speb/financial-data huggingface dataset:
SML.V income_statement (annual, 2025-08-31) — Interest Expense: 68219.00
SML.V income_statement (quarterly, 2025-08-31) — Interest Expense: 30288.00
SML.V income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 68219.00
SML.V income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 30288.00
SML.V balance_sheet (annual, 2025-08-31) — Inventory: 232857.00
SML.V balance_sheet (quarterly, 2025-08-31) — Inventory: 232857.00
SML.V balance_sheet (annual, 2025-08-31) — Invested Capital: -834660.00
SML.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: -834660.00
SML.V cash_flow (annual, 2025-08-31) — Investing Cash Flow: 0.00
SML.V cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 0.00
SML.V cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 0.00
SML.V cash_flow (annual, 2025-08-31) — Issuance Of Debt: 429193.00
SML.V cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 429193.00
SML.V cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 429193.00
SML.V cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -475742.00
SML.V balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 143183.00
SML.V balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 143183.00
SML.V balance_sheet (annual, 2025-08-31) — Minority Interest: 136239.00
SML.V balance_sheet (quarterly, 2025-08-31) — Minority Interest: 136239.00
SML.V income_statement (annual, 2025-08-31) — Minority Interests: -105361.00
SML.V income_statement (quarterly, 2025-08-31) — Minority Interests: 37447.00
SML.V cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 0.00
SML.V cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 0.00
SML.V balance_sheet (annual, 2025-08-31) — Net Debt: 374075.00
SML.V balance_sheet (quarterly, 2025-08-31) — Net Debt: 374075.00
SML.V cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 27341.00
SML.V cash_flow (quarterly, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 16018.00
SML.V income_statement (annual, 2025-08-31) — Net Income: -115498.00
SML.V income_statement (quarterly, 2025-08-31) — Net Income: 30584.00
SML.V income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -115498.00
SML.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 30584.00
SML.V income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -10137.00
SML.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -6863.00
SML.V income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -115498.00
SML.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 30584.00
SML.V income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -115498.00
SML.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 30584.00
SML.V cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -10137.00
SML.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -6863.00
SML.V income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -10137.00
SML.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -6863.00
SML.V income_statement (annual, 2025-08-31) — Net Interest Income: -68219.00
SML.V income_statement (quarterly, 2025-08-31) — Net Interest Income: -30288.00
SML.V cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -46549.00
SML.V cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -46549.00
SML.V cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -46549.00
SML.V income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -68219.00
SML.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -30288.00
SML.V balance_sheet (annual, 2025-08-31) — Net PPE: 11398.00
SML.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 11398.00
SML.V balance_sheet (annual, 2025-08-31) — Net Tangible Assets: -1641248.00
SML.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -1641248.00
SML.V income_statement (annual, 2025-08-31) — Normalized EBITDA: 25241.00
SML.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -9505.00
SML.V income_statement (annual, 2025-08-31) — Normalized Income: -148557.00
SML.V income_statement (quarterly, 2025-08-31) — Normalized Income: -2455.00
SML.V cash_flow (annual, 2025-08-31) — Operating Cash Flow: 329244.00
SML.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 207685.00
SML.V cash_flow (annual, 2025-08-31) — Operating Gains Losses: 3667.00
SML.V cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: -7656.00
SML.V income_statement (annual, 2025-08-31) — Operating Income: 25023.00
SML.V income_statement (quarterly, 2025-08-31) — Operating Income: -9614.00
SML.V income_statement (annual, 2025-08-31) — Operating Revenue: 3612628.00
SML.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 2017589.00
SML.V balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 33401888.00
SML.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 33401888.00
SML.V balance_sheet (annual, 2025-08-31) — Other Current Borrowings: 239363.00
SML.V balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 239363.00
SML.V balance_sheet (annual, 2025-08-31) — Other Equity Adjustments: 246986.00
SML.V balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: 246986.00
SML.V balance_sheet (annual, 2025-08-31) — Other Equity Interest: 3128916.00
SML.V balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 3128916.00
SML.V income_statement (annual, 2025-08-31) — Other Gand A: 356946.00
SML.V income_statement (quarterly, 2025-08-31) — Other Gand A: 99970.00
SML.V income_statement (annual, 2025-08-31) — Other Income Expense: 33059.00
SML.V income_statement (quarterly, 2025-08-31) — Other Income Expense: 33039.00
SML.V cash_flow (annual, 2025-08-31) — Other Non Cash Items: 68219.00
SML.V cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 30288.00
SML.V balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 105081.00
SML.V balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 105081.00
SML.V income_statement (annual, 2025-08-31) — Other Operating Expenses: 99582.00
SML.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 83802.00
SML.V balance_sheet (annual, 2025-08-31) — Other Properties: 672.00
SML.V balance_sheet (quarterly, 2025-08-31) — Other Properties: 672.00
SML.V income_statement (annual, 2025-08-31) — Other Special Charges: -23674.00
SML.V balance_sheet (annual, 2025-08-31) — Payables: 866109.00
SML.V balance_sheet (quarterly, 2025-08-31) — Payables: 866109.00
SML.V balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 972368.00
SML.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 972368.00
SML.V balance_sheet (annual, 2025-08-31) — Prepaid Assets: 7457.00
SML.V balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 7457.00
SML.V income_statement (annual, 2025-08-31) — Pretax Income: -10137.00
SML.V income_statement (quarterly, 2025-08-31) — Pretax Income: -6863.00
SML.V cash_flow (annual, 2025-08-31) — Provisionand Write Offof Assets: 82731.00
SML.V balance_sheet (annual, 2025-08-31) — Receivables: 97.00
SML.V balance_sheet (quarterly, 2025-08-31) — Receivables: 97.00
SML.V income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 3076670.00
SML.V income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 1789133.00
SML.V income_statement (annual, 2025-08-31) — Reconciled Depreciation: 218.00
SML.V income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 109.00
SML.V cash_flow (annual, 2025-08-31) — Repayment Of Debt: -475742.00
SML.V cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -475742.00
SML.V balance_sheet (annual, 2025-08-31) — Retained Earnings: -22384445.00
SML.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -22384445.00
SML.V income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 54189.00
SML.V income_statement (annual, 2025-08-31) — Selling General And Administration: 411135.00
SML.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 154159.00
SML.V balance_sheet (annual, 2025-08-31) — Share Issued: 33401888.00
SML.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 33401888.00
SML.V income_statement (annual, 2025-08-31) — Special Income Charges: 23674.00
SML.V balance_sheet (annual, 2025-08-31) — Stockholders Equity: -1641248.00
SML.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: -1641248.00
SML.V balance_sheet (annual, 2025-08-31) — Tangible Book Value: -1641248.00
SML.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -1641248.00
SML.V income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
SML.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
SML.V income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.00
SML.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
SML.V balance_sheet (annual, 2025-08-31) — Total Assets: 789403.00
SML.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 789403.00
SML.V balance_sheet (annual, 2025-08-31) — Total Capitalization: -1641248.00
SML.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: -1641248.00
SML.V balance_sheet (annual, 2025-08-31) — Total Debt: 806588.00
SML.V balance_sheet (quarterly, 2025-08-31) — Total Debt: 806588.00
SML.V balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: -1505009.00
SML.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: -1505009.00
SML.V income_statement (annual, 2025-08-31) — Total Expenses: 3587605.00
SML.V income_statement (quarterly, 2025-08-31) — Total Expenses: 2027203.00
SML.V balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 2294412.00
SML.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 2294412.00
SML.V balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 116479.00
SML.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 116479.00
SML.V balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SML.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SML.V income_statement (annual, 2025-08-31) — Total Unusual Items: 33059.00
SML.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: 33039.00
SML.V income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 33059.00
SML.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 33039.00
SML.V balance_sheet (annual, 2025-08-31) — Working Capital: -1621488.00
SML.V balance_sheet (quarterly, 2025-08-31) — Working Capital: -1621488.00
SML.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 209386.00
SML.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 2650969.00
SML.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 735525.00
SML.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 612610.00
SML.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -139275.00
SML.V income_statement (quarterly, 2025-11-30) — Amortization: 55.00
SML.V cash_flow (quarterly, 2025-11-30) — Amortization Cash Flow: 55.00
SML.V cash_flow (quarterly, 2025-11-30) — Amortization Of Intangibles: 55.00
SML.V income_statement (quarterly, 2025-11-30) — Amortization Of Intangibles Income Statement: 55.00
SML.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 33401888.00
SML.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.00
SML.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 432513.00
SML.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 17367295.00
SML.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 496190.00
SML.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 496190.00
SML.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 496190.00
SML.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -131350.00
SML.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 236175.00
SML.V cash_flow (quarterly, 2025-11-30) — Change In Account Payable: 352719.00
SML.V cash_flow (quarterly, 2025-11-30) — Change In Inventory: 225582.00
SML.V cash_flow (quarterly, 2025-11-30) — Change In Payable: 401517.00
SML.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 401517.00
SML.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -2371.00
SML.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -612513.00
SML.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 12215.00
SML.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: 104825.00
SML.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 17367295.00
SML.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: -1607646.00
SML.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 2258433.00
SML.V balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 106072.00
SML.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 1125903.00
SML.V balance_sheet (quarterly, 2025-11-30) — Current Debt: 690096.00
SML.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 690096.00
SML.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2605781.00
SML.V balance_sheet (quarterly, 2025-11-30) — Current Notes Payable: 583054.00
SML.V balance_sheet (quarterly, 2025-11-30) — Current Provisions: 541799.00
SML.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 55.00
SML.V income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 55.00
SML.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 55.00
SML.V income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 55.00
SML.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 33401888.00
SML.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.00
SML.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 65359.00
SML.V balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Current: 532289.00
SML.V income_statement (quarterly, 2025-11-30) — EBIT: 208730.00
SML.V income_statement (quarterly, 2025-11-30) — EBITDA: 208785.00
SML.V cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -41148.00
SML.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 496190.00
SML.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -131350.00
SML.V balance_sheet (quarterly, 2025-11-30) — Finished Goods: 7275.00
SML.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 236175.00
SML.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 25580.00
SML.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 215229.00
SML.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 168495.00
SML.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 151200.00
SML.V income_statement (quarterly, 2025-11-30) — Gross Profit: 392536.00
SML.V income_statement (quarterly, 2025-11-30) — Interest Expense: 20075.00
SML.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 20075.00
SML.V balance_sheet (quarterly, 2025-11-30) — Inventory: 7275.00
SML.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: -917550.00
SML.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -131350.00
SML.V balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 150494.00
SML.V balance_sheet (quarterly, 2025-11-30) — Minority Interest: 250144.00
SML.V income_statement (quarterly, 2025-11-30) — Minority Interests: -123296.00
SML.V balance_sheet (quarterly, 2025-11-30) — Net Debt: 193906.00
SML.V cash_flow (quarterly, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 15175.00
SML.V income_statement (quarterly, 2025-11-30) — Net Income: 65359.00
SML.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 65359.00
SML.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 188655.00
SML.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 65359.00
SML.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 65359.00
SML.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 188655.00
SML.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 188655.00
SML.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -20075.00
SML.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -131350.00
SML.V cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -131350.00
SML.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -20075.00
SML.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 11925.00
SML.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -1607646.00
SML.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 183205.00
SML.V income_statement (quarterly, 2025-11-30) — Normalized Income: 43616.00
SML.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 236175.00
SML.V cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: 15175.00
SML.V income_statement (quarterly, 2025-11-30) — Operating Income: 183150.00
SML.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 2650969.00
SML.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 33401888.00
SML.V balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 107042.00
SML.V balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 215229.00
SML.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 3128916.00
SML.V income_statement (quarterly, 2025-11-30) — Other Gand A: 168495.00
SML.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 25580.00
SML.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 20075.00
SML.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 110451.00
SML.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 1071.00
SML.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 706.00
SML.V balance_sheet (quarterly, 2025-11-30) — Payables: 1267814.00
SML.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 1373886.00
SML.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 9828.00
SML.V income_statement (quarterly, 2025-11-30) — Pretax Income: 188655.00
SML.V balance_sheet (quarterly, 2025-11-30) — Receivables: 612610.00
SML.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 2258433.00
SML.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 55.00
SML.V cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -131350.00
SML.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -22319086.00
SML.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 39765.00
SML.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 208260.00
SML.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 33401888.00
SML.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: -1607646.00
SML.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -1607646.00
SML.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 3837.00
SML.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.15
SML.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 1248279.00
SML.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: -1607646.00
SML.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 690096.00
SML.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: -1357502.00
SML.V income_statement (quarterly, 2025-11-30) — Total Expenses: 2467819.00
SML.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2605781.00
SML.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 122376.00
SML.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SML.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 25580.00
SML.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 25580.00
SML.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -1479878.00
SML.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 514119.00
SML.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 4993960.00
SML.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 3585237.00
SML.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2899214.00
SML.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -139889.00
SML.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 33401888.00
SML.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
SML.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 496190.00
SML.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 17367295.00
SML.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1654912.00
SML.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1654912.00
SML.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 1654912.00
SML.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 0.00
SML.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 1043963.00
SML.V cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 3406637.00
SML.V cash_flow (quarterly, 2026-02-28) — Change In Inventory: -161300.00
SML.V cash_flow (quarterly, 2026-02-28) — Change In Payable: 3436383.00
SML.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 3436383.00
SML.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 3589.00
SML.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -2286604.00
SML.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 992068.00
SML.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 996824.00
SML.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 17367295.00
SML.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: -1416852.00
SML.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 4463538.00
SML.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 662996.00
SML.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 4728940.00
SML.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 692384.00
SML.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 692384.00
SML.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 6070266.00
SML.V balance_sheet (quarterly, 2026-02-28) — Current Notes Payable: 584611.00
SML.V balance_sheet (quarterly, 2026-02-28) — Current Provisions: 567614.00
SML.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 4343.00
SML.V income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 4343.00
SML.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 4343.00
SML.V income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 4343.00
SML.V income_statement (quarterly, 2026-02-28) — Depreciation Income Statement: 4343.00
SML.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 33401888.00
SML.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
SML.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 21903.00
SML.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 562035.00
SML.V income_statement (quarterly, 2026-02-28) — EBIT: 46957.00
SML.V income_statement (quarterly, 2026-02-28) — EBITDA: 51300.00
SML.V cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 161898.00
SML.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 1654912.00
SML.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 0.00
SML.V balance_sheet (quarterly, 2026-02-28) — Finished Goods: 168575.00
SML.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 988602.00
SML.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Ppe: 8222.00
SML.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 22432.00
SML.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 384120.00
SML.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 425287.00
SML.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 203300.00
SML.V income_statement (quarterly, 2026-02-28) — Gross Profit: 530422.00
SML.V income_statement (quarterly, 2026-02-28) — Interest Expense: 13555.00
SML.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 13555.00
SML.V balance_sheet (quarterly, 2026-02-28) — Inventory: 168575.00
SML.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: -724468.00
SML.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: 0.00
SML.V balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 197527.00
SML.V balance_sheet (quarterly, 2026-02-28) — Minority Interest: 254650.00
SML.V income_statement (quarterly, 2026-02-28) — Minority Interests: -11499.00
SML.V cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 8817.00
SML.V income_statement (quarterly, 2026-02-28) — Net Income: 21903.00
SML.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 21903.00
SML.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 33402.00
SML.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 21903.00
SML.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 21903.00
SML.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 33402.00
SML.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 33402.00
SML.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -13555.00
SML.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 0.00
SML.V cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: 0.00
SML.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -13555.00
SML.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 63411.00
SML.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -1416852.00
SML.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 20646.00
SML.V income_statement (quarterly, 2026-02-28) — Normalized Income: 3510.60
SML.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 1043963.00
SML.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 595.00
SML.V income_statement (quarterly, 2026-02-28) — Operating Income: 16303.00
SML.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 4993960.00
SML.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 33401888.00
SML.V balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 107773.00
SML.V balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 384120.00
SML.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 3128916.00
SML.V income_statement (quarterly, 2026-02-28) — Other Gand A: 425287.00
SML.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 30654.00
SML.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 13555.00
SML.V balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 115713.00
SML.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 9580.00
SML.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 5773.00
SML.V balance_sheet (quarterly, 2026-02-28) — Payables: 4147272.00
SML.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 4810268.00
SML.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 6239.00
SML.V income_statement (quarterly, 2026-02-28) — Pretax Income: 33402.00
SML.V balance_sheet (quarterly, 2026-02-28) — Receivables: 2899214.00
SML.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 4463538.00
SML.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 4343.00
SML.V cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: 0.00
SML.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -22297183.00
SML.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 74909.00
SML.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 500196.00
SML.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 33401888.00
SML.V income_statement (quarterly, 2026-02-28) — Special Income Charges: 8222.00
SML.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: -1416852.00
SML.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -1416852.00
SML.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 12261.60
SML.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
SML.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 4908064.00
SML.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: -1416852.00
SML.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 692384.00
SML.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: -1162202.00
SML.V income_statement (quarterly, 2026-02-28) — Total Expenses: 4977657.00
SML.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 6070266.00
SML.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 179124.00
SML.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
SML.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: 30654.00
SML.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 30654.00
SML.V balance_sheet (quarterly, 2026-02-28) — Working Capital: -1341326.00
SMLMAH.NS income_statement (annual, 2022-03-31) — +Operating Expense: 2369575000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — +Total Revenue: 9142362000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 2447480000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 789182000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1813878000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 745288000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -32290000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Amortization: 108622000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 108622000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10689000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 14471646.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Basic EPS: -68.94
SMLMAH.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 188255000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1368449000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -190241000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 71977000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 144788000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 106733000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 120520000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1091000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 106733000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -353390000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4531000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 210191000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Change In Payable: 623125000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -369926000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 127714000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -81522000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Common Stock: 144788000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1614850000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 58572000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 7612042000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Current Assets: 4204863000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 16054000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Current Debt: 2815366000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2831420000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 3463000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 5933858000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 94317000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Depreciation: 326636000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 435258000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 435258000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 326636000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 14471646.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Diluted EPS: -68.94
SMLMAH.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -997605000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 8551000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — EBIT: -792426000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — EBITDA: -357168000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — End Cash Position: 106733000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 174246000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1627323000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -376367000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -456000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 44537000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 611056000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 821472000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 4867518000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Gross Profit: 1530320000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 42392000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 7485000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Interest Expense: 210237000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 210237000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Interest Income: 42100000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 42100000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -204353000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 16066000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Inventory: 2959921000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 4520538000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -69642000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10689000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 844242000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 28392000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 55923000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 90322000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 146245000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -438730000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 344249000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3412105000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Net Debt: 2798955000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 97000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Net Income: -997605000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -997605000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -997605000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -997605000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -997605000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1002663000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -997605000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Net Interest Income: -173034000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 104211000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 405512000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -338730000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -173034000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1091000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -159000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Net PPE: 3053640000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -189760000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 744242000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1003794000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 9995000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 150557000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 52962000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -349714000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Normalized Income: -990188602.20
SMLMAH.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -186126000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Operating Income: -839255000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Operating Revenue: 9142362000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14471646.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 247300000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 439900000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1470100000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 611056000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1048000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 146322000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 95000000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10000000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4602000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 292432000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Other Payable: 279433000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Other Properties: 2995000000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 27940000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 13787000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Other Special Charges: -456000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Payables: 2735464000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 249164000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Pretax Income: -1002663000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -190241000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1064129000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7612042000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 435258000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 9426000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 9426000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -438730000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 15744000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -300976000.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 481000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 332920000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 377457000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Share Issued: 14471646.00
SMLMAH.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 744242000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Special Income Charges: -7454000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1614850000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1003794000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -37602.20
SMLMAH.NS income_statement (annual, 2022-03-31) — Tax Provision: -5058000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
SMLMAH.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 105579000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Total Assets: 8158252000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1705172000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Total Debt: 2977665000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1614850000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Total Expenses: 9981617000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6543402000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3953389000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 609544000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4897000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3500000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -7454000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -7454000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Work In Process: 267421000.00
SMLMAH.NS balance_sheet (annual, 2022-03-31) — Working Capital: -1728995000.00
SMLMAH.NS income_statement (annual, 2022-03-31) — Write Off: 425000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3037034000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — +Total Revenue: 18092747000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2916052000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 757473000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2106555000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 745288000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -20850000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Amortization: 102823000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 102823000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 28260000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 14471646.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Basic EPS: 13.71
SMLMAH.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 106733000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1359140000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -413064000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 64029000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 144788000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 34916000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 48664000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2052000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 16000000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 18916000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1250380000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -67130000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 756687000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Change In Payable: 469969000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 38613000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 31298000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -71817000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Common Stock: 144788000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1779467000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 41576000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 14661167000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5381642000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 23418000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2415886000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2439304000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 1453000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 6849617000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 158988000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Depreciation: 321495000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 424318000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 424318000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 321495000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 14471646.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Diluted EPS: 13.71
SMLMAH.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 198352000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 6498000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — EBIT: 384417000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — EBITDA: 808735000.00