speb/financial-data huggingface dataset:
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3828000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 16696000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 24472000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 24472000.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3828000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1310144.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 102765000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Net Debt: 80045000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Net Income: 5149000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5149000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5149000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5149000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5149000.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7609000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5149000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Net Interest Income: -10039000.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 63226000.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3828000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10039000.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Net PPE: 163806000.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3216000.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 59398000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 263120000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6253000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1310000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1986000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 26365000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Normalized Income: 5873908.35
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -24778000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Operating Income: 17122000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Operating Revenue: 906785000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17057400.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 258000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 98879000.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 9976000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2103000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 3927000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 9566000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Other Properties: 108100000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 24189000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1615000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1146000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Payables: 43524000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 95000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 19076000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Pretax Income: 8140000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3216000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 52948000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 865812000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7706000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 74540000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1935000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 4108000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Share Issued: 17057400.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Special Income Charges: -1146000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 263120000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 263120000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -421091.65
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Tax Provision: 2991000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: -2528000.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Total Assets: 444598000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 287592000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Total Debt: 130296000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 263120000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Total Expenses: 889663000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 181478000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 165793000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 32035000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1429000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -1146000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1146000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2381000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Working Capital: 129362000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — +Operating Expense: 19796000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 869456000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 7349000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 88841000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -34378000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 20945000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 16424000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.33
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 50250000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 45293000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2384000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 164239000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 573000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2258000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 573000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 12164000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1276000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 747000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Change In Payable: -26608000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 25535000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 5331000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -49678000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 164239000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 268780000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 55753000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 835071000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 190174000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Current Debt: 50372000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 50372000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 2294000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 64790000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 6649000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Depreciation: 7314000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7314000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 7314000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 7314000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 16424000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.33
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5499000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — EBIT: 12116000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — EBITDA: 19430000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — End Cash Position: 573000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -74037000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 13479000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 21074000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 2143000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 88841000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 193286000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Gross Profit: 34385000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Interest Expense: 4385000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4385000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Interest Income: 3697000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3697000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -5592000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3697000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Inventory: 59404000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 330631000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 901000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 16696000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 11479000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11479000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -12973000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 75544000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Net Debt: 61278000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Net Income: 5499000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5499000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5498000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5499000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5499000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8219000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5498000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1894000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -71000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -68445000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -12992000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1894000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Net PPE: 158908000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2384000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -55453000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 268766000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4987000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1390000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2329000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 26598000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Normalized Income: 10596615.31
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 23458000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Operating Income: 14589000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 869456000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17057400.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12920000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1895000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2104000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3327000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 4657000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 8538000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 30313000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1685000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Other Special Charges: 7168000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Payables: 12006000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 118000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6456000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Pretax Income: 7731000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2384000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 43949000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 835071000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7314000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 0.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 0.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -12973000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 80037000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1978000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 4121000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Share Issued: 17057400.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Special Income Charges: -7168000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 268780000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 268766000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2070384.69
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Tax Provision: 2233000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2901000.00
SAGARDEEP.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 700000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Total Assets: 351425000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 280259000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Total Debt: 61851000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 268780000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Total Expenses: 854867000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 82645000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 161251000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 17855000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1206000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -7168000.00
SAGARDEEP.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7168000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1976000.00
SAGARDEEP.NS balance_sheet (annual, 2023-03-31) — Working Capital: 125384000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — +Operating Expense: 20308000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — +Total Revenue: 995441000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3051000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 99845000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -40573000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 20945000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 16424000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.47
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 573000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 45293000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -11058000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 164239000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 469000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 25684000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 469000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 17311000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -6021000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2957000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Change In Payable: -4298000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -11004000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -4254000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -103000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Common Stock: 164239000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 278951000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 67932000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 962142000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Current Assets: 231844000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Current Debt: 113780000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 113780000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 124853000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Depreciation: 6195000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6195000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 6195000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 6195000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 16424000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.47
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7646000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — EBIT: 19683000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — EBITDA: 25878000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — End Cash Position: 469000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 47760000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 19141000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 12948000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1863000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 99845000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 216522000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Gross Profit: 33299000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Interest Expense: 10168000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10168000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Interest Income: 3597000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3597000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -10737000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3597000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Inventory: 42094000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 399298000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -71869000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 7212000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 16696000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 6567000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6567000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 86601000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Net Debt: 119878000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Net Income: 7646000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7646000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7647000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7646000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7646000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12597000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7647000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Net Interest Income: -7139000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -7212000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -22168000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 58496000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4912000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7139000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -36000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Net PPE: 175949000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2398000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 63408000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 278939000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6436000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1010000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2796000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 25878000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Normalized Income: 7646000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 24006000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Operating Income: 12991000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Operating Revenue: 995441000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17057400.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7140000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3582000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1148000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Other Payable: 4719000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 56513000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 25215000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Payables: 10386000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5753000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Pretax Income: 9515000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -22679000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11058000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 21965000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 962142000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6195000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 88194000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 511000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 8660000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2654000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 4517000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Share Issued: 17057400.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 278951000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 278939000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Tax Provision: 1868000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1954000.00
SAGARDEEP.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 2329000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Total Assets: 417817000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 285518000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Total Debt: 120347000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 278951000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Total Expenses: 982450000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 138866000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 185973000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14013000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 568000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2616000.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
SAGARDEEP.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Work In Process: 988000.00
SAGARDEEP.NS balance_sheet (annual, 2024-03-31) — Working Capital: 106991000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 12476000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 273660000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 16072222.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.18
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 259908000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1610000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1610000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 16072222.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.18
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 2893000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — EBIT: 6726000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — EBITDA: 8336000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 13752000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 2234000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2234000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Net Income: 2893000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 2893000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 4492000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2893000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2893000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 4492000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -2234000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2234000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 8336000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 2893000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Operating Income: 1276000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 273660000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 5450000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 7989000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 4492000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 259908000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1610000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 272384000.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SAGARDEEP.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SAGARDEEP.NS income_statement (annual, 2025-03-31) — +Operating Expense: 27703000.00
SAGARDEEP.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: -3067000.00
SAGARDEEP.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1248122000.00
SAGARDEEP.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 321261000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1408000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1408000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 98884000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 98884000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -43969000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -43969000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 20945000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20945000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SAGARDEEP.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 16424000.00
SAGARDEEP.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.17
SAGARDEEP.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 469000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 44715000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 44715000.00
SAGARDEEP.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -726000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 164239000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 164239000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 621000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 621000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2894000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2894000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 621000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 621000.00
SAGARDEEP.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 18239000.00
SAGARDEEP.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -26747000.00
SAGARDEEP.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 21077000.00
SAGARDEEP.NS cash_flow (annual, 2025-03-31) — Change In Payable: -3826000.00
SAGARDEEP.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 3478000.00
SAGARDEEP.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 13820000.00
SAGARDEEP.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 152000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Common Stock: 164239000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 164239000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 299915000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 299915000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 85702000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 85702000.00
SAGARDEEP.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1205481000.00
SAGARDEEP.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 323563000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Current Assets: 211252000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 211252000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Current Debt: 51061000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 51061000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 51061000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 51061000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 3350000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 3350000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 84614000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 84614000.00
SAGARDEEP.NS cash_flow (annual, 2025-03-31) — Depreciation: 6476000.00
SAGARDEEP.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6476000.00
SAGARDEEP.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 6476000.00
SAGARDEEP.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1647000.00
SAGARDEEP.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 6476000.00
SAGARDEEP.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1647000.00
SAGARDEEP.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 16424000.00
SAGARDEEP.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.17
SAGARDEEP.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 19236000.00
SAGARDEEP.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10723000.00
SAGARDEEP.NS income_statement (annual, 2025-03-31) — EBIT: 37279000.00
SAGARDEEP.NS income_statement (quarterly, 2025-03-31) — EBIT: 15110000.00
SAGARDEEP.NS income_statement (annual, 2025-03-31) — EBITDA: 43755000.00
SAGARDEEP.NS income_statement (quarterly, 2025-03-31) — EBITDA: 16757000.00
SAGARDEEP.NS cash_flow (annual, 2025-03-31) — End Cash Position: 621000.00
SAGARDEEP.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -74251000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 10954000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10954000.00
SAGARDEEP.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 38357000.00
SAGARDEEP.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -9272000.00
SAGARDEEP.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 5494000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 11000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 98884000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 98884000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 220562000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 220562000.00
SAGARDEEP.NS income_statement (annual, 2025-03-31) — Gross Profit: 42641000.00
SAGARDEEP.NS income_statement (quarterly, 2025-03-31) — Gross Profit: -2302000.00
SAGARDEEP.NS income_statement (annual, 2025-03-31) — Interest Expense: 11532000.00
SAGARDEEP.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 1906000.00
SAGARDEEP.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11532000.00
SAGARDEEP.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1906000.00
SAGARDEEP.NS income_statement (annual, 2025-03-31) — Interest Income: 8002000.00
SAGARDEEP.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8002000.00
SAGARDEEP.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -11533000.00
SAGARDEEP.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 8002000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Inventory: 23854000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 23854000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 357543000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 357543000.00
SAGARDEEP.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 35320000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 10218000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 10218000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 6800000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6800000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 6567000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6567000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6567000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6567000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 83345000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 83345000.00
SAGARDEEP.NS balance_sheet (annual, 2025-03-31) — Net Debt: 57007000.00
SAGARDEEP.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 57007000.00
SAGARDEEP.NS income_statement (annual, 2025-03-31) — Net Income: 19236000.00
SAGARDEEP.NS income_statement (quarterly, 2025-03-31) — Net Income: 10723000.00
SAGARDEEP.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 19236000.00
SAGARDEEP.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10723000.00
SAGARDEEP.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 19236000.00
SAGARDEEP.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10723000.00
SAGARDEEP.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
SAGARDEEP.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
SAGARDEEP.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19236000.00