speb/financial-data huggingface dataset:
SEPC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 75320000.00
SEPC.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4632635000.00
SEPC.NS income_statement (annual, 2022-03-31) — Interest Income: 59692000.00
SEPC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 59692000.00
SEPC.NS balance_sheet (annual, 2022-03-31) — Inventory: 0.00
SEPC.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 59165000.00
SEPC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 580060000.00
SEPC.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3000.00
SEPC.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -47939000.00
SEPC.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54050000.00
SEPC.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 109157000.00
SEPC.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3200000.00
SEPC.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
SEPC.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 220291000.00
SEPC.NS balance_sheet (annual, 2022-03-31) — Other Payable: 201709000.00
SEPC.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 27544000.00
SEPC.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50453000.00
SEPC.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2011128000.00
SEPC.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SEPC.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 10526000.00
SEPC.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 10526000.00
SEPC.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 223836000.00
SEPC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -21510550000.00
SEPC.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 449000.00
SEPC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2232000.00
SEPC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 77552000.00
SEPC.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 687528000.00
SEPC.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
SEPC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 96593000.00
SEPC.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 446538000.00
SEPC.NS balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
SEPC.NS income_statement (annual, 2022-03-31) — Write Off: 10335000.00
SEPC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1217828000.00
SEPC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3788466000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3795702000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2920601000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -286803000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 19122543000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -936494000.00
SEPC.NS income_statement (annual, 2023-03-31) — Amortization: 404000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 404000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4093000.00
SEPC.NS income_statement (annual, 2023-03-31) — Average Dilution Earnings: 77712000.00
SEPC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 1346863123.00
SEPC.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.04
SEPC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 58267000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 46925000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1391000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 35049000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 13215290000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 238664000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 261035000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 238664000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
SEPC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -151448000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -49416000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Change In Payable: 445927000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -388257000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -170365000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 272437000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 13215290000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10864958000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3500000000.00
SEPC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3190503000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 12734838000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9845000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1396658000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1406503000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5781164000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 28582000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Depreciation: 61069000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 61473000.00
SEPC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 61473000.00
SEPC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 61069000.00
SEPC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 1360706010.00
SEPC.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.04
SEPC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 28674000.00
SEPC.NS income_statement (annual, 2023-03-31) — EBIT: 857132000.00
SEPC.NS income_statement (annual, 2023-03-31) — EBITDA: 918605000.00
SEPC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 330704000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -61420000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 207655000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -61358000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 33627000.00
SEPC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 77832000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2796000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3857095000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 646340000.00
SEPC.NS income_statement (annual, 2023-03-31) — Gross Profit: 597963000.00
SEPC.NS income_statement (annual, 2023-03-31) — Interest Expense: 603975000.00
SEPC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 603975000.00
SEPC.NS income_statement (annual, 2023-03-31) — Interest Income: 31272000.00
SEPC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 31272000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -415600000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 31271000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 14923280000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 124811000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4093000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3500000000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1684798000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 59165000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 25204000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2661664000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2686868000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1648878000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4824799000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 59032000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 540250000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 15958000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3500000000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3819658000.00
SEPC.NS income_statement (annual, 2023-03-31) — Net Income: -49038000.00
SEPC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -49038000.00
SEPC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -49038000.00
SEPC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -49038000.00
SEPC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -49038000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 253157000.00
SEPC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -49038000.00
SEPC.NS income_statement (annual, 2023-03-31) — Net Interest Income: -642711000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 65716000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3140001000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3175921000.00
SEPC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -642711000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 359537000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 27824000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 35920000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10862162000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 207830000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4032355000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47977000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 104114000.00
SEPC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -429120000.00
SEPC.NS income_statement (annual, 2023-03-31) — Normalized Income: -992445500.00
SEPC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 209046000.00
SEPC.NS income_statement (annual, 2023-03-31) — Operating Income: -619865000.00
SEPC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3788466000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1468613609.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1973749000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 44595000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -2350332000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2796000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 420186000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 207830000.00
SEPC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 169043000.00
SEPC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 731804000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 184834000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Other Properties: 359537000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 7326941000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 22371000.00
SEPC.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1929855000.00
SEPC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Payables: 3980536000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -8220000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26785000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1983559000.00
SEPC.NS income_statement (annual, 2023-03-31) — Pretax Income: 253157000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SEPC.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 569078000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1391000.00
SEPC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3190503000.00
SEPC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 61473000.00
SEPC.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6886000.00
SEPC.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6886000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4824799000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 242702000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -21559588000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 29215000.00
SEPC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4648000.00
SEPC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 82480000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 1468613609.00
SEPC.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 35920000.00
SEPC.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -4824799000.00
SEPC.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1347725000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10864958000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10862162000.00
SEPC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 404317500.00
SEPC.NS income_statement (annual, 2023-03-31) — Tax Provision: 302195000.00
SEPC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
SEPC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13697000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 20018236000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 13526622000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Total Debt: 4093371000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10880916000.00
SEPC.NS income_statement (annual, 2023-03-31) — Total Expenses: 4408331000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9137320000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7283398000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3356156000.00
SEPC.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 70008000.00
SEPC.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1347725000.00
SEPC.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1347725000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 402426000.00
SEPC.NS balance_sheet (annual, 2023-03-31) — Working Capital: 6953674000.00
SEPC.NS income_statement (annual, 2023-03-31) — Write Off: 582130000.00
SEPC.NS income_statement (annual, 2024-03-31) — +Operating Expense: -361856000.00
SEPC.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5609828000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3042097000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3000226000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -330700000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 19237697000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -959575000.00
SEPC.NS income_statement (annual, 2024-03-31) — Amortization: 404000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 404000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7781000.00
SEPC.NS income_statement (annual, 2024-03-31) — Average Dilution Earnings: 110244000.00
SEPC.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 1515189706.00
SEPC.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.15
SEPC.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 330704000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 38847000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -538000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 28069000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 14098136000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 161540000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 284022000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 161540000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 415662000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 793179000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Change In Payable: -603577000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -2410947000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1836522000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -147208000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Common Stock: 14098136000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12102646000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 998000000.00
SEPC.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4667176000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Current Assets: 14708945000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10120000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1537366000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1547486000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 6058766000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 5397000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Depreciation: 52788000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 53192000.00
SEPC.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 53192000.00
SEPC.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 52788000.00
SEPC.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 1534445077.00
SEPC.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.15
SEPC.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 338080000.00
SEPC.NS income_statement (annual, 2024-03-31) — EBIT: 671691000.00
SEPC.NS income_statement (annual, 2024-03-31) — EBITDA: 724883000.00
SEPC.NS cash_flow (annual, 2024-03-31) — End Cash Position: 183496000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1300177000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1208831000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -466000.00
SEPC.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 107020000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2392000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3959801000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 637945000.00
SEPC.NS income_statement (annual, 2024-03-31) — Gross Profit: 942652000.00
SEPC.NS income_statement (annual, 2024-03-31) — Interest Expense: 443855000.00
SEPC.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 443855000.00
SEPC.NS income_statement (annual, 2024-03-31) — Interest Income: 20233000.00
SEPC.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 20233000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -186231000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 13716000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 16624036000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -239092000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7781000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 998000000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 540708000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 59165000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 17949000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2984024000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3001973000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 400000000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -42454000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 73415000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 539933000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 16243000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 998000000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Net Debt: 4359850000.00
SEPC.NS income_statement (annual, 2024-03-31) — Net Income: 227836000.00
SEPC.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 227836000.00
SEPC.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 227836000.00
SEPC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 227836000.00
SEPC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 227836000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 227836000.00
SEPC.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 227836000.00
SEPC.NS income_statement (annual, 2024-03-31) — Net Interest Income: -497199000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -252736000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 498254000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 357546000.00
SEPC.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -497199000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Net PPE: 307245000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -72000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 140708000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12100254000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 455249000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4032355000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 73415000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 103047000.00
SEPC.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1745977000.00
SEPC.NS income_statement (annual, 2024-03-31) — Normalized Income: 1248930000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1208293000.00
SEPC.NS income_statement (annual, 2024-03-31) — Operating Income: 1304508000.00
SEPC.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5609828000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1551219434.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1878454000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 19192000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -1995490000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2392000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 12887000.00
SEPC.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 441621000.00
SEPC.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: -853552000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1025167000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Other Properties: 307245000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 9201477000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 122482000.00
SEPC.NS income_statement (annual, 2024-03-31) — Other Special Charges: -466000.00
SEPC.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Payables: 4067264000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 27127000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5397000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1897977000.00
SEPC.NS income_statement (annual, 2024-03-31) — Pretax Income: 227836000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SEPC.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 81655000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -538000.00
SEPC.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4667176000.00
SEPC.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 53192000.00
SEPC.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 6733000.00
SEPC.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 6733000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -42454000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 325243000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -21331752000.00
SEPC.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 466000.00
SEPC.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1038000.00
SEPC.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 108058000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Share Issued: 1551219434.00
SEPC.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 140708000.00
SEPC.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1021094000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12102646000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12100254000.00
SEPC.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
SEPC.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
SEPC.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
SEPC.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -16097000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Total Assets: 22093013000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 15086670000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Total Debt: 4549459000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12118889000.00
SEPC.NS income_statement (annual, 2024-03-31) — Total Expenses: 4305320000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9974124000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7384068000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3915358000.00
SEPC.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 73577000.00
SEPC.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -1021094000.00
SEPC.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1021094000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 384721000.00
SEPC.NS balance_sheet (annual, 2024-03-31) — Working Capital: 8650179000.00
SEPC.NS income_statement (annual, 2024-03-31) — Write Off: 1021560000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4615758000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3381685000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 126801000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 24103000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 15636598000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 99960000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 584744000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 15636598000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14202311000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 17075377000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10120000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 690211000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 700331000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6100434000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 26504000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2192000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 282012000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 6344000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17989289000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 126801000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 13983000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3096767000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3110750000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 52850000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 16243000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 3687018000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 282012000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14200119000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3940375000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1658740688.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2283393000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 85171000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1434287000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 490248000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 282012000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10819211000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 484784000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Payables: 4615758000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 1658740688.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14202311000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14200119000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 24315514000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17299078000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 3811081000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14218554000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10096960000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7240137000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3996526000.00
SEPC.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 10974943000.00
SEPC.NS income_statement (quarterly, 2024-12-31) — Other Special Charges: 138925000.00
SEPC.NS income_statement (annual, 2025-03-31) — +Operating Expense: 795965000.00
SEPC.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 206663000.00
SEPC.NS income_statement (annual, 2025-03-31) — +Total Revenue: 5976533000.00
SEPC.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1178025000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 4113601000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4113601000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3680662000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3680662000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -373099000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -373099000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 19699235000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19699235000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -885010000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -885010000.00
SEPC.NS income_statement (annual, 2025-03-31) — Amortization: 404000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 404000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4542000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4542000.00
SEPC.NS income_statement (annual, 2025-03-31) — Average Dilution Earnings: 112844000.00
SEPC.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 1552518750.00
SEPC.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1670733333.00
SEPC.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.16
SEPC.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
SEPC.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 183496000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 30769000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 30769000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1228000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 19953000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19953000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 15636598000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15636598000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 73457000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 73457000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 167713000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 167713000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 73457000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 73457000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 344898000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1112871000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Change In Payable: 1406485000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -2439453000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1809953000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -110039000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Common Stock: 15636598000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 15636598000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15060335000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15060335000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2000000000.00
SEPC.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 4725699000.00
SEPC.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 831182000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Current Assets: 16287033000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 16287033000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6240000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6240000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Current Debt: 938544000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 938544000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 944784000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 944784000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 5596643000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5596643000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 13584000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 13584000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Depreciation: 50878000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 50878000.00
SEPC.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 50878000.00
SEPC.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 12717000.00
SEPC.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 50878000.00
SEPC.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 12717000.00
SEPC.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 1552518750.00
SEPC.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1670733333.00
SEPC.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.16
SEPC.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
SEPC.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 248403000.00
SEPC.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 100244000.00
SEPC.NS income_statement (annual, 2025-03-31) — EBIT: 799578000.00
SEPC.NS income_statement (quarterly, 2025-03-31) — EBIT: 223296000.00
SEPC.NS income_statement (annual, 2025-03-31) — EBITDA: 850456000.00
SEPC.NS income_statement (quarterly, 2025-03-31) — EBITDA: 236013000.00
SEPC.NS cash_flow (annual, 2025-03-31) — End Cash Position: 73457000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1177826000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -1326342000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SEPC.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 130131000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1988000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1988000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4565672000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4565672000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 631095000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 631095000.00
SEPC.NS income_statement (annual, 2025-03-31) — Gross Profit: 1250834000.00
SEPC.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 346843000.00
SEPC.NS income_statement (annual, 2025-03-31) — Interest Expense: 447782000.00
SEPC.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 123052000.00
SEPC.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 447782000.00
SEPC.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 123052000.00
SEPC.NS income_statement (annual, 2025-03-31) — Interest Income: 28342000.00
SEPC.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 28342000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -214556000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 31733000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 18624756000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18624756000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 37249000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4542000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4542000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2000000000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 32524000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 59165000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 59165000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 13713000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13713000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 2625877000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2625877000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2639590000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2639590000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 32524000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -31017000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 56784000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 56784000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 541161000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 541161000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 16624000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 16624000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2000000000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Net Debt: 3490964000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 3490964000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SEPC.NS income_statement (annual, 2025-03-31) — Net Income: 248403000.00
SEPC.NS income_statement (quarterly, 2025-03-31) — Net Income: 100244000.00
SEPC.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 248403000.00
SEPC.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 100244000.00
SEPC.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 248403000.00
SEPC.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 100244000.00
SEPC.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 248403000.00
SEPC.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 100244000.00
SEPC.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 248403000.00
SEPC.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 100244000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 351796000.00
SEPC.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 248403000.00
SEPC.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 100244000.00
SEPC.NS income_statement (annual, 2025-03-31) — Net Interest Income: -447782000.00
SEPC.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -123052000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 6744000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -597315000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1507000.00
SEPC.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -447782000.00
SEPC.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -123052000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Net PPE: 257996000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 257996000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1228000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -598822000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15058347000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15058347000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 320484000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 320484000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3928962000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3928962000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56784000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56784000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 110538000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 110538000.00
SEPC.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 989381000.00
SEPC.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 236013000.00
SEPC.NS income_statement (annual, 2025-03-31) — Normalized Income: 346497881.05
SEPC.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 100244000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1325114000.00
SEPC.NS income_statement (annual, 2025-03-31) — Operating Income: 454869000.00
SEPC.NS income_statement (quarterly, 2025-03-31) — Operating Income: 140180000.00
SEPC.NS income_statement (annual, 2025-03-31) — Operating Revenue: 5976533000.00
SEPC.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1178025000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1686850278.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1686850278.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1332510000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1332510000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 26943000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 26943000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 708300000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 708300000.00
SEPC.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1988000.00
SEPC.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1988000.00
SEPC.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 202066000.00
SEPC.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 483634000.00
SEPC.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 83116000.00