speb/financial-data huggingface dataset:
AHLADA.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4405000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4405000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4405000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4405000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -10249000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10249000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 645618000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1380943000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 39836000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 38845000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 4405000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Operating Income: 14927000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 236575000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12921000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 362222000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 91030000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1251733000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4058000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20414000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 743000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 43496000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9203000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Payables: 246852000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 5423000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 126195000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 23173000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 12921000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1380943000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1380943000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 1018000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2166405000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1391890000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 372753000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1380943000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 221648000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 785462000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 716584000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 83521000.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 30037000.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
AHLADA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
AHLADA.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 747880000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — +Operating Expense: 206087000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — +Total Revenue: 509391000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 92133000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 116615000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3074416000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2000000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2860000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 541666000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 56520000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 17292000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Basic EPS: -19.95
AHLEAST.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 26337000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4141883000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -156213000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -3519000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 115278000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 99987000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 987771000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -753000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 83951000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 16036000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -7467000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -11809000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 105767000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Change In Payable: -14437000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -39121000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 34487000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -10301000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Common Stock: 115278000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -753000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6867052000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 56185000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 357462000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1751567000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Current Debt: 266909000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 266909000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1046827000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 10605000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Depreciation: 192892000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 192892000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 33318000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 33318000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 17292000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Diluted EPS: -19.95
AHLEAST.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -344986000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2313000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 117000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — EBIT: -54158000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — EBITDA: 138734000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — End Cash Position: 16036000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26552000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 67260000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 25791000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -130133000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -28557000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 4131000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 18537000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Goodwill: 999104000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1007282000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 119475000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 9225391000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Gross Profit: 151929000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 5000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Interest Expense: 147579000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 147579000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Interest Income: 1884000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1884000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -161293000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 12300000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Inventory: 28852000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 8273566000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -103641000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 26557000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 434505000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1876168000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1139605000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1139605000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 354500000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -205199000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 25841000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3151155000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1306527000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 4162000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Net Income: -344986000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -344986000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -40310000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -304676000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -344986000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -40310000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -347122000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -344986000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Net Interest Income: 1634000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 117189000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 434505000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 354500000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1634000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -205199000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3519000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Net PPE: 6150975000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -151535000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 80005000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5859770000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 77018000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25841000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 31121000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 139464000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Normalized Income: -39759625.93
AHLEAST.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 26080000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Operating Income: -54158000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Operating Revenue: 509391000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17291695.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 56110000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3000000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 6751774000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8178000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 130981000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 336000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 111136000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Other Payable: 642914000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Other Properties: 6094789000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1838000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 887784000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Other Special Charges: 730000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Payables: 737360000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 4734000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10605000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 56264000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Pretax Income: -53466000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -705000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3750000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -152694000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 3061000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 357462000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 192892000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1508000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 18260000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -205199000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2313000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 670462000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 120939000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 1159000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 13066000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 31603000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Share Issued: 17291695.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 80005000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Special Income Charges: -730000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6867052000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5859770000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -179625.93
AHLEAST.NS income_statement (annual, 2022-03-31) — Tax Provision: -13156000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 16248000.00
AHLEAST.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 31077000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Total Assets: 9158159000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 8006657000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1406514000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6867052000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Total Expenses: 563549000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2291107000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7406592000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1244280000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 250000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -730000.00
AHLEAST.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -730000.00
AHLEAST.NS balance_sheet (annual, 2022-03-31) — Working Capital: 704740000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — +Operating Expense: 291885000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — +Total Revenue: 924762000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 49340000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 60706000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1028957000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2000000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3835000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11571000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 17292000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Basic EPS: 13.79
AHLEAST.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16036000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1015240000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -52859000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: 0.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 172917000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 340467000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 340467000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -463000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 327500000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 12967000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 10052000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6181000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 11011000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Change In Payable: -219617000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -37773000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -229753000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -40965000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Common Stock: 172917000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -463000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2029147000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 46881000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 37449000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 451348000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Current Assets: 520113000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 272097000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 21457000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Depreciation: 36206000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 36206000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 36206000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 36206000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 17292000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Diluted EPS: 13.79
AHLEAST.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 245273000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1851000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 55000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — EBIT: 290900000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — EBITDA: 327106000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — End Cash Position: 12268000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -101230000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 10070000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 34668000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -25164000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2762000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 20222000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Goodwill: 621306000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 622959000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 64541000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2229786000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Gross Profit: 473414000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 0.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Interest Expense: 0.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Interest Income: 15172000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15172000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -66699000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 55367000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Inventory: 10070000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2029147000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -27262000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 46881000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 335582000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -80950000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7919000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 841515000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 46881000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 505000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Net Income: 245273000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 245273000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 238599000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 6674000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 245273000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 238599000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 307501000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 245273000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Net Interest Income: 14682000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 76684000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -22036000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -80950000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 14682000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -58913000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1200829000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -51372000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -22036000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1406188000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 101432000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7919000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 16607000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 231451000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Normalized Income: 160141841.72
AHLEAST.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 87527000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Operating Income: 181529000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Operating Revenue: 924762000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17291696.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 37197000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 42629000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2999000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1856230000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1653000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 56567000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -2000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 49000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 168327000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Other Payable: 165393000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1163380000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2473000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 398777000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Other Special Charges: -96269000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Payables: 216584000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 5800000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21457000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 37593000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Pretax Income: 290900000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -3591000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -468852000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -52859000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 451348000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 36206000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 18415000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -22036000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 68804000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1101525000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 545536000.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1487000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 23261000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 43483000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Share Issued: 17291696.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -22036000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Special Income Charges: 95655000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2029147000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1406188000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 17197841.72
AHLEAST.NS income_statement (annual, 2023-03-31) — Tax Provision: 52301000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
AHLEAST.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -63919000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2412509000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2029147000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2029147000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Total Expenses: 743233000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 383362000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1892396000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 111265000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 490000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 95655000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 95655000.00
AHLEAST.NS balance_sheet (annual, 2023-03-31) — Working Capital: 248016000.00
AHLEAST.NS income_statement (annual, 2023-03-31) — Write Off: 614000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — +Operating Expense: 331131000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1078082000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 69469000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 61141000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1065348000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2000000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -5458000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2571000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 17291696.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Basic EPS: 18.34
AHLEAST.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12267000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1020747000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -21495000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: 0.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 172917000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11568000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15986000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -43323000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 11568000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -5249000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3964426000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -127589000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Change In Payable: -182309000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 17988000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -4129369000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -699000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Common Stock: 172917000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -43323000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2302871000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 100000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 29210000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 479413000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4160322000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1847643000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1847643000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2121206000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 23947000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Depreciation: 36268000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 36268000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 36268000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 36268000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 17291696.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Diluted EPS: 18.34
AHLEAST.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 317072000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1757000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
AHLEAST.NS income_statement (annual, 2024-03-31) — EBIT: 579943000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — EBITDA: 616211000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — End Cash Position: 11568000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3269804000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 15319000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -3873340000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -19000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
AHLEAST.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 12784000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Goodwill: 621306000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 622315000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 66599000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2250313000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Gross Profit: 598669000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Interest Expense: 154574000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 154574000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Interest Income: 280423000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 280423000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 279877000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Inventory: 15319000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5638701000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 581342000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 100000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4230622000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 335582000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1488187000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1488187000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4230622000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -894793000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10215000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 864774000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 100000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3324262000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Net Income: 317072000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 317072000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 317072000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 317072000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 317072000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 425369000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 317072000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Net Interest Income: 74965000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 323060000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3335829000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3335829000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 74965000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 27386000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1184965000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -21494000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1680556000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 121462000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10215000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4307000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 532731000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Normalized Income: 254845625.82
AHLEAST.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -3851845000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Operating Income: 267538000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1078082000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17291696.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 22474000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3000000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2129954000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1009000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -75662000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3667000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 200121000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Other Payable: 150023000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1155755000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 208596000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4418000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Other Special Charges: -81554000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Payables: 221249000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 4627000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23947000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3790434000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Pretax Income: 425369000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1622000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -21495000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 479413000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 36268000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1838000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -894793000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 68846000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1355249000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 323060000.00
AHLEAST.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 27155000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 39939000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Share Issued: 17291696.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Special Income Charges: 81554000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2302871000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1680556000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 21253625.82
AHLEAST.NS income_statement (annual, 2024-03-31) — Tax Provision: 108297000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
AHLEAST.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -110054000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Total Assets: 6045738000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3791058000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3335830000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2302871000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Total Expenses: 810544000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3742867000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1885416000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1621661000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 50884000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 83480000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 83480000.00
AHLEAST.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2039116000.00
AHLEAST.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 98143000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 59453000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2571000.00
AHLEAST.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 17261714.00
AHLEAST.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 1.75
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 172917000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5934000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4255933000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 172917000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2329158000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 30800000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 4354159000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1676605000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1676605000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2312454000.00
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 25828000.00
AHLEAST.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 17261714.00
AHLEAST.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.75
AHLEAST.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 621306000.00