speb/financial-data huggingface dataset:
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 254900000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 254900000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2453100000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2453100000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2453100000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2453100000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -486200000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -1071800000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2416900000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 2184100000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Change In Payable: -1140500000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -773300000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -3213200000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 816400000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 254900000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 254900000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 39320900000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39320900000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 9943500000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 4445500000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4445500000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 14834000000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3587100000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 23296900000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 23296900000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 193400000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 193400000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 5007800000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 5007800000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5201200000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5201200000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 16315500000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16315500000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Depreciation: 2852400000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2852400000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2846600000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 748200000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2846600000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 748200000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 249421129.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 254769231.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Diluted EPS: 13.82
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.20
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3447000000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1324800000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — EBIT: 6626400000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — EBIT: 2214600000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — EBITDA: 9478800000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 2962800000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2403200000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2449800000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -1645700000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 800000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -155900000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1089200000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1089200000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 48679100000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 48679100000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Gross Profit: 34226200000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 9667600000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Interest Expense: 2038500000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 418400000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2038500000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 418400000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2038500000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Inventory: 12265800000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 12265800000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 59907600000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 59907600000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6650300000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4318200000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4318200000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 9943500000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6219200000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1199500000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1199500000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 15578900000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15578900000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16778400000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16778400000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6219200000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10141700000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 20800000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 20800000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Minority Interests: -3600000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -1300000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 9943500000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 18133600000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 18133600000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Net Income: 3447000000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income: 1324800000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3447000000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1324800000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3450600000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1326100000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3447000000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1324800000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3447000000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1324800000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4587900000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3450600000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1326100000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -2038500000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -418400000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -242500000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4718000000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3922500000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2038500000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -418400000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -100000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 48679100000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 48679100000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6407800000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -795500000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 38231700000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 38231700000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1986200000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1986200000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 152400000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 152400000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 9596200000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2960300000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Normalized Income: 3535297574.05
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1322954297.96
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5016900000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Operating Income: 6332800000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2119300000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 49060200000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 13254700000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 254927192.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 254927192.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2216600000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2216600000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1037900000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1037900000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 39066000000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 39066000000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1089200000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1089200000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2106800000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 326100000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 326100000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 411000000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 89200000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 20986200000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5788400000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 44233600000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 44233600000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 286000000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 286000000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Payables: 8913100000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 8913100000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -24400000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 121900000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 121900000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 744500000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 744500000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Pretax Income: 4587900000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1796200000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -243700000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6662600000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14834000000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3587100000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2852400000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 748200000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10937200000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1200000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 254800000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 254927192.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 254927192.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -795500000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -117400000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 2500000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 39320900000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39320900000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 38231700000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 38231700000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -29102425.95
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 654297.96
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Tax Provision: 1137300000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 470100000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 244000000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 244000000.00
ASAHIINDIA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1136200000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 77722500000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 77722500000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 54899800000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 54899800000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 21979600000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 21979600000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 39341700000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39341700000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Total Expenses: 42727400000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 11135400000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 38380800000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38380800000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 54425600000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 54425600000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22065300000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22065300000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -117400000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2500000.00
ASAHIINDIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -117400000.00
ASAHIINDIA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2500000.00
ASAHIINDIA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 6981400000.00
ASAHIINDIA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 6981400000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1119670000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — +Total Revenue: 4100015000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 734394000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 905752000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -841422000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 58163000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4234000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10130000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 12027262.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Basic EPS: 16.10
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4483000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 387855000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -277875000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 120273000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3007000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3007000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -42095000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 3007000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -573869000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Change In Payable: 330685000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -39477000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -282661000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -1476000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Common Stock: 120273000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -42095000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2423172000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 12903000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 2775294000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2282436000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Current Debt: 603804000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 603804000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1405569000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 4314000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Depreciation: 119570000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 119570000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 119570000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 119570000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 12027262.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Diluted EPS: 16.10
ASAHISONG.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 193596000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 373000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 30000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — EBIT: 249750000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — EBITDA: 369320000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — End Cash Position: 3007000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 283849000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 526363000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -281628000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 33000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -61000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 50372000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 21454000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 909986000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 3185761000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Gross Profit: 1324721000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 3000000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Interest Expense: 40925000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 40925000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Interest Income: 4781000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4781000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -47242000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2078000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Inventory: 1061087000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 3297751000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -281572000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13130000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 325849000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 60956000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 270775000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 270775000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 325849000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -50183000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 19493000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2357725000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 421138000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Minority Interests: 47089000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Net Debt: 871572000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Net Income: 193596000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 193596000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 146507000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 193596000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 193596000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 208824000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 146507000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Net Interest Income: -42462000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2182000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 373100000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 275666000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -42462000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 86000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -15614000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Net PPE: 2344339000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -270248000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 97434000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2401718000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 44000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 19493000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 156527000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19493000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 15841000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 376495000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Normalized Income: 198938505.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3753000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Operating Income: 205051000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Operating Revenue: 4100015000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12027262.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -1000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 25139000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2302899000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 21454000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 13123000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 45164000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 25000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 44000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6129000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 651689000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Other Payable: 37341000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Other Properties: 366322000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 2403000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 40293000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Other Special Charges: 61000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Payables: 772108000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4314000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 271421000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Pretax Income: 208825000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -277875000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 371909000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2775294000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 119570000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4412000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4412000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -50183000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Research And Development: 9541000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 38767000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1968486000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 2182000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 7627000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 154264000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 204636000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Share Issued: 12027262.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Special Income Charges: -7175000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2423172000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2401718000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1832495.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Tax Provision: 62318000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 22483000.00
ASAHISONG.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -94622000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Total Assets: 4696718000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 2693947000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Total Debt: 874579000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2844310000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Total Expenses: 3894964000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1852408000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2414282000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 446839000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 6318000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -7175000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -7175000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Work In Process: 149692000.00
ASAHISONG.NS balance_sheet (annual, 2022-03-31) — Working Capital: 876867000.00
ASAHISONG.NS income_statement (annual, 2022-03-31) — Write Off: 7114000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1115026000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5025398000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 814770000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1070709000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1022647000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4850000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4294000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9548000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 11782262.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Basic EPS: -9.83
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4649000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 468959000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -314624000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 117873000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7137000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7663000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5894000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 7137000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 342453000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Change In Payable: -229712000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 125782000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 238523000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 2488000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Common Stock: 117873000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5970000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2185867000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -116100000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 310455000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4008994000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2360077000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1237265000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1237265000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2108843000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 9319000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Depreciation: 148645000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 148645000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 148645000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 148645000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 11782262.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Diluted EPS: -9.83
ASAHISONG.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -116490000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 307000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 26000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — EBIT: -45714000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — EBITDA: 102931000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — End Cash Position: 7137000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 474884000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 309793000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -14914000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1279000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 48964000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Goodwill: 261327000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 281708000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1075003000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3803170000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Gross Profit: 1016404000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 3000000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Interest Expense: 131703000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 131703000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Interest Income: 6882000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6882000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -140196000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1278000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Inventory: 862342000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3982667000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -772106000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12548000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 441424000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 60956000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 559535000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 559535000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 441424000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -176827000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 25000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 170057000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2593336000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 414650000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Minority Interests: 68198000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -480000000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -116100000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1789663000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Net Income: -116490000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -116490000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -184688000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -116490000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -116490000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -177417000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -184688000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Net Interest Income: -133314000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 737150000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 264597000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -133314000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -76000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 174000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2780523000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -293584000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 472553000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1904159000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 20000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 15319000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 170057000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28062000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 16834000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 102942000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Normalized Income: -116482300.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 299710000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Operating Income: -98622000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5025398000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11787262.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 4000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 38686000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2067994000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 20381000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 6601000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 127650000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14177000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 603820000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Other Payable: 8420000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Other Properties: 3492715000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2631000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 526000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Other Special Charges: 11000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Payables: 823497000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9319000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 335718000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Pretax Income: -177417000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -480000000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -314624000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 383463000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4008994000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 148645000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6323000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6323000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -176827000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -116100000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Research And Development: 7715000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 81010000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1847282000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 21040000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 129352000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 178316000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Share Issued: 11787262.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Special Income Charges: -11000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2185867000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1904159000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3300.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Tax Provision: 7271000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 58906000.00
ASAHISONG.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -36413000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5467033000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2745402000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1796800000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2600517000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Total Expenses: 5124020000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2866516000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3106956000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 757673000.00
ASAHISONG.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 8493000.00
ASAHISONG.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00