speb/financial-data huggingface dataset:
SARDAEN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1054500000.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -21400000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Goodwill: 330000000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 330000000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1252000000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1252000000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 64110700000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 64110700000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Gross Profit: 27257700000.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 5933800000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Interest Expense: 2444600000.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 535300000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2444600000.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 535300000.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2385500000.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1049400000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Inventory: 7941800000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 7941800000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 99651500000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 99651500000.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11657900000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 353400000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 353400000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 927200000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 927200000.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 337800000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 337800000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 21344300000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 21344300000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21682100000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21682100000.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2066500000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 951800000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 951800000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2729900000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2729900000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 1062900000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1062900000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Minority Interests: -35800000.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 28200000.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -8098400000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Net Debt: 24875700000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 24875700000.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 419300000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Net Income: 11058600000.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Net Income: 1579900000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11058600000.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1579900000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11094400000.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1551500000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11058600000.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1579900000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11058600000.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1579900000.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14494900000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11094400000.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1551500000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Net Interest Income: -2444600000.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -535300000.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1098800000.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2234000000.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2066500000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2444600000.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -535300000.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 100000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Net PPE: 64110700000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 64110700000.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3349900000.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -167500000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 72448000000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 72448000000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3905500000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3905500000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 20245200000.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3523100000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Normalized Income: 10983482600.09
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1579900000.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 17348400000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Operating Income: 14466200000.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2592700000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Operating Revenue: 56437600000.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 12403100000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 352381270.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 352381270.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 4131500000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4131500000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 360500000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 360500000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 73347600000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 73347600000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 922000000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 922000000.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1390600000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1937000000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1937000000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 41000000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 41000000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2370900000.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 47500000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 7635200000.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1992600000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Other Properties: 59483700000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 59483700000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 5087700000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5087700000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 23161500000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 23161500000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Payables: 1743900000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1743900000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Pretax Income: 14494900000.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2104900000.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 13500000.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -8098400000.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2064700000.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3378200000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 29179900000.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6469300000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3408000000.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 882900000.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2066500000.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 965900000.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 28300000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 352381270.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 352381270.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Special Income Charges: 102400000.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 73700000000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 73700000000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 72448000000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 72448000000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 27282600.09
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Tax Provision: 3861900000.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 693300000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 15000000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 15000000.00
SARDAEN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -207400000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 113707000000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 113707000000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 95044300000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 95044300000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 26319200000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 26319200000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 74762900000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 74762900000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Total Expenses: 41971400000.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 9810400000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 38944100000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38944100000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 69532100000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 69532100000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29129000000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29129000000.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 24200000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 24200000.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 102400000.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SARDAEN.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 102400000.00
SARDAEN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SARDAEN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 34359800000.00
SARDAEN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 34359800000.00
SAREGAMA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -121001000.00
SAREGAMA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8341232000.00
SAREGAMA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -116932000.00
SAREGAMA.NS income_statement (annual, 2022-03-31) — Amortization: 106170000.00
SAREGAMA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 106170000.00
SAREGAMA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 180914699.00
SAREGAMA.NS income_statement (annual, 2022-03-31) — Basic EPS: 8.43
SAREGAMA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10830000.00
SAREGAMA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1398526000.00
SAREGAMA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 128682000.00
SAREGAMA.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 7365346000.00
SAREGAMA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 287447000.00
SAREGAMA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 181147776.00
SAREGAMA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 8.42
SAREGAMA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 4774000.00
SAREGAMA.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 69529000.00
SAREGAMA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 561637000.00
SAREGAMA.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1108762000.00
SAREGAMA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 223683000.00
SAREGAMA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1194957000.00
SAREGAMA.NS income_statement (annual, 2022-03-31) — Interest Income: 183588000.00
SAREGAMA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 183588000.00
SAREGAMA.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 7365346000.00
SAREGAMA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2096720000.00
SAREGAMA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 154587000.00
SAREGAMA.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -117529000.00
SAREGAMA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41895000.00
SAREGAMA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 23825000.00
SAREGAMA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 136483000.00
SAREGAMA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -16404000.00
SAREGAMA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7814000.00
SAREGAMA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1345532000.00
SAREGAMA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SAREGAMA.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6848574000.00
SAREGAMA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2914000.00
SAREGAMA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 33912000.00
SAREGAMA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 33912000.00
SAREGAMA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
SAREGAMA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1710148000.00
SAREGAMA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3295238000.00
SAREGAMA.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
SAREGAMA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
SAREGAMA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1347000.00
SAREGAMA.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 8512000.00
SAREGAMA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 489832000.00
SAREGAMA.NS income_statement (annual, 2022-03-31) — Write Off: 69000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2154392000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7062538000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 702726000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1479695000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -136195000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8341232000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -161955000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Amortization: 179302000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 179302000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 500009000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 192537339.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Basic EPS: 9.63
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1527260000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10830000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1031449000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7125000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 192809000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 166982000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2554728000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -578428000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 121771000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 45211000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -632553000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -148868000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 782915000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 51973000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -500272000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -446805000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1299490000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 192809000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13421101000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -160775000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 569646000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2905976000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 12520314000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5747000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5747000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 8924000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3079526000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 920622000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Depreciation: 28893000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 208195000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 208195000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 28893000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 192555021.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 9.63
SAREGAMA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1853382000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 5596000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 69500000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — EBIT: 2534531000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — EBITDA: 2742726000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 16249000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 167033000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -752367000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 902050000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1108959000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -97147000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -200396000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 252250000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1183082000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1641650000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2919073000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Gross Profit: 4156562000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Interest Expense: 53754000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 53754000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Interest Income: 295035000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 295035000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -7258000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 139025000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Inventory: 1642556000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 13421101000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1481425000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 21395000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 500009000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2096720000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1378000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1378000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 235217000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 33852000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Minority Interests: 2863000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -160775000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -139000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Net Income: 1853382000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1853382000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1850519000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1853382000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1853382000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2480777000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1850519000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 237887000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -589001000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 237887000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2782878000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1031449000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12238019000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 463773000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41426000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 19703000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2534037000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Normalized Income: 1697711837.15
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 934302000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Operating Income: 2002170000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7062538000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 192809490.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -76986000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1156800000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5950000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 30760000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1183082000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -520246000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5541000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 323905000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 235407000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 6660000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 466704000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2387746000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -8714000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Payables: 943729000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7994000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1460946000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Pretax Income: 2480777000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 49874000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7610647000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1031449000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2905976000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 208195000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 36733000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 36733000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -160775000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 4915685000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3814749000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 7021646000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 886994000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1139244000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 192809490.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 8293000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 30675000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13421101000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12238019000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 53018837.15
SAREGAMA.NS income_statement (annual, 2023-03-31) — Tax Provision: 630258000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 320600000.00
SAREGAMA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -668053000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 17041056000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 13421101000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 7125000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13454953000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Total Expenses: 5060368000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3586103000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4520742000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 506577000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3394000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8924000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 208689000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 208689000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Treasury Stock: 169118000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 740506000.00
SAREGAMA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 9440788000.00
SAREGAMA.NS income_statement (annual, 2023-03-31) — Write Off: 421000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2433855000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 7579723000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 933589000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1587378000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -172794000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8341232000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -189527000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Amortization: 314993000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 314993000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 789000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 192320445.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Basic EPS: 10.27
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 167033000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10830000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -922749000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 37832000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 192809000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 567493000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1744732000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -771238000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 161502000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 405991000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -626113000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 40836000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -367029000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 50185000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 40399000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -861722000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 249758000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 192809000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14691227000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: -21940000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 466344000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2933116000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 12220536000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 15267000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 16502000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 31769000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 87953000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2968698000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 650043000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Depreciation: 46825000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 361818000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 361818000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 46825000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 192320445.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 10.27
SAREGAMA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1975939000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 6631000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — EBIT: 2735590000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — EBITDA: 3097408000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3787000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 569191000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -848638000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1481954000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1109155000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 9705000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -162968000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 188000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 328112000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Goodwill: 3082900000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5336599000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1776905000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2910809000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Gross Profit: 4646607000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 26743000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Interest Expense: 27733000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 27733000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Interest Income: 408960000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 408960000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -30340000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 568040000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Inventory: 2392583000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 14707729000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 165942000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 20841000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 789000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 2096720000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 22565000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 22565000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 56900000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 303461000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 34458000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Minority Interests: 346000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1661892000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -21940000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 26000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Net Income: 1975939000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1975939000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1975593000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1975939000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1975939000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2707857000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1975593000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Net Interest Income: 376539000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2182543000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -14006000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 376539000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2738015000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -922749000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -14006000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9354628000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 474447000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56953000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 21067000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3033951000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Normalized Income: 1929642166.38
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 932454000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Operating Income: 2212752000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 8030000000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 192307590.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 148613000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1115300000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5950000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 116214000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2253699000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -795771000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 467500000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2089500000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 55850000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 276420000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 340871000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 33454000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 282000000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1177239000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Other Special Charges: 187000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Payables: 1281091000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1360437000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Pretax Income: 2707857000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1128000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -1661892000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2252933000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -922749000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2933116000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 361818000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 118864000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 118864000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -14006000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -21940000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 4853406000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 5008996000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 4435476000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 867352000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1195464000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 192809490.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -14006000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Special Income Charges: -99511000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 96576000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14691227000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9354628000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 17160166.38
SAREGAMA.NS income_statement (annual, 2024-03-31) — Tax Provision: 732264000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 275000000.00
SAREGAMA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -514002000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 20337848000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 14691227000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 54334000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14725685000.00
SAREGAMA.NS income_statement (annual, 2024-03-31) — Total Expenses: 5366971000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5612163000.00
SAREGAMA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8117311000.00