speb/financial-data huggingface dataset:
SRD.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 63967000.00
SRD.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.49
SRD.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5378000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1802000.00
SRD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2940000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 639668000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 85790000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 86090000.00
SRD.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3198000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 85790000.00
SRD.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -41112000.00
SRD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -20562000.00
SRD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -58735000.00
SRD.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 96125000.00
SRD.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -24284000.00
SRD.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 80413000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Common Stock: 639668000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 923629000.00
SRD.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SRD.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
SRD.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
SRD.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2893804000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1091872000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Current Debt: 158480000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 158480000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
SRD.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 176814000.00
SRD.NS cash_flow (annual, 2023-03-31) — Depreciation: 702000.00
SRD.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 702000.00
SRD.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 702000.00
SRD.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 702000.00
SRD.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 63967000.00
SRD.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.49
SRD.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 159094000.00
SRD.NS income_statement (annual, 2023-03-31) — EBIT: 223408000.00
SRD.NS income_statement (annual, 2023-03-31) — EBITDA: 224110000.00
SRD.NS cash_flow (annual, 2023-03-31) — End Cash Position: 85790000.00
SRD.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -62596000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 103872000.00
SRD.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 143009000.00
SRD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
SRD.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 7214000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
SRD.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 663964000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 11653000.00
SRD.NS income_statement (annual, 2023-03-31) — Gross Profit: 340686000.00
SRD.NS income_statement (annual, 2023-03-31) — Interest Expense: 10444000.00
SRD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10444000.00
SRD.NS income_statement (annual, 2023-03-31) — Interest Income: 411000.00
SRD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 411000.00
SRD.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -10416000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Inventory: 103872000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1082109000.00
SRD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2940000.00
SRD.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SRD.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
SRD.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2744000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
SRD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SRD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
SRD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
SRD.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7107000.00
SRD.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SRD.NS balance_sheet (annual, 2023-03-31) — Net Debt: 72690000.00
SRD.NS income_statement (annual, 2023-03-31) — Net Income: 159094000.00
SRD.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 159094000.00
SRD.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 159094000.00
SRD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 159094000.00
SRD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 159094000.00
SRD.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 212964000.00
SRD.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 159094000.00
SRD.NS income_statement (annual, 2023-03-31) — Net Interest Income: -10658000.00
SRD.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -48982000.00
SRD.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
SRD.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10658000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Net PPE: 8572000.00
SRD.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2940000.00
SRD.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -48982000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 923629000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
SRD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 52000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 50000.00
SRD.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 224110000.00
SRD.NS income_statement (annual, 2023-03-31) — Normalized Income: 159094000.00
SRD.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 145949000.00
SRD.NS income_statement (annual, 2023-03-31) — Operating Income: 219461000.00
SRD.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3234490000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 63966780.00
SRD.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 16000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -1000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 283961000.00
SRD.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 10416000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 50000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -16000.00
SRD.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1688000.00
SRD.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 4662000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Other Properties: 8572000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1707000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 300000.00
SRD.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRD.NS balance_sheet (annual, 2023-03-31) — Payables: 17729000.00
SRD.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
SRD.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 208070000.00
SRD.NS income_statement (annual, 2023-03-31) — Pretax Income: 212964000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SRD.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2940000.00
SRD.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2893804000.00
SRD.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 702000.00
SRD.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2472000.00
SRD.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2472000.00
SRD.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
SRD.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
SRD.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 4000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 283961000.00
SRD.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
SRD.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 63993000.00
SRD.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 71207000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Share Issued: 63966780.00
SRD.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
SRD.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 923629000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 923629000.00
SRD.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SRD.NS income_statement (annual, 2023-03-31) — Tax Provision: 53871000.00
SRD.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
SRD.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 28165000.00
SRD.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -53848000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1100495000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 923629000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Total Debt: 158480000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 923629000.00
SRD.NS income_statement (annual, 2023-03-31) — Total Expenses: 3015029000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 176866000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8622000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 52000.00
SRD.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 625000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1804000.00
SRD.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
SRD.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SRD.NS balance_sheet (annual, 2023-03-31) — Working Capital: 915058000.00
SRD.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
SRD.NS income_statement (annual, 2024-03-31) — +Operating Expense: 69864000.00
SRD.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2877259000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 6049000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 574937000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3336000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
SRD.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SRD.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 63967000.00
SRD.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.02
SRD.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 85790000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2318000.00
SRD.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -3808000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 639668000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 35236000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35642000.00
SRD.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3198000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 35236000.00
SRD.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 10000000.00
SRD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -102277000.00
SRD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -9956000.00
SRD.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 89028000.00
SRD.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -13205000.00
SRD.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -50555000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Common Stock: 639668000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 985401000.00
SRD.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SRD.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
SRD.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
SRD.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2713970000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1044568000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Current Debt: 62017000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 62017000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 903000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 70378000.00
SRD.NS cash_flow (annual, 2024-03-31) — Depreciation: 891000.00
SRD.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 891000.00
SRD.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 891000.00
SRD.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 891000.00
SRD.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 63967000.00
SRD.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.02
SRD.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 64970000.00
SRD.NS income_statement (annual, 2024-03-31) — EBIT: 95516000.00
SRD.NS income_statement (annual, 2024-03-31) — EBITDA: 96407000.00
SRD.NS cash_flow (annual, 2024-03-31) — End Cash Position: 35236000.00
SRD.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -105684000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 93872000.00
SRD.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 54904000.00
SRD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -10000.00
SRD.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 6761000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
SRD.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 574937000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 14611000.00
SRD.NS income_statement (annual, 2024-03-31) — Gross Profit: 163289000.00
SRD.NS income_statement (annual, 2024-03-31) — Interest Expense: 6066000.00
SRD.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6066000.00
SRD.NS income_statement (annual, 2024-03-31) — Interest Income: 2558000.00
SRD.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2558000.00
SRD.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -6023000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Inventory: 93872000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1047418000.00
SRD.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3583000.00
SRD.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
SRD.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
SRD.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 2744000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
SRD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SRD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
SRD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
SRD.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9549000.00
SRD.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SRD.NS balance_sheet (annual, 2024-03-31) — Net Debt: 26781000.00
SRD.NS income_statement (annual, 2024-03-31) — Net Income: 64970000.00
SRD.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 64970000.00
SRD.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 64970000.00
SRD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 64970000.00
SRD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 64970000.00
SRD.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 89450000.00
SRD.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 64970000.00
SRD.NS income_statement (annual, 2024-03-31) — Net Interest Income: -3993000.00
SRD.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -96463000.00
SRD.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
SRD.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3993000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Net PPE: 11275000.00
SRD.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3583000.00
SRD.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -96463000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 985401000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
SRD.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 113000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 50000.00
SRD.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 96397000.00
SRD.NS income_statement (annual, 2024-03-31) — Normalized Income: 64962736.72
SRD.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 58712000.00
SRD.NS income_statement (annual, 2024-03-31) — Operating Income: 93425000.00
SRD.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2877259000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 63966780.00
SRD.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1401000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 345531000.00
SRD.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6023000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -28000.00
SRD.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2670000.00
SRD.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 629000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Other Properties: 11274000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 28000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 406000.00
SRD.NS income_statement (annual, 2024-03-31) — Other Special Charges: -10000.00
SRD.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRD.NS balance_sheet (annual, 2024-03-31) — Payables: 6542000.00
SRD.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
SRD.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 336507000.00
SRD.NS income_statement (annual, 2024-03-31) — Pretax Income: 89450000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SRD.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3808000.00
SRD.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2713970000.00
SRD.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 891000.00
SRD.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2781000.00
SRD.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2781000.00
SRD.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -96463000.00
SRD.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
SRD.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 7000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 345733000.00
SRD.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 225000.00
SRD.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 22491000.00
SRD.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 29252000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Share Issued: 63966780.00
SRD.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
SRD.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -96463000.00
SRD.NS income_statement (annual, 2024-03-31) — Special Income Charges: 10000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 985401000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 985401000.00
SRD.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2736.72
SRD.NS income_statement (annual, 2024-03-31) — Tax Provision: 24480000.00
SRD.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
SRD.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3576000.00
SRD.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -24418000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1055892000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 985401000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Total Debt: 62017000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 985401000.00
SRD.NS income_statement (annual, 2024-03-31) — Total Expenses: 2783834000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 70491000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11324000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 113000.00
SRD.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 485000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 493000.00
SRD.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 10000.00
SRD.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 10000.00
SRD.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
SRD.NS balance_sheet (annual, 2024-03-31) — Working Capital: 974190000.00
SRD.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: 13175000.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 60182200.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 738516700.00
SRD.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 63345000.00
SRD.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.40
SRD.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 639667800.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22968100.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22974900.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 639667800.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1042339400.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
SRD.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 894457000.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1192172000.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 95922800.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 95922800.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 160526100.00
SRD.NS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 250000.00
SRD.NS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 250000.00
SRD.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 63345000.00
SRD.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.40
SRD.NS income_statement (quarterly, 2024-09-30) — EBIT: 36569000.00
SRD.NS income_statement (quarterly, 2024-09-30) — EBITDA: 36819000.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10758200.00
SRD.NS income_statement (quarterly, 2024-09-30) — Gross Profit: 49735000.00
SRD.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 2710000.00
SRD.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 2710000.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 116952700.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1138262200.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 72954700.00
SRD.NS income_statement (quarterly, 2024-09-30) — Net Interest Income: -2710000.00
SRD.NS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -2710000.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 10758200.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1042339400.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 114700.00
SRD.NS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 36819000.00
SRD.NS income_statement (quarterly, 2024-09-30) — Operating Income: 36560000.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 63966780.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 312935900.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1216000.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 402671600.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 50000.00
SRD.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 9000.00
SRD.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 5287000.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 10758200.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6800.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Payables: 60182200.00
SRD.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 894457000.00
SRD.NS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 250000.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 63966780.00
SRD.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1042339400.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1042339400.00
SRD.NS income_statement (quarterly, 2024-09-30) — Tax Provision: 8521000.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 791800.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1202980200.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1042339400.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 95922800.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1042339400.00
SRD.NS income_statement (quarterly, 2024-09-30) — Total Expenses: 907632000.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 160640800.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10808200.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 114700.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
SRD.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
SRD.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SRD.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1031645900.00
SRD.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 17738100.00
SRD.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1018920000.00
SRD.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 63625333.00
SRD.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.45
SRD.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 959660100.00
SRD.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 258100.00
SRD.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 258100.00
SRD.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 63625333.00
SRD.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.45
SRD.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 28631400.00
SRD.NS income_statement (quarterly, 2024-12-31) — EBIT: 41521800.00
SRD.NS income_statement (quarterly, 2024-12-31) — EBITDA: 41779900.00
SRD.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 59259900.00
SRD.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 2861300.00
SRD.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2861300.00
SRD.NS income_statement (quarterly, 2024-12-31) — Net Income: 28631400.00
SRD.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 28631400.00
SRD.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 28631400.00
SRD.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28631400.00
SRD.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 28631400.00
SRD.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 28631400.00
SRD.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -2861300.00
SRD.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2861300.00
SRD.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 41779900.00
SRD.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 28631400.00
SRD.NS income_statement (quarterly, 2024-12-31) — Operating Income: 41521800.00
SRD.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1018920000.00
SRD.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 9842000.00
SRD.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRD.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 38660500.00
SRD.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 959660100.00
SRD.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 258100.00
SRD.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SRD.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SRD.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 10029200.00
SRD.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
SRD.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 977398200.00
SRD.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SRD.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SRD.NS income_statement (annual, 2025-03-31) — +Operating Expense: 64661000.00
SRD.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 19310000.00
SRD.NS income_statement (annual, 2025-03-31) — +Total Revenue: 4017843000.00
SRD.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1067476000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 10565000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10565000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 757351000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 757351000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4369000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4369000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
SRD.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SRD.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 64002247.00
SRD.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 64502564.00
SRD.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.78
SRD.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.39
SRD.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 35236000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2613000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2613000.00
SRD.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -295000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 638668000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 638668000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14172000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14172000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14172000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14172000.00
SRD.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3202000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 14172000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 14172000.00
SRD.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -31877000.00
SRD.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -40208000.00
SRD.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 4219000.00
SRD.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -182414000.00
SRD.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -250280000.00
SRD.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -21063000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Common Stock: 638668000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 638668000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1095123000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1095123000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
SRD.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 3789661000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1010452000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1277573000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1277573000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Current Debt: 178534000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 178534000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 178534000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 178534000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 1688000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 1688000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 191902000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 191902000.00
SRD.NS cash_flow (annual, 2025-03-31) — Depreciation: 1032000.00
SRD.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1032000.00
SRD.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1032000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 258000.00
SRD.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1032000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 258000.00
SRD.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 64002247.00
SRD.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 64502564.00
SRD.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.78
SRD.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.39
SRD.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 113924000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 25156000.00
SRD.NS income_statement (annual, 2025-03-31) — EBIT: 163529000.00
SRD.NS income_statement (quarterly, 2025-03-31) — EBIT: 37713000.00
SRD.NS income_statement (annual, 2025-03-31) — EBITDA: 164561000.00
SRD.NS income_statement (quarterly, 2025-03-31) — EBITDA: 37971000.00
SRD.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
SRD.NS cash_flow (annual, 2025-03-31) — End Cash Position: 14172000.00
SRD.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 104675000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 125749000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 125749000.00
SRD.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -126171000.00
SRD.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SRD.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 7161000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
SRD.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 757351000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 757351000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 14906000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14906000.00
SRD.NS income_statement (annual, 2025-03-31) — Gross Profit: 228182000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 57024000.00
SRD.NS income_statement (annual, 2025-03-31) — Interest Expense: 9235000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 2421000.00
SRD.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9235000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2421000.00
SRD.NS income_statement (annual, 2025-03-31) — Interest Income: 9000.00
SRD.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9000.00
SRD.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -8640000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Inventory: 125749000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 125749000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1273657000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1273657000.00
SRD.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 138000.00
SRD.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 116517000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 2744000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2744000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
SRD.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SRD.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
SRD.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9549000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9549000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Net Debt: 164362000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 164362000.00
SRD.NS income_statement (annual, 2025-03-31) — Net Income: 113924000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Net Income: 25156000.00
SRD.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 113924000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 25156000.00
SRD.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 113924000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 25156000.00
SRD.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 113924000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 25156000.00
SRD.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 113924000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 25156000.00
SRD.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 154294000.00
SRD.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 113924000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 25156000.00
SRD.NS income_statement (annual, 2025-03-31) — Net Interest Income: -9235000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -2421000.00
SRD.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 116517000.00
SRD.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9235000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2421000.00
SRD.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 433000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Net PPE: 10537000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 10537000.00
SRD.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -295000.00
SRD.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 116517000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1095123000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1095123000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
SRD.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 135000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 135000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 50000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 50000.00
SRD.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 164561000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 37971000.00
SRD.NS income_statement (annual, 2025-03-31) — Normalized Income: 113924000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 25156000.00
SRD.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -125876000.00
SRD.NS income_statement (annual, 2025-03-31) — Operating Income: 163521000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Operating Income: 37714000.00
SRD.NS income_statement (annual, 2025-03-31) — Operating Revenue: 4017843000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1067476000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 63966780.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 63966780.00
SRD.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 306000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 306000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 456455000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 456455000.00
SRD.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 8640000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 50000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 50000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000000.00
SRD.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 9000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -300.00
SRD.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 33077000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 11414000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Other Properties: 10537000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 10537000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 10000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10000.00
SRD.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRD.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRD.NS balance_sheet (annual, 2025-03-31) — Payables: 10945000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Payables: 10945000.00
SRD.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
SRD.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 374740000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 374740000.00
SRD.NS income_statement (annual, 2025-03-31) — Pretax Income: 154294000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 35292000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SRD.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -295000.00
SRD.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3789661000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1010452000.00
SRD.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1032000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 258000.00
SRD.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 3214000.00
SRD.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 3214000.00
SRD.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
SRD.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 10000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 10000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 456455000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 456455000.00
SRD.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
SRD.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 20723000.00
SRD.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 27884000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Share Issued: 63966780.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 63966780.00
SRD.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 116517000.00
SRD.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
SRD.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00