speb/financial-data huggingface dataset:
SRES.L income_statement (annual, 2023-09-30) — Gross Profit: 0.00
SRES.L income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
SRES.L income_statement (annual, 2023-09-30) — Interest Income: 1000.00
SRES.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1000.00
SRES.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 1000.00
SRES.L balance_sheet (annual, 2023-09-30) — Invested Capital: 2608523.00
SRES.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -123761.00
SRES.L balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 11192.00
SRES.L balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 0.00
SRES.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 118636.00
SRES.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 400000.00
SRES.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 0.00
SRES.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
SRES.L cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 400000.00
SRES.L balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
SRES.L balance_sheet (annual, 2023-09-30) — Long Term Provisions: 29525.00
SRES.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
SRES.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 118636.00
SRES.L balance_sheet (annual, 2023-09-30) — Net Debt: 122033.00
SRES.L cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
SRES.L income_statement (annual, 2023-09-30) — Net Income: -391291.00
SRES.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -391291.00
SRES.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -391291.00
SRES.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -391291.00
SRES.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -391291.00
SRES.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -392291.00
SRES.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -391291.00
SRES.L income_statement (annual, 2023-09-30) — Net Interest Income: 1000.00
SRES.L cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
SRES.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 400000.00
SRES.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 400000.00
SRES.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 1000.00
SRES.L balance_sheet (annual, 2023-09-30) — Net PPE: 2409311.00
SRES.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -124761.00
SRES.L cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 400000.00
SRES.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2302987.00
SRES.L income_statement (annual, 2023-09-30) — Normalized EBITDA: -424228.00
SRES.L income_statement (annual, 2023-09-30) — Normalized Income: -391291.00
SRES.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: -341780.00
SRES.L income_statement (annual, 2023-09-30) — Operating Income: -429172.00
SRES.L income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
SRES.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 4095052030.00
SRES.L cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 42857.00
SRES.L balance_sheet (annual, 2023-09-30) — Other Equity Interest: 42815.00
SRES.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 5536.00
SRES.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 58377.00
SRES.L income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 36881.00
SRES.L income_statement (annual, 2023-09-30) — Other Operating Expenses: 3753.00
SRES.L balance_sheet (annual, 2023-09-30) — Other Payable: 61665.00
SRES.L balance_sheet (annual, 2023-09-30) — Other Receivables: 126931.00
SRES.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
SRES.L balance_sheet (annual, 2023-09-30) — Payables: 72941.00
SRES.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 18528.00
SRES.L income_statement (annual, 2023-09-30) — Pretax Income: -391291.00
SRES.L balance_sheet (annual, 2023-09-30) — Properties: 5332034.00
SRES.L cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 0.00
SRES.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -124761.00
SRES.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 0.00
SRES.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 4944.00
SRES.L balance_sheet (annual, 2023-09-30) — Retained Earnings: -7701048.00
SRES.L cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
SRES.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
SRES.L income_statement (annual, 2023-09-30) — Selling General And Administration: 425419.00
SRES.L balance_sheet (annual, 2023-09-30) — Share Issued: 4095052030.00
SRES.L income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
SRES.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 5319.00
SRES.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2308523.00
SRES.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2302987.00
SRES.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
SRES.L income_statement (annual, 2023-09-30) — Tax Provision: 0.00
SRES.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
SRES.L balance_sheet (annual, 2023-09-30) — Total Assets: 2749465.00
SRES.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 2308523.00
SRES.L balance_sheet (annual, 2023-09-30) — Total Debt: 302644.00
SRES.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2308523.00
SRES.L income_statement (annual, 2023-09-30) — Total Expenses: 429172.00
SRES.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 440942.00
SRES.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2426039.00
SRES.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 29525.00
SRES.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -392291.00
SRES.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1181.00
SRES.L income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
SRES.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SRES.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
SRES.L balance_sheet (annual, 2023-09-30) — Working Capital: -87991.00
SRES.L income_statement (annual, 2024-09-30) — +Operating Expense: 386462.00
SRES.L income_statement (annual, 2024-09-30) — +Total Revenue: 112050.00
SRES.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 0.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 0.00
SRES.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3344858.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3344858.00
SRES.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 10049214.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10049214.00
SRES.L balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 7930.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7930.00
SRES.L income_statement (annual, 2024-09-30) — Basic Average Shares: 4360320952.00
SRES.L income_statement (annual, 2024-09-30) — Basic EPS: 0.00
SRES.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 177967.00
SRES.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -102580.00
SRES.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 0.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
SRES.L balance_sheet (annual, 2024-09-30) — Capital Stock: 49450.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 49450.00
SRES.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 102425.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 102425.00
SRES.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 102425.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 102425.00
SRES.L balance_sheet (annual, 2024-09-30) — Cash Financial: 102425.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 102425.00
SRES.L cash_flow (annual, 2024-09-30) — Change In Payable: 19115.00
SRES.L cash_flow (annual, 2024-09-30) — Change In Receivables: -34355.00
SRES.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -15240.00
SRES.L cash_flow (annual, 2024-09-30) — Changes In Cash: -66351.00
SRES.L balance_sheet (annual, 2024-09-30) — Common Stock: 49450.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 49450.00
SRES.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1775622.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1775622.00
SRES.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 188917.00
SRES.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 41146.00
SRES.L balance_sheet (annual, 2024-09-30) — Current Assets: 282238.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 282238.00
SRES.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 0.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
SRES.L balance_sheet (annual, 2024-09-30) — Current Debt: 195000.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 195000.00
SRES.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 195000.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 195000.00
SRES.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 322887.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 322887.00
SRES.L cash_flow (annual, 2024-09-30) — Depreciation: 5046.00
SRES.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 5046.00
SRES.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 4360320952.00
SRES.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.00
SRES.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -658806.00
SRES.L income_statement (annual, 2024-09-30) — EBIT: -315558.00
SRES.L income_statement (annual, 2024-09-30) — EBITDA: -310512.00
SRES.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -9191.00
SRES.L cash_flow (annual, 2024-09-30) — End Cash Position: 102425.00
SRES.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: 186505.00
SRES.L cash_flow (annual, 2024-09-30) — Free Cash Flow: -253308.00
SRES.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 56025.00
SRES.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 386766.00
SRES.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
SRES.L balance_sheet (annual, 2024-09-30) — Gross PPE: 5177684.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5177684.00
SRES.L income_statement (annual, 2024-09-30) — Gross Profit: 70904.00
SRES.L income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 422135.00
SRES.L income_statement (annual, 2024-09-30) — Interest Income: 452.00
SRES.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 452.00
SRES.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 452.00
SRES.L balance_sheet (annual, 2024-09-30) — Invested Capital: 1970622.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1970622.00
SRES.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -102128.00
SRES.L balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 7930.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7930.00
SRES.L balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
SRES.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 188917.00
SRES.L balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
SRES.L balance_sheet (annual, 2024-09-30) — Long Term Provisions: 24485.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 24485.00
SRES.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
SRES.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 188917.00
SRES.L balance_sheet (annual, 2024-09-30) — Net Debt: 92575.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 92575.00
SRES.L cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
SRES.L income_statement (annual, 2024-09-30) — Net Income: -658806.00
SRES.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -658806.00
SRES.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -658806.00
SRES.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -658806.00
SRES.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -658806.00
SRES.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -659258.00
SRES.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -658806.00
SRES.L income_statement (annual, 2024-09-30) — Net Interest Income: 452.00
SRES.L cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
SRES.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
SRES.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 452.00
SRES.L balance_sheet (annual, 2024-09-30) — Net PPE: 1832826.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 1832826.00
SRES.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -102580.00
SRES.L cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
SRES.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1775622.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1775622.00
SRES.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 111623.00
SRES.L income_statement (annual, 2024-09-30) — Normalized Income: -236671.00
SRES.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: -150728.00
SRES.L income_statement (annual, 2024-09-30) — Operating Income: -315558.00
SRES.L income_statement (annual, 2024-09-30) — Operating Revenue: 112050.00
SRES.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 4944980696.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4944980696.00
SRES.L balance_sheet (annual, 2024-09-30) — Other Equity Interest: 43757.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 43757.00
SRES.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 29378.00
SRES.L income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 78435.00
SRES.L income_statement (annual, 2024-09-30) — Other Operating Expenses: -304.00
SRES.L balance_sheet (annual, 2024-09-30) — Other Payable: 59107.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 59107.00
SRES.L balance_sheet (annual, 2024-09-30) — Other Receivables: 163113.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 163113.00
SRES.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
SRES.L balance_sheet (annual, 2024-09-30) — Payables: 66022.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Payables: 66022.00
SRES.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 16700.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 16700.00
SRES.L income_statement (annual, 2024-09-30) — Pretax Income: -658806.00
SRES.L balance_sheet (annual, 2024-09-30) — Properties: 5177684.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Properties: 5177684.00
SRES.L cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 5039.00
SRES.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -102580.00
SRES.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 41146.00
SRES.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 5046.00
SRES.L balance_sheet (annual, 2024-09-30) — Retained Earnings: -8354649.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -8354649.00
SRES.L cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
SRES.L income_statement (annual, 2024-09-30) — Selling General And Administration: 386766.00
SRES.L balance_sheet (annual, 2024-09-30) — Share Issued: 4944980696.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 4944980696.00
SRES.L income_statement (annual, 2024-09-30) — Special Income Charges: -422135.00
SRES.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 6147.00
SRES.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1775622.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1775622.00
SRES.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1775622.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1775622.00
SRES.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SRES.L income_statement (annual, 2024-09-30) — Tax Provision: 0.00
SRES.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
SRES.L balance_sheet (annual, 2024-09-30) — Total Assets: 2122994.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 2122994.00
SRES.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 1775622.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1775622.00
SRES.L balance_sheet (annual, 2024-09-30) — Total Debt: 195000.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 195000.00
SRES.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1775622.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1775622.00
SRES.L income_statement (annual, 2024-09-30) — Total Expenses: 427608.00
SRES.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 347372.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 347372.00
SRES.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1840756.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1840756.00
SRES.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 24485.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 24485.00
SRES.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -659258.00
SRES.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 6915.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6915.00
SRES.L income_statement (annual, 2024-09-30) — Total Unusual Items: -422135.00
SRES.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -422135.00
SRES.L balance_sheet (annual, 2024-09-30) — Working Capital: -40649.00
SRES.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -40649.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 165792.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 90058.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10134404.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 55330.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 91730.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 91730.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 55330.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1779503.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 181788.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 123000.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 123000.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 288792.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1905562.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1902503.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 25384.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 31270.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -126059.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5533002159.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 43757.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Other Investments: 6329.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Payables: 165792.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -8502551.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 5533002159.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1779503.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -126059.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 2093679.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1779503.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 123000.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1779503.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 314176.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1911891.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25384.00
SRES.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -107004.00
SRES.L income_statement (annual, 2025-09-30) — +Operating Expense: 367648.00
SRES.L income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
SRES.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -3344858.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3344858.00
SRES.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 10413810.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10413810.00
SRES.L balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 1065.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1065.00
SRES.L income_statement (annual, 2025-09-30) — Basic Average Shares: 5602528609.00
SRES.L income_statement (annual, 2025-09-30) — Basic EPS:
SRES.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 102425.00
SRES.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -82308.00
SRES.L balance_sheet (annual, 2025-09-30) — Capital Stock: 78125.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 78125.00
SRES.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 85087.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 85087.00
SRES.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 85087.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 85087.00
SRES.L balance_sheet (annual, 2025-09-30) — Cash Financial: 85087.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 85087.00
SRES.L cash_flow (annual, 2025-09-30) — Change In Payable: 43953.00
SRES.L cash_flow (annual, 2025-09-30) — Change In Receivables: 95897.00
SRES.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 139850.00
SRES.L cash_flow (annual, 2025-09-30) — Changes In Cash: -14907.00
SRES.L balance_sheet (annual, 2025-09-30) — Common Stock: 78125.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 78125.00
SRES.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1817625.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1817625.00
SRES.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 243200.00
SRES.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 0.00
SRES.L balance_sheet (annual, 2025-09-30) — Current Assets: 169003.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 169003.00
SRES.L balance_sheet (annual, 2025-09-30) — Current Debt: 64000.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 64000.00
SRES.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 64000.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 64000.00
SRES.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 235840.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 235840.00
SRES.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 0.00
SRES.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 5602528609.00
SRES.L income_statement (annual, 2025-09-30) — Diluted EPS:
SRES.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -342231.00
SRES.L income_statement (annual, 2025-09-30) — EBIT: -367648.00
SRES.L income_statement (annual, 2025-09-30) — EBITDA: -367648.00
SRES.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -2431.00
SRES.L cash_flow (annual, 2025-09-30) — End Cash Position: 85087.00
SRES.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: 243200.00
SRES.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -263845.00
SRES.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
SRES.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 366348.00
SRES.L balance_sheet (annual, 2025-09-30) — Gross PPE: 5250848.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5250848.00
SRES.L income_statement (annual, 2025-09-30) — Gross Profit: 0.00
SRES.L income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
SRES.L income_statement (annual, 2025-09-30) — Interest Income: 19.00
SRES.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 19.00
SRES.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 19.00
SRES.L balance_sheet (annual, 2025-09-30) — Invested Capital: 1881625.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1881625.00
SRES.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -76570.00
SRES.L balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1065.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1065.00
SRES.L balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
SRES.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 243200.00
SRES.L balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 0.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
SRES.L balance_sheet (annual, 2025-09-30) — Long Term Provisions: 22593.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 22593.00
SRES.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
SRES.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 243200.00
SRES.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
SRES.L income_statement (annual, 2025-09-30) — Net Income: -342231.00
SRES.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -342231.00
SRES.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -342231.00
SRES.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -342231.00
SRES.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -342231.00
SRES.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -342231.00
SRES.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -342231.00
SRES.L income_statement (annual, 2025-09-30) — Net Interest Income: 19.00
SRES.L cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 5719.00
SRES.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 19.00
SRES.L balance_sheet (annual, 2025-09-30) — Net PPE: 1905990.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 1905990.00
SRES.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -82308.00
SRES.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1817625.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1817625.00
SRES.L income_statement (annual, 2025-09-30) — Normalized EBITDA: -367648.00
SRES.L income_statement (annual, 2025-09-30) — Normalized Income: -342231.00
SRES.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: -181537.00
SRES.L income_statement (annual, 2025-09-30) — Operating Income: -367648.00
SRES.L income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
SRES.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 7812401836.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7812401836.00
SRES.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: 16090.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 16090.00
SRES.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 19050.00
SRES.L income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 25398.00
SRES.L income_statement (annual, 2025-09-30) — Other Operating Expenses: 1300.00
SRES.L balance_sheet (annual, 2025-09-30) — Other Payable: 92538.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 92538.00
SRES.L balance_sheet (annual, 2025-09-30) — Other Receivables: 70237.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 70237.00
SRES.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SRES.L balance_sheet (annual, 2025-09-30) — Payables: 113277.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Payables: 113277.00
SRES.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 13679.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13679.00
SRES.L income_statement (annual, 2025-09-30) — Pretax Income: -342231.00
SRES.L balance_sheet (annual, 2025-09-30) — Properties: 5250848.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Properties: 5250848.00
SRES.L cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 1794.00
SRES.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -82308.00
SRES.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
SRES.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 0.00
SRES.L balance_sheet (annual, 2025-09-30) — Retained Earnings: -8657657.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8657657.00
SRES.L cash_flow (annual, 2025-09-30) — Sale Of Investment: 5719.00
SRES.L income_statement (annual, 2025-09-30) — Selling General And Administration: 366348.00
SRES.L balance_sheet (annual, 2025-09-30) — Share Issued: 7812401836.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 7812401836.00
SRES.L income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
SRES.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 0.00
SRES.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1817625.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1817625.00
SRES.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1817625.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1817625.00
SRES.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SRES.L income_statement (annual, 2025-09-30) — Tax Provision: 0.00
SRES.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
SRES.L balance_sheet (annual, 2025-09-30) — Total Assets: 2076058.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 2076058.00
SRES.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 1817625.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1817625.00
SRES.L balance_sheet (annual, 2025-09-30) — Total Debt: 64000.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 64000.00
SRES.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1817625.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1817625.00
SRES.L income_statement (annual, 2025-09-30) — Total Expenses: 367648.00
SRES.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 258433.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 258433.00
SRES.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1907055.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1907055.00
SRES.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22593.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22593.00
SRES.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -342250.00
SRES.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 20739.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20739.00
SRES.L income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
SRES.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SRES.L balance_sheet (annual, 2025-09-30) — Working Capital: -66837.00
SRES.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -66837.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 286160.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 84330.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10413810.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 78125.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30351.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30351.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 78125.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1704531.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 114681.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 64000.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 64000.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 350160.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1959512.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1768531.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3476.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 22978.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 33649.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -254981.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8712401836.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 16090.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Payables: 286160.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8805385.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 8712401836.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1704531.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -254981.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 2077669.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1704531.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 64000.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1704531.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 373138.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1962988.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22978.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Trading Securities: 3476.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
SRES.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -235479.00
SRF.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23980800000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5825400000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -34500000.00
SRF.NS income_statement (annual, 2022-03-31) — Amortization: 81600000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 30000000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13634700000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2000000000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2504800000.00
SRF.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2000000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 142000000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 3300000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 67200000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 610100000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 5628300000.00
SRF.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 914600000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
SRF.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17959000000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 673200000.00
SRF.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 114800000.00
SRF.NS income_statement (annual, 2022-03-31) — Interest Income: 239900000.00
SRF.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 239900000.00
SRF.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2000000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 6561200000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 86843800000.00
SRF.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -99600000.00
SRF.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2000000.00
SRF.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
SRF.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 395600000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 515800000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2998500000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Other Payable: 3869000000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73800000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1594400000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SRF.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -99600000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 13382300000.00
SRF.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 303600000.00
SRF.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 303600000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 86700000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 67857700000.00
SRF.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5835100000.00
SRF.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 6749700000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1352500000.00
SRF.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 178600000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1535300000.00
SRF.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2374100000.00
SRF.NS income_statement (annual, 2022-03-31) — Write Off: 9500000.00
SRF.NS income_statement (annual, 2023-03-31) — +Operating Expense: 40489600000.00
SRF.NS income_statement (annual, 2023-03-31) — +Total Revenue: 145918200000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 22312700000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17856200000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -29317200000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5200400000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -53000000.00
SRF.NS income_statement (annual, 2023-03-31) — Amortization: 90400000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
SRF.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 41600000.00
SRF.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 296423669.00
SRF.NS income_statement (annual, 2023-03-31) — Basic EPS: 72.95
SRF.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4504800000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15467000000.00
SRF.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -28657500000.00
SRF.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -28381800000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1234700000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 2974400000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6079800000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11038800000.00
SRF.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2133200000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 4207800000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1872000000.00
SRF.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1307000000.00
SRF.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1416700000.00
SRF.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1153600000.00
SRF.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1221000000.00
SRF.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -351700000.00
SRF.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -603700000.00
SRF.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1598800000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Common Stock: 2974400000.00
SRF.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2133200000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 103270500000.00
SRF.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SRF.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 24055400000.00
SRF.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 74785500000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Current Assets: 57749500000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 259000000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Current Debt: 20425400000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20684400000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 146300000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 49166000000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 79100000.00
SRF.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 700000.00
SRF.NS cash_flow (annual, 2023-03-31) — Depreciation: 5753200000.00
SRF.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5753200000.00
SRF.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 5753200000.00
SRF.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 5662800000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 262400000.00
SRF.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 296423669.00
SRF.NS income_statement (annual, 2023-03-31) — Diluted EPS: 72.95
SRF.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 21623400000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 68300000.00
SRF.NS income_statement (annual, 2023-03-31) — EBIT: 29829600000.00
SRF.NS income_statement (annual, 2023-03-31) — EBITDA: 35582800000.00
SRF.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -23800000.00
SRF.NS cash_flow (annual, 2023-03-31) — End Cash Position: 6079800000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
SRF.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2195800000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 5719000000.00
SRF.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 359600000.00
SRF.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -91000000.00
SRF.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -60000000.00
SRF.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1133800000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
SRF.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1147300000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17909200000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 152723300000.00
SRF.NS income_statement (annual, 2023-03-31) — Gross Profit: 71132700000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 9900000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 0.00
SRF.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 38700000.00
SRF.NS income_statement (annual, 2023-03-31) — Interest Expense: 1589700000.00
SRF.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1589700000.00
SRF.NS income_statement (annual, 2023-03-31) — Interest Income: 447000000.00
SRF.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 447000000.00
SRF.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1944900000.00
SRF.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 272500000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Inventory: 22742900000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 146811100000.00
SRF.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -29614100000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 41600000.00
SRF.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SRF.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 14186400000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 6029100000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 975700000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 23115200000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 24090900000.00
SRF.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9324200000.00
SRF.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7587800000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 608000000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 104729300000.00
SRF.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SRF.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SRF.NS balance_sheet (annual, 2023-03-31) — Net Debt: 37460800000.00
SRF.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -569700000.00
SRF.NS income_statement (annual, 2023-03-31) — Net Income: 21623400000.00
SRF.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 21623400000.00