speb/financial-data huggingface dataset:
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 1400000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 910000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -158190000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — +Operating Expense: 6597700000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1688100000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — +Total Revenue: 29986100000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 7321800000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 4882700000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4882700000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1485800000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1485800000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8521900000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8521900000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3601000000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3601000000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11200000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11200000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Amortization: 9800000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 9800000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 98100000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 98100000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 75328638.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 84429400.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Basic EPS: 21.30
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 5.17
SANATHAN.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 299300000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2968000000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2968000000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -15280700000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 844000000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 844000000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 309900000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 309900000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1384900000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1384900000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 309900000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 309900000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 275800000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -121900000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Change In Payable: 1523000000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -213100000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 1731600000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 9600000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Common Stock: 844000000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 844000000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18080100000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18080100000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3725700000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 17064000000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 17064000000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 21211700000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5065700000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Current Assets: 8573400000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 8573400000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1459700000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1459700000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1459700000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1459700000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 6740800000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6740800000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 73000000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 73000000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Depreciation: 458600000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 458600000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 458600000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 115600000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 458600000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 115600000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 75328638.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 84429400.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Diluted EPS: 21.30
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.17
SANATHAN.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1604500000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 436500000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — EBIT: 2344100000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — EBIT: 597800000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — EBITDA: 2802700000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — EBITDA: 713400000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — End Cash Position: 309900000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 10585500000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1151800000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1151800000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -11447200000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -51800000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1100000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 272800000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Goodwill: 19100000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 19100000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 34000000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 34000000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1497000000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1497000000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 34894600000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34894600000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Gross Profit: 8774400000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 2256100000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Interest Expense: 179600000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 24700000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 179600000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 24700000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Interest Income: 72100000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 72100000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -179600000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 48300000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Inventory: 3747400000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 3747400000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 28921800000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28921800000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -14409400000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 98100000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 98100000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3725700000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9375300000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 1908200000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1908200000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 9382000000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9382000000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9382000000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9382000000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9375300000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3294000000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 89800000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 89800000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11950000000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11950000000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 3725700000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Net Debt: 10531800000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 10531800000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -17100000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Net Income: 1604500000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Net Income: 436500000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1604500000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 436500000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1604500000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 436500000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1604500000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 436500000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1604500000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 436500000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2164500000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1604500000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 436500000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Net Interest Income: -179600000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -24700000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 820600000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7039400000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 6081300000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -179600000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -24700000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Net PPE: 26372700000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 26372700000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15278300000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 958100000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18046100000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18046100000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 178700000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 178700000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 809300000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 809300000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 89800000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 89800000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 226900000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 226900000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 2802700000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 713400000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Normalized Income: 1604500000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 436500000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3833500000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Operating Income: 2176700000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Operating Income: 568000000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Operating Revenue: 29986100000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 7321800000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 84404059.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 84404059.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1943100000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1943100000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 185600000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 185600000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 23500000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 23500000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 14900000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14900000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 115500000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1343600000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1343600000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 178700000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 178700000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 167400000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 29800000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 5141700000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1321800000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Other Payable: 214400000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 214400000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Other Properties: 1004400000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1004400000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 11500000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11500000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1075000000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1075000000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Other Special Charges: -7200000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Payables: 5097100000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Payables: 5097100000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -3500000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30500000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30500000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1943800000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1943800000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Pretax Income: 2164500000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 573100000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -12600000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5705000000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15280700000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 2521000000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2521000000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 21211700000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5065700000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 458600000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 115600000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 8000000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 8000000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3294000000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 11287700000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11287700000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 2400000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 323900000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 596700000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Share Issued: 84404059.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 84404059.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Special Income Charges: 7200000.00
SANATHAN.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 2900000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18080100000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18080100000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18046100000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18046100000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Tax Provision: 560000000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 136600000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
SANATHAN.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -585000000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Total Assets: 35280700000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 35280700000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 27462100000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27462100000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Total Debt: 10841700000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 10841700000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18080100000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18080100000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Total Expenses: 27809400000.00
SANATHAN.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 6753800000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17200600000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17200600000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 26707300000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26707300000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10459800000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10459800000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 70400000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 59000000.00
SANATHAN.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 59000000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Work In Process: 74600000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 74600000.00
SANATHAN.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1832600000.00
SANATHAN.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1832600000.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1752600000.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 7453400000.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 84405010.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 4.79
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5122300000.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 117100000.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 117100000.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 84405010.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.79
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 404300000.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — EBIT: 599600000.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — EBITDA: 716700000.00
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SANATHAN.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 46200000.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Net Income: 404300000.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 404300000.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 404300000.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 404300000.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 404300000.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 404300000.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -46200000.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -46200000.00
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SANATHAN.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 404300000.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Operating Income: 578500000.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 7453400000.00
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SANATHAN.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1384500000.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 553400000.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5122300000.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 117100000.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 149100000.00
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
SANATHAN.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 6874900000.00
SANATHAN.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 2112500000.00
SANATHAN.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 8179900000.00
SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6186000000.00
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SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 135000000.00
SANATHAN.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 84537815.00
SANATHAN.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 2.38
SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 272200000.00
SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 844000000.00
SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 146600000.00
SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1306300000.00
SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 844000000.00
SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18493500000.00
SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4408100000.00
SANATHAN.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5620300000.00
SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 10459700000.00
SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 81800000.00
SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1513800000.00
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SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 35300000.00
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SANATHAN.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 184400000.00
SANATHAN.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 84537815.00
SANATHAN.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.38
SANATHAN.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 201200000.00
SANATHAN.NS income_statement (quarterly, 2025-09-30) — EBIT: 517500000.00
SANATHAN.NS income_statement (quarterly, 2025-09-30) — EBITDA: 701900000.00
SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 19100000.00
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SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29126800000.00
SANATHAN.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 2559600000.00
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SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 4864100000.00
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SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 135000000.00
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SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12567000000.00
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SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 98400000.00
SANATHAN.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
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SANATHAN.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 201200000.00
SANATHAN.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 201200000.00
SANATHAN.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 201200000.00
SANATHAN.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 201200000.00
SANATHAN.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 201200000.00
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SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18463600000.00
SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 92600000.00
SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 852600000.00
SANATHAN.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 701900000.00
SANATHAN.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 201200000.00
SANATHAN.NS income_statement (quarterly, 2025-09-30) — Operating Income: 447100000.00
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SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 84404059.00
SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2555200000.00
SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 190100000.00
SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 17649500000.00
SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10800000.00
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SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1159700000.00
SANATHAN.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Payables: 6186000000.00
SANATHAN.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 332700000.00
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SANATHAN.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 184400000.00
SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 84404059.00
SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18493500000.00
SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18463600000.00
SANATHAN.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SANATHAN.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 131500000.00
SANATHAN.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.40
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SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31060500000.00
SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 14353000000.00
SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18493500000.00
SANATHAN.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 7732800000.00
SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22325100000.00
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SANATHAN.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 2305000000.00
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SANATHAN.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 83684211.00
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SANATHAN.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7744200000.00
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SANATHAN.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SANATHAN.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -3200000.00
SANATHAN.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
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SANATHAN.NS income_statement (annual, 2026-03-31) — +Operating Expense: 9562500000.00
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SANATHAN.NS income_statement (annual, 2026-03-31) — +Total Revenue: 38111800000.00
SANATHAN.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 11691800000.00
SANATHAN.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 10911300000.00
SANATHAN.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10911300000.00
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SANATHAN.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2170000000.00
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SANATHAN.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -6144600000.00
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SANATHAN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 844000000.00
SANATHAN.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18720700000.00
SANATHAN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18720700000.00
SANATHAN.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
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SANATHAN.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2520000000.00
SANATHAN.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 26636800000.00
SANATHAN.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8150000000.00
SANATHAN.NS balance_sheet (annual, 2026-03-31) — Current Assets: 15257300000.00
SANATHAN.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 15257300000.00
SANATHAN.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 86000000.00
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SANATHAN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2143800000.00
SANATHAN.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2229800000.00
SANATHAN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2229800000.00
SANATHAN.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 14258600000.00
SANATHAN.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14258600000.00
SANATHAN.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 43400000.00
SANATHAN.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 43400000.00
SANATHAN.NS cash_flow (annual, 2026-03-31) — Depreciation: 931000000.00
SANATHAN.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 931000000.00
SANATHAN.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 931000000.00
SANATHAN.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 322400000.00
SANATHAN.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 931000000.00
SANATHAN.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 322400000.00
SANATHAN.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 84257812.00
SANATHAN.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.56
SANATHAN.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 773500000.00
SANATHAN.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 215700000.00
SANATHAN.NS income_statement (annual, 2026-03-31) — EBIT: 2106500000.00
SANATHAN.NS income_statement (quarterly, 2026-03-31) — EBIT: 682000000.00
SANATHAN.NS income_statement (annual, 2026-03-31) — EBITDA: 3037500000.00
SANATHAN.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1004400000.00
SANATHAN.NS cash_flow (annual, 2026-03-31) — End Cash Position: 105200000.00
SANATHAN.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2885200000.00
SANATHAN.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -2920500000.00
SANATHAN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -8000000.00
SANATHAN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -45100000.00
SANATHAN.NS balance_sheet (annual, 2026-03-31) — Goodwill: 19100000.00
SANATHAN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 19100000.00
SANATHAN.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 27900000.00
SANATHAN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27900000.00
SANATHAN.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 30685800000.00
SANATHAN.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30685800000.00
SANATHAN.NS income_statement (annual, 2026-03-31) — Gross Profit: 11475000000.00
SANATHAN.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3541800000.00
SANATHAN.NS income_statement (annual, 2026-03-31) — Interest Expense: 958500000.00
SANATHAN.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 369200000.00
SANATHAN.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 958500000.00
SANATHAN.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 369200000.00
SANATHAN.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1014000000.00
SANATHAN.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 54100000.00
SANATHAN.NS balance_sheet (annual, 2026-03-31) — Inventory: 7571000000.00
SANATHAN.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 7571000000.00
SANATHAN.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 33593100000.00
SANATHAN.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33593100000.00
SANATHAN.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6314000000.00
SANATHAN.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 274500000.00
SANATHAN.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 274500000.00
SANATHAN.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
SANATHAN.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3908300000.00
SANATHAN.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 160400000.00
SANATHAN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 160400000.00
SANATHAN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 12728600000.00
SANATHAN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12728600000.00
SANATHAN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12889000000.00
SANATHAN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12889000000.00
SANATHAN.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3908300000.00
SANATHAN.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
SANATHAN.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 118200000.00
SANATHAN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 118200000.00
SANATHAN.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
SANATHAN.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
SANATHAN.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
SANATHAN.NS balance_sheet (annual, 2026-03-31) — Net Debt: 14767200000.00
SANATHAN.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 14767200000.00
SANATHAN.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 11600000.00
SANATHAN.NS income_statement (annual, 2026-03-31) — Net Income: 773500000.00
SANATHAN.NS income_statement (quarterly, 2026-03-31) — Net Income: 215700000.00
SANATHAN.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 773500000.00