speb/financial-data huggingface dataset:
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3113318000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 8138373000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Depreciation: 678525000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 678525000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 678525000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 678525000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 42474208.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 16.83
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 714916000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 3467000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — EBIT: 1332174000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — EBITDA: 2010699000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1460752000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -213206000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2770991000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -119905000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -11117000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 21768000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -23193000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 100419000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 72797000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 75018000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2908922000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 13680673000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Gross Profit: 6663554000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 2380000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Interest Expense: 403599000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 403599000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Interest Income: 73826000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 73826000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -384555000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 79246000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Inventory: 3914795000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 12753379000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -908841000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 178600000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 932445000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 446617000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 377844000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1851102000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2228946000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 643183000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -482200000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 104500000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9350991000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 1075668000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Minority Interests: 45750000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 36221000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3422933000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 223000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Net Income: 714916000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 714916000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 669166000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 714916000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 714916000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 928576000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 669166000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -329773000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 699181000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 266235000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 160983000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -329773000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 100000000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4000000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 10744081000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1719479000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 105252000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7794676000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 83646000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 326910000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 104499000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 146280000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1931259000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Normalized Income: 657668554.14
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1645420000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Operating Income: 1143997000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 24650430000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 42474208.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -244000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 65775000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 516052000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 25915000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2221000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 319534000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 204600000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 60297000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 26591000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 927770000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 561710000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 10076700000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 61236000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 339811000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -84992000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Payables: 4341571000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51990000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 0.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 302842000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Pretax Income: 928575000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 48220000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -21456000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1765325000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 915499000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17986876000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 678525000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 15600000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 15600000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -666210000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 63358000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5842330000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 36221000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 720637000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 45846000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 911502000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1011921000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 42474208.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 289262000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -184010000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 68323000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 25915000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7869694000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7794676000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 22192554.14
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Tax Provision: 259409000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 102341000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -247118000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 20111097000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 9720796000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5342264000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8945362000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Total Expenses: 23506433000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11165735000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11117049000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3027362000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 26000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 79440000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 79440000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 228305000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 855675000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Write Off: 14289000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 5974742000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 25904936000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2865209000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3372220000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3294135000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 158620000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -233034000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Amortization: 1810000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1810000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 171500000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 42120624.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Basic EPS: 23.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1460752000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3492468000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1614552000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 424099000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 82007000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 591983000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 776538000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -127423000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 271140000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 320843000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 429179000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1998709000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -752462000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1675426000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -854590000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 82007000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7201395000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: -1554282000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 148467000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 18141747000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8214511000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 82828000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1494401000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1577229000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 8422718000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 47900000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Depreciation: 723312000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 725122000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 725122000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 723312000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 42164195.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 22.98
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 968894000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 3198000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — EBIT: 1892639000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — EBITDA: 2617761000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 591983000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3559488000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2388771000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 2319324000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -51971000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 66151000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1243000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 126170000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Goodwill: 72797000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 74770000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3605254000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 14576607000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Gross Profit: 7763189000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 11440000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Interest Expense: 464557000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 464557000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Interest Income: 73692000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 73692000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -469811000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 71900000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Inventory: 3465844000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 10482478000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1228978000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 171500000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 49000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2197519000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 442435000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 341271000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1786682000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2127953000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 501198000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -493975000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 49000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 110100000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10493237000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 1128221000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Minority Interests: -24954000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 42840000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1554282000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2689100000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -287000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Net Income: 968894000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 968894000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 993848000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 968894000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 968894000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1428082000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 993848000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -390865000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 192029000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1462536000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 7223000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -390865000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 130000000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 34000000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 11282472000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1569798000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1469759000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7126625000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 80698000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 369307000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 110108000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 147844000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2603195000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Normalized Income: 958757054.10
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3933876000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Operating Income: 1788447000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 25904936000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 41003620.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -14179000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 65775000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 476320000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 68743000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1973000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 390865000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 66400000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 86876000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10518000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1133353000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 647747000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 11134000000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 56204000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 184555000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -32200000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Payables: 3517857000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47856000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 70000000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 257188000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Pretax Income: 1428082000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 21500000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -100000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -49000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1614552000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 818921000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 18141747000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 725122000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 27358000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 27358000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3660055000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1554282000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 78111000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 6719890000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 42840000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 192078000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 44754000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1005336000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1131506000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 41003620.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1696321000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3166080000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Special Income Charges: 8240000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 42828000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7201395000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7126625000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4429054.10
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Tax Provision: 434234000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 142631000.00
SOMANYCERA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -340197000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 19837937000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 8988077000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3705182000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8329616000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Total Expenses: 24116489000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11508321000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11623426000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3085603000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1703000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 14566000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 14566000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Work In Process: 258152000.00
SOMANYCERA.NS balance_sheet (annual, 2024-03-31) — Working Capital: -208207000.00
SOMANYCERA.NS income_statement (annual, 2024-03-31) — Write Off: 12520000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5164400000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3035500000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 235100000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 397700000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 82000000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 353500000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 703400000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 82000000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7390500000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 95700000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 7866400000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 77900000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1594100000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1672000000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8013100000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 23900000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 72800000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 80300000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11128700000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3699000000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10689100000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 235100000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 319800000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1704500000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2024300000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 123800000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1156000000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2945100000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 11128700000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7310200000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 82800000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 400900000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 41003620.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 343300000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 739400000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7308500000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7500000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 147600000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 98700000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 11033000000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 349900000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 5176500000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 85200000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 41003620.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7390500000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7310200000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 19540900000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9095000000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 3696300000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8546500000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10994400000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11674500000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2981300000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 12100000.00
SOMANYCERA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -146700000.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 6519455000.00
SOMANYCERA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 3154300000.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 26433136000.00
SOMANYCERA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 7658600000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 3342615000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3342615000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3688210000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3688210000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3665962000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3665962000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 164264000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 164264000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -231896000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -231896000.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — Amortization: 1803000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1803000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 207200000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 207200000.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 41005619.00
SOMANYCERA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 41038462.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — Basic EPS: 14.65
SOMANYCERA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 5.20
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 591983000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3641698000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3641698000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -833881000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 583317000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 583317000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 82019000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 82019000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 597855000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 597855000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 771163000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 771163000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -123011000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 300814000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 300814000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 297041000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -342641000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Change In Payable: 198953000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -518764000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -662452000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 17614000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 82019000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 82000000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7716634000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7716634000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3584000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 204659000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 204659000.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 18580235000.00
SOMANYCERA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4170800000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 8456996000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 8456996000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 102530000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 102530000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1529535000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1529535000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1632065000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1632065000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 8340954000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8340954000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 42300000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 42300000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Depreciation: 900755000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 902558000.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 902557000.00
SOMANYCERA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 291100000.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 900754000.00
SOMANYCERA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 291100000.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 41008804.00
SOMANYCERA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41038462.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 14.65
SOMANYCERA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.20
SOMANYCERA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 600676000.00
SOMANYCERA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 213400000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 2811000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2811000.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — EBIT: 1365811000.00
SOMANYCERA.NS income_statement (quarterly, 2025-03-31) — EBIT: 371400000.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — EBITDA: 2268369000.00
SOMANYCERA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 662500000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 597855000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -675866000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 2242607000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2242607000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 577790000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5803000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 19994000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -4521000.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 151793000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Goodwill: 60345000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 60345000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 71470000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 71470000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3920106000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3920106000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 14433550000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14433550000.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — Gross Profit: 7852901000.00
SOMANYCERA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 3487800000.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 7820000.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — Interest Expense: 513676000.00
SOMANYCERA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 121800000.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 513676000.00
SOMANYCERA.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 121800000.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — Interest Income: 41423000.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 41423000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -517577000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 45020000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Inventory: 3378595000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 3378595000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 10598101000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10598101000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -718191000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 207200000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 207200000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 37620000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 37620000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3584000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1021684000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 406830000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 406830000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 480787000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 480787000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1351932000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1351932000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1832719000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1832719000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 53736000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -437441000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 37620000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 37620000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 124600000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 124600000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10180363000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10180363000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 725800000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 725795000.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — Minority Interests: 20863000.00
SOMANYCERA.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 26300000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 103920000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 3584000.00
SOMANYCERA.NS balance_sheet (annual, 2025-03-31) — Net Debt: 2283612000.00
SOMANYCERA.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 2283612000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -11000.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — Net Income: 600676000.00
SOMANYCERA.NS income_statement (quarterly, 2025-03-31) — Net Income: 213400000.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 600676000.00
SOMANYCERA.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 213400000.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 579812000.00
SOMANYCERA.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 187100000.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 600676000.00
SOMANYCERA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 213400000.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 600676000.00
SOMANYCERA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 213400000.00
SOMANYCERA.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 852135000.00
SOMANYCERA.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 579812000.00
SOMANYCERA.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 187100000.00