speb/financial-data huggingface dataset:
SAUD3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13997000.00
SAUD3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13997000.00
SAUD3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 29392000.00
SAUD3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 12605000.00
SAUD3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 28492000.00
SAUD3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 28492000.00
SAUD3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 61273000.00
SAUD3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 61273000.00
SAUD3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 45766000.00
SAUD3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 45766000.00
SAUD3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 273085000.00
SAUD3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 273085000.00
SAUD3.SA income_statement (annual, 2025-12-31) — Other Special Charges: 2743000.00
SAUD3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: 448000.00
SAUD3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAUD3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAUD3.SA balance_sheet (annual, 2025-12-31) — Payables: 233939000.00
SAUD3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 233939000.00
SAUD3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 76011000.00
SAUD3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 76011000.00
SAUD3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22790000.00
SAUD3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22790000.00
SAUD3.SA income_statement (annual, 2025-12-31) — Pretax Income: 829650000.00
SAUD3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 169395000.00
SAUD3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1448000.00
SAUD3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 694000.00
SAUD3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -78719000.00
SAUD3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -27585000.00
SAUD3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
SAUD3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6248000.00
SAUD3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2071000.00
SAUD3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1549869000.00
SAUD3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 430977000.00
SAUD3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 310277000.00
SAUD3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 263347000.00
SAUD3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -15307000.00
SAUD3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2419000.00
SAUD3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 176740000.00
SAUD3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 46620000.00
SAUD3.SA cash_flow (annual, 2025-12-31) — Sale Of PPE: 86000.00
SAUD3.SA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 86000.00
SAUD3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1351000.00
SAUD3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 330000.00
SAUD3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 119629000.00
SAUD3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 30355000.00
SAUD3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 545825286.00
SAUD3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 545825286.00
SAUD3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -2743000.00
SAUD3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -448000.00
SAUD3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1281813000.00
SAUD3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1281813000.00
SAUD3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 334342000.00
SAUD3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 334342000.00
SAUD3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 29280815.00
SAUD3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 27936616.78
SAUD3.SA income_statement (annual, 2025-12-31) — Tax Provision: 247113000.00
SAUD3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 46600000.00
SAUD3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
SAUD3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
SAUD3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 42924000.00
SAUD3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 42924000.00
SAUD3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -218319000.00
SAUD3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -43962000.00
SAUD3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 1948841000.00
SAUD3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1948841000.00
SAUD3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1281813000.00
SAUD3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1281813000.00
SAUD3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 20822000.00
SAUD3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 20822000.00
SAUD3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1282244000.00
SAUD3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1282244000.00
SAUD3.SA income_statement (annual, 2025-12-31) — Total Expenses: 1650302000.00
SAUD3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 460887000.00
SAUD3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 666597000.00
SAUD3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 666597000.00
SAUD3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1511182000.00
SAUD3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1511182000.00
SAUD3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 117428000.00
SAUD3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 117428000.00
SAUD3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6574000.00
SAUD3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -2504000.00
SAUD3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 37573000.00
SAUD3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 37573000.00
SAUD3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 99257000.00
SAUD3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 101552000.00
SAUD3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 99257000.00
SAUD3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 101552000.00
SAUD3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 33429000.00
SAUD3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 33429000.00
SAUD3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 732100.00
SAUD3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 732100.00
SAUD3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 7832000.00
SAUD3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7832000.00
SAUD3.SA balance_sheet (annual, 2025-12-31) — Working Capital: -111510000.00
SAUD3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: -111510000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 29498000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 614628000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 48053000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 35377000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -68853000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 365329000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 545093000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.28
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 19948000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12583000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20151000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 851017000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17540000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 524928000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 730000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 16810000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 0.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -181648000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 4082000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 7992000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5333000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -164241000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2408000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 851017000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1432191000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 376886000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 662199000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6408000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6408000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 571539000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 214025000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 68899000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 17228000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17228000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 545093000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.28
SAUD3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 152129000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 128613000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 1324000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — EBIT: 230859000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 248087000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 17540000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2248000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -13577000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -20165000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 31273000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 676917000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 952973000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 111547000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 237742000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 9820000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9820000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 986000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 986000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -188000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 26000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1432191000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 834000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 365329000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 4785000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13743000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13743000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4785000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 18326000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 38523000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2384000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -11000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Net Income: 152129000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 152129000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 152140000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 152129000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 152129000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 152140000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 152140000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -11509000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -9129000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 12093000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9129000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 42694000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1074000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 479218000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 42370000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2599000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 117000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 249797000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 153305480.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -994000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 208244000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 614628000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 545093186.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5150000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1768000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 276056000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Other Investments: 997000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2050000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14040000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8935000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 29067000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 73024000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 39737000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 507388000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 1710000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 257168000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86490000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 20869000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 221039000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 165000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -11509000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4093000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1074000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 376886000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17228000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 16186000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 289000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 31562000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 545825286.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -1710000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1432191000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 479218000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -533520.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 68899000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 36112000.00
SAUD3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -51023000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 2124662000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1432191000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 20151000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1434575000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 406384000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 690087000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1462463000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 118548000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 295000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 51435000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1710000.00
SAUD3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1710000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 27470000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 732100.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7832000.00
SAUD3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 90660000.00
SAURASHCEM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6644611000.00
SAURASHCEM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1291940000.00
SAURASHCEM.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2339000.00
SAURASHCEM.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7815000.00
SAURASHCEM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1556647000.00
SAURASHCEM.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -347042000.00
SAURASHCEM.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -42292000.00
SAURASHCEM.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 771647000.00
SAURASHCEM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 32202000.00
SAURASHCEM.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
SAURASHCEM.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 4153000.00
SAURASHCEM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 183503000.00
SAURASHCEM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 162422000.00
SAURASHCEM.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 597263000.00
SAURASHCEM.NS income_statement (annual, 2022-03-31) — Interest Income: 111402000.00
SAURASHCEM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 111402000.00
SAURASHCEM.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 3853038000.00
SAURASHCEM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8649346000.00
SAURASHCEM.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -553573000.00
SAURASHCEM.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 210010000.00
SAURASHCEM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 316271000.00
SAURASHCEM.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 53471000.00
SAURASHCEM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 897510000.00
SAURASHCEM.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85676000.00
SAURASHCEM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 141565000.00
SAURASHCEM.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SAURASHCEM.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -553573000.00
SAURASHCEM.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1002720000.00
SAURASHCEM.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 48910000.00
SAURASHCEM.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 48910000.00
SAURASHCEM.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 993511000.00
SAURASHCEM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 5681895000.00
SAURASHCEM.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 575934000.00
SAURASHCEM.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
SAURASHCEM.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 14582000.00
SAURASHCEM.NS balance_sheet (annual, 2022-03-31) — Work In Process: 620148000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 13625593000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 16348217000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1074843000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 782805000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6799850000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1301431000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3419000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 44666000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 249596000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 110658702.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Basic EPS: -1.99
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 32202000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1575385000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -389404000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -389404000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 31193000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 567199000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 80056000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 186260000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 80056000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 56673000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Change In Payable: 287961000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -182175000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 155749000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 47854000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 567199000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8821693000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1835000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 963528000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3039931000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3506565000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 13238000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 574094000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 587332000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3756189000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 101761000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Depreciation: 388692000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 388692000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 388692000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 388692000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 110658702.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Diluted EPS: -1.99
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -219932000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 4130000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 10000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — EBIT: -206150000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — EBITDA: 182542000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 80056000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -491168000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 211560000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -174880000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -10000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5822000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 143612000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Goodwill: 22247000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 329477000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 786224000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 15290749000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Gross Profit: 13308286000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Interest Expense: 85086000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 85086000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Interest Income: 96410000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 96410000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -76794000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 103558000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Inventory: 1803169000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 9449977000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 324498000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 249596000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1835000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 40784000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 3759991000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 17955000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 54190000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 72145000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 40784000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -158172000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 191102000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8856977000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1835000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Net Debt: 548228000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Net Income: -219932000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -219932000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -219932000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -219932000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -219932000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -291236000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -219932000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Net Interest Income: 3503000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 601950000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -401084000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -117388000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3503000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 8490899000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -381020000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -283696000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8492216000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 733718000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 191102000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 463091000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 170607000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Normalized Income: -228945312.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 214524000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Operating Income: -317307000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 16348217000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 56719902.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 131487000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 15455000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 576641000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 307230000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 49479000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -13329000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 427390000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 16678000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 8969639000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 875622000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Other Properties: 134868000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 18354000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 106204000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Other Special Charges: -11535000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Payables: 1954595000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 206000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 101761000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 131487000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Pretax Income: -291236000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1079000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -389404000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1030725000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3039931000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 388692000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 61313000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 61313000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -158172000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 584490000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5355921000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 601950000.00
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 8384000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3176700000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 3320312000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Share Issued: 56719902.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Special Income Charges: 11935000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8821693000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8492216000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2921688.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Tax Provision: -71304000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
SAURASHCEM.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -32464000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Total Assets: 13574847000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 8875883000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Total Debt: 659477000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8821693000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Total Expenses: 16665524000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4753154000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10068282000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 996965000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 7821000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 11935000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 11935000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Work In Process: 511405000.00
SAURASHCEM.NS balance_sheet (annual, 2023-03-31) — Working Capital: -249624000.00
SAURASHCEM.NS income_statement (annual, 2023-03-31) — Write Off: -400000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — +Operating Expense: 13390382000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — +Total Revenue: 17692939000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2043215000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 881688000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7041846000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1318069000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7095000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Amortization: 46519000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 46519000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 802000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 43709000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 110792007.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Basic EPS: 5.11
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 80056000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1580714000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -684332000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9650000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1109825000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 86250000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1660755000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -110926000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 86250000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -823041000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1371415000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -113277000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 482506000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 6194000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1109825000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9277455000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2530000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1079526000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3471852000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Current Assets: 6182552000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3744000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Current Debt: 736683000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 740427000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 66296000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5149545000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 83650000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Depreciation: 424339000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 470858000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 470858000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 424339000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 111067942.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Diluted EPS: 5.10
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 565954000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 3863000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 8000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — EBIT: 972273000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — EBITDA: 1443131000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — End Cash Position: 86250000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 26535000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 230385000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 866716000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -8000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2248000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 149153000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Goodwill: 22247000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 286192000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 888783000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 16039596000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Gross Profit: 14221087000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Interest Expense: 73755000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 73755000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Interest Income: 114341000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 114341000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -67385000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 99254000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Inventory: 2626210000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 10118093000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1571389000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 43709000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2530000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 105500000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 4186169000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5906000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 103955000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 109861000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 105500000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -48161000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6980000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9086501000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2530000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Net Debt: 754388000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -7140000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Net Income: 565954000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 565954000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 565954000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 565954000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 565954000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 898518000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 565954000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Net Interest Income: 33423000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -998970000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 212354000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 57339000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 33423000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Net PPE: 8997750000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -671681000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 155015000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8991263000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 896821000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 269433000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 170814000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1642226000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Normalized Income: 691363940.50
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1551048000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Operating Income: 830705000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Operating Revenue: 17692939000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 110982543.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 142758000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18315000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 19907000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 263945000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 49504000.00
SAURASHCEM.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -220147000.00
SAURASHCEM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4858000.00
SAURASHCEM.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 206741000.00