speb/financial-data huggingface dataset:
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 51000.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 4187000.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17672000.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 539000.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 916000.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1705809.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4478000.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 82000.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 258000.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 1319000.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Payables: 18129000.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1465000.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 1736000.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 29004000.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17672000.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 60368000.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32685000.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 7532000.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 29004000.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31364000.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16798000.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6832000.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 30191.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 960000.00
ALITL.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 19038000.00
ALITL.PA income_statement (annual, 2025-12-31) — +Operating Expense: 17136000.00
ALITL.PA income_statement (annual, 2025-12-31) — +Total Revenue: 84568000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 7558000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7558000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21746000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21746000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8296000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8296000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1481000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1481000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -271000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -271000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 651000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 651000.00
ALITL.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 1730769.00
ALITL.PA income_statement (annual, 2025-12-31) — Basic EPS: 1.56
ALITL.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10244000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7553000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7553000.00
ALITL.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -243000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2397000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2397000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 882000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 882000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7903000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7903000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7903000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7903000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1751000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1751000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 6152000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6152000.00
ALITL.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 549000.00
ALITL.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -3009000.00
ALITL.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -2460000.00
ALITL.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -2286000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Common Stock: 882000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 882000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 29746000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 29746000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 2000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2000.00
ALITL.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 63424000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Current Assets: 44155000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 44155000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 871000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 871000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Current Debt: 998000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 998000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1869000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1869000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 25002000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25002000.00
ALITL.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 924000.00
ALITL.PA cash_flow (annual, 2025-12-31) — Depreciation: 1293000.00
ALITL.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1293000.00
ALITL.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1550000.00
ALITL.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1550000.00
ALITL.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 1730769.00
ALITL.PA income_statement (annual, 2025-12-31) — Diluted EPS: 1.56
ALITL.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2700000.00
ALITL.PA income_statement (annual, 2025-12-31) — EBIT: 3913000.00
ALITL.PA income_statement (annual, 2025-12-31) — EBITDA: 5463000.00
ALITL.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -55000.00
ALITL.PA cash_flow (annual, 2025-12-31) — End Cash Position: 7903000.00
ALITL.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3385000.00
ALITL.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1764000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Goodwill: 11238000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 11238000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11303000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11303000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 22017000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 22017000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 11876000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11876000.00
ALITL.PA income_statement (annual, 2025-12-31) — Gross Profit: 21144000.00
ALITL.PA income_statement (annual, 2025-12-31) — Interest Expense: 290000.00
ALITL.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 290000.00
ALITL.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -289000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 33784000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33784000.00
ALITL.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -908000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 651000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 651000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1526000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1526000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3040000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3040000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4566000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4566000.00
ALITL.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2089000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 34000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 34000.00
ALITL.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -154000.00
ALITL.PA income_statement (annual, 2025-12-31) — Net Income: 2700000.00
ALITL.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2700000.00
ALITL.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2700000.00
ALITL.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2700000.00
ALITL.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2700000.00
ALITL.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2700000.00
ALITL.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2700000.00
ALITL.PA income_statement (annual, 2025-12-31) — Net Interest Income: -445000.00
ALITL.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2089000.00
ALITL.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2089000.00
ALITL.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -445000.00
ALITL.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -720000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Net PPE: 3580000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 3580000.00
ALITL.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -185000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18443000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18443000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 269000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 269000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 522000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 522000.00
ALITL.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 5408000.00
ALITL.PA income_statement (annual, 2025-12-31) — Normalized Income: 2659019.50
ALITL.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2007000.00
ALITL.PA income_statement (annual, 2025-12-31) — Operating Income: 4008000.00
ALITL.PA income_statement (annual, 2025-12-31) — Operating Revenue: 84568000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1697533.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1697533.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 496000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 496000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 65000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 65000.00
ALITL.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 300000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 88000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 88000.00
ALITL.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1327000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Other Properties: 4321000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 4321000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 8303000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8303000.00
ALITL.PA income_statement (annual, 2025-12-31) — Other Special Charges: -55000.00
ALITL.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Payables: 19775000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Payables: 19775000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2177000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2177000.00
ALITL.PA income_statement (annual, 2025-12-31) — Pretax Income: 3623000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALITL.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -243000.00
ALITL.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 63424000.00
ALITL.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1293000.00
ALITL.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2089000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 2700000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2700000.00
ALITL.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 58000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Share Issued: 1736000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1736000.00
ALITL.PA income_statement (annual, 2025-12-31) — Special Income Charges: 55000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 29746000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 29746000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18443000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18443000.00
ALITL.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 14019.50
ALITL.PA income_statement (annual, 2025-12-31) — Tax Provision: 924000.00
ALITL.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALITL.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4026000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4026000.00
ALITL.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -694000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Total Assets: 59958000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 59958000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 32786000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32786000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Total Debt: 6435000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 6435000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 29746000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 29746000.00
ALITL.PA income_statement (annual, 2025-12-31) — Total Expenses: 80560000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30212000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30212000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15803000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15803000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5210000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5210000.00
ALITL.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4662000.00
ALITL.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 155000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12217000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12217000.00
ALITL.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 55000.00
ALITL.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 55000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 38467.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 38467.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 1144000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1144000.00
ALITL.PA balance_sheet (annual, 2025-12-31) — Working Capital: 19153000.00
ALITL.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 19153000.00
ALIVUS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1129880000.00
ALIVUS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10049560000.00
ALIVUS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2235070000.00
ALIVUS.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1286540000.00
ALIVUS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 4900000000.00
ALIVUS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 221570000.00
ALIVUS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 70000.00
ALIVUS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 251920000.00
ALIVUS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 81500000.00
ALIVUS.NS income_statement (annual, 2022-03-31) — Interest Income: 67810000.00
ALIVUS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 67810000.00
ALIVUS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 274380000.00
ALIVUS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4426400000.00
ALIVUS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -9328670000.00
ALIVUS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -9328670000.00
ALIVUS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -9328670000.00
ALIVUS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 55600000.00
ALIVUS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 12460000.00
ALIVUS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 27180000.00
ALIVUS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 225590000.00
ALIVUS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 158210000.00
ALIVUS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ALIVUS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1793520000.00
ALIVUS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2200000.00
ALIVUS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2200000.00
ALIVUS.NS income_statement (annual, 2022-03-31) — Research And Development: 0.00
ALIVUS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 70000.00
ALIVUS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 10213530000.00
ALIVUS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 228270000.00
ALIVUS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 309770000.00
ALIVUS.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 34980000.00
ALIVUS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 191630000.00
ALIVUS.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 120030000.00
ALIVUS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 3104540000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4157380000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 20478400000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4272270000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8067660000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1516220000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10049560000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Amortization: 14460000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 14460000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 770000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 122527172.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Basic EPS: 38.11
ALIVUS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5121570000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3016540000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1627980000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 193570000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 245050000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2838230000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2838230000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3859180000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2280600000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 557630000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -972270000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -735630000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 907790000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -2072120000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -2136600000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -2283340000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 245050000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3859180000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21382070000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 506260000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 10313450000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 18503390000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 22650000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 22650000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 70780000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4965440000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 155380000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Depreciation: 406480000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 420940000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 420940000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 406480000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 122527172.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 38.11
ALIVUS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4669610000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 950000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — EBIT: 6291560000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — EBITDA: 6712500000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2838230000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3875930000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 491760000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1432080000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5580000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 91500000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 180010000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8067660000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 9771380000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Gross Profit: 10164950000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Interest Expense: 5470000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5470000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Interest Income: 157660000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 157660000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -5150000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 157660000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Inventory: 6041710000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 21382070000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1467470000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 770000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 274380000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 170920000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 170920000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5742590000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 8900000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Net Income: 4669610000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4669610000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4669610000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4669610000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4669610000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6286090000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4669610000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Net Interest Income: 152190000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1110000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 152190000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -320000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 8255160000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1626240000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21202060000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 424340000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78700000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 82140000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 6718080000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Normalized Income: 4673755092.39
ALIVUS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3060060000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Operating Income: 6007570000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 20478400000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 122527172.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 6430000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 296760000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 66830000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 180010000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 12080000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -152190000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 12720000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1680000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2154680000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 502680000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 231610000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 709400000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 440120000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Other Special Charges: 5580000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Payables: 4775900000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 34430000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76680000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 584220000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Pretax Income: 6286090000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 93000000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1627980000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1828800000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10313450000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 420940000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 4240000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4240000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 255740000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 11020630000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1110000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1740000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 246180000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 337680000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 122527172.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -5580000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 31850000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21382070000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21202060000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1434907.61
ALIVUS.NS income_statement (annual, 2023-03-31) — Tax Provision: 1616480000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 276000000.00
ALIVUS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1535650000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 27021470000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 21382070000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 193570000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21382070000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Total Expenses: 14470830000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5639400000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8518080000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 673960000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 70780000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -5580000.00
ALIVUS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5580000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 3709070000.00
ALIVUS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 13537950000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 5419340000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 21847700000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3686610000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7654320000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1993600000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10049560000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3070000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Amortization: 36740000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 36740000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 770000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 122527172.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Basic EPS: 38.43
ALIVUS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2838230000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3164440000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1289690000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 171480000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 245050000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3014140000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3014140000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2756860000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 2695960000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 318180000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -826260000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -551930000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -341210000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 378600000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1340800000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 175910000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 245050000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2756860000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 23323220000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1097690000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 10207010000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 19159990000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 23870000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 23870000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 4387730000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 120340000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Depreciation: 497780000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 534520000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 534520000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 497780000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 122680969.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 38.38
ALIVUS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4708880000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1800000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — EBIT: 6328360000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — EBITDA: 6862880000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3014140000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 770000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2794410000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 683970000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 2845460000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 7040000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 155210000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 148520000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7657390000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 11041410000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Gross Profit: 11640690000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Interest Expense: 15460000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15460000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Interest Income: 120210000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 120210000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -15460000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 120210000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Inventory: 6665910000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 23323220000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1164830000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 770000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 274380000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 147610000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 147610000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 157710000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6273290000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2670000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Net Income: 4708880000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4708880000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4708880000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4708880000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4708880000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6312900000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4708880000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Net Interest Income: 104750000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 104750000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -220000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 9047810000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1285040000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 23174700000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 487850000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 157710000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 147020000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 6869920000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Normalized Income: 4714131234.01
ALIVUS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4135150000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Operating Income: 6221350000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 21847700000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 122527172.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 5180000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 154230000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 110580000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 148520000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 12860000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -104750000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 210000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2151640000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 502530000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 231610000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 903680000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 905480000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Other Special Charges: 7040000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Payables: 4190940000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 78000000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 120340000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 914960000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Pretax Income: 6312900000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 205130000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1289690000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1886520000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10207010000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 534520000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3800000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3800000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1800000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 12918030000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 4650000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 240400000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 395610000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 122527172.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -7040000.00
ALIVUS.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 43750000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 23323220000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 23174700000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1788765.99
ALIVUS.NS income_statement (annual, 2024-03-31) — Tax Provision: 1604020000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
ALIVUS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1629630000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 28504120000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 23323220000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 171480000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 23323220000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Total Expenses: 15626350000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5180900000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9344130000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 793170000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -7040000.00
ALIVUS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7040000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 4082560000.00
ALIVUS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 14772260000.00
ALIVUS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3981650000.00
ALIVUS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7751270000.00
ALIVUS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 111210000.00
ALIVUS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 159770000.00
ALIVUS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 245060000.00
ALIVUS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4461170000.00
ALIVUS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5302020000.00
ALIVUS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 245060000.00
ALIVUS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 25384800000.00
ALIVUS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1413820000.00
ALIVUS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 20960580000.00
ALIVUS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 25970000.00