275000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3991999000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 2135324000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 767181000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 767181000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 7769000.00
AGIIL.NS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 468772000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 742992000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2572748000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 30965000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24433440.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 616099000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7565463000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2450594000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 13000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 26497000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3007000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 87946000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 24433440.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2572761000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2572748000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 227475000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 11658930000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3339942000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1419238000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2572761000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9086169000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2935791000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 774951000.00
AGIIL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 411922000.00
AGIIL.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
AGIIL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 779129000.00
AGIIL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 202466000.00
AGIIL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 3248732000.00
AGIIL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 832769000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 165374000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 165374000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 32056000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32056000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -618896000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -618896000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 208144000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 208144000.00
AGIIL.NS income_statement (annual, 2025-03-31) — Amortization: 0.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 40896000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 40896000.00
AGIIL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 122095604.00
AGIIL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 122167200.00
AGIIL.NS income_statement (annual, 2025-03-31) — Basic EPS: 5.46
AGIIL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 6.44
AGIIL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1003006000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 19349000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 19349000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -479124000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 122167000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 122167000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 164304000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 164304000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 272102000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 272102000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -12217000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 68789000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 68789000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 95515000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 95515000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -1580099000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -13685000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 401940000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 58407000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -3606000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1127672000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -727313000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 122167000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 122167000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2947980000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2947980000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
AGIIL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1727274000.00
AGIIL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 519743000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 9081315000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 9081315000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 398735000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 398735000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 398735000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 398735000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 2120000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 2120000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 8031313000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8031313000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 15123000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15123000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Depreciation: 183020000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 183020000.00
AGIIL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 183020000.00
AGIIL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 46320000.00
AGIIL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 183020000.00
AGIIL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 46320000.00
AGIIL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 122095604.00
AGIIL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 122167200.00
AGIIL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 5.46
AGIIL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 6.44
AGIIL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 666642000.00
AGIIL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 157354000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 249000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 249000.00
AGIIL.NS income_statement (annual, 2025-03-31) — EBIT: 868083000.00
AGIIL.NS income_statement (quarterly, 2025-03-31) — EBIT: 166917000.00
AGIIL.NS income_statement (annual, 2025-03-31) — EBITDA: 1051103000.00
AGIIL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 213237000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 275693000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -141466000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 8184348000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8184348000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -678269000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
AGIIL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 23160000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1464973000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1464973000.00
AGIIL.NS income_statement (annual, 2025-03-31) — Gross Profit: 1521458000.00
AGIIL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 313026000.00
AGIIL.NS income_statement (annual, 2025-03-31) — Interest Expense: 126603000.00
AGIIL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 42649000.00
AGIIL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 126603000.00
AGIIL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 42649000.00
AGIIL.NS income_statement (annual, 2025-03-31) — Interest Income: 36362000.00
AGIIL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 36362000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -126603000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 36362000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Inventory: 8184348000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 8184348000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 4322146000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4322146000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -386702000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 1906052000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1906052000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 40896000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 40896000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 451102000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 7129000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7129000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 975431000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 975431000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 975431000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 975431000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 451102000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 9036000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 9036000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1416106000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1416106000.00
AGIIL.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
AGIIL.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1209862000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1209862000.00
AGIIL.NS income_statement (annual, 2025-03-31) — Net Income: 666642000.00
AGIIL.NS income_statement (quarterly, 2025-03-31) — Net Income: 157354000.00
AGIIL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 666642000.00
AGIIL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 157354000.00
AGIIL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 666642000.00
AGIIL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 157354000.00
AGIIL.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
AGIIL.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
AGIIL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 666642000.00
AGIIL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 157354000.00
AGIIL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 666642000.00
AGIIL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 157354000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 741480000.00
AGIIL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 666642000.00
AGIIL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 157354000.00
AGIIL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -126603000.00
AGIIL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -42649000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 54994000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2646000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 451102000.00
AGIIL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -126603000.00
AGIIL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -42649000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 846077000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 846077000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -478058000.00
AGIIL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -453748000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2947967000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2947967000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 89413000.00
AGIIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 89413000.00
AGIIL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00