speb/financial-data huggingface dataset:
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 399700000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 399700000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 389700000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Net Income: 47500000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 47500000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 47500000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 47500000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 47500000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 47500000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 36800000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1629600000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 400000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 61300000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 47500000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Operating Income: 61000000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 94900000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30888400.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1320700000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 100000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1865400000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 50000000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Payables: 2700000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17600000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 61000000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 20400000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 300000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13200000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 30888400.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1629600000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1629600000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 13500000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2070100000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2029300000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 399700000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1629600000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 33900000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 440500000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 123500000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 404300000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1910300000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 16600000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 111200000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30858896.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.63
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 29700000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 400000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 400000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31049383.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.62
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 50300000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — EBIT: 64900000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — EBITDA: 65300000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 16200000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 81500000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Net Income: 50300000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 50300000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 50300000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 50300000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 50300000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 50300000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 65300000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 50300000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Operating Income: 64900000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 111200000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 400000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 65300000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 29700000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 400000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16200000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 15000000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 46300000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SAHLIBHFI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — +Operating Expense: 55700000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 10400000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — +Total Revenue: 410500000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 109700000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 400000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 400000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5100000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5100000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 35700000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 35700000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 30871632.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30903614.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Basic EPS: 6.31
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.66
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 38200000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -10800000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 308900000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 308900000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12600000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12600000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 62800000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 62800000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -12400000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -396300000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Change In Payable: -300000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -2400000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -399000000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 26000000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Common Stock: 308900000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 308900000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1719800000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1719800000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 99400000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 29000000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2243200000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2243200000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 37200000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 37200000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 36800000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 36800000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Depreciation: 1300000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1300000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1300000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 300000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1300000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 300000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 30871632.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30903614.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Diluted EPS: 6.31
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.66
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 194800000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 51300000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — EBIT: 255400000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — EBIT: 70300000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — EBITDA: 256700000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — EBITDA: 70600000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — End Cash Position: 62800000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 174000000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -208300000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 54400000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10100000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Gross Profit: 311100000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 80700000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2280700000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2280700000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 49500000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 35700000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 35700000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 186300000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 560900000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 560900000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 560900000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 560900000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 113600000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Net Debt: 548300000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 548300000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Net Income: 194800000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Net Income: 51300000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 194800000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 51300000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 194800000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 51300000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 194800000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 51300000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 194800000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 51300000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 255900000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 194800000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 51300000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 53800000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 186300000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 113600000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 100000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -100000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Net PPE: 43300000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 43300000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -10800000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 72700000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1719800000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1719800000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 400000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 400000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 256700000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 70600000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Normalized Income: 194800000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 51300000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -197500000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Operating Income: 255400000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Operating Income: 70300000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Operating Revenue: 410500000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 109700000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 30888400.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30888400.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1400000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1410900000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1410900000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 500000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 100000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2152600000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2152600000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 50200000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 50200000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Payables: 400000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Payables: 400000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 22700000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 22700000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Pretax Income: 255900000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 70400000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 5500000.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -10800000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 99400000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 29000000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1300000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 300000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 54400000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10100000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Share Issued: 30888400.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 30888400.00
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 72700000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1719800000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1719800000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1719800000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1719800000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Tax Provision: 61100000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 19100000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
SAHLIBHFI.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -61100000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2322300000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2322300000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2280700000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2280700000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Total Debt: 560900000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 560900000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1719800000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1719800000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Total Expenses: 155100000.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 39400000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 602500000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 602500000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 79000000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 79000000.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 565300000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 565300000.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SAHLIBHFI.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SAHLIBHFI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SAHLIBHFI.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2206000000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2206000000.00
SAHYADRI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1023000000.00
SAHYADRI.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 37500000.00
SAHYADRI.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -50300000.00
SAHYADRI.NS income_statement (annual, 2022-03-31) — Amortization: 500000.00
SAHYADRI.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 500000.00
SAHYADRI.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 753400000.00
SAHYADRI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 10400000.00
SAHYADRI.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1100000.00
SAHYADRI.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 757600000.00
SAHYADRI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 153700000.00
SAHYADRI.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 476300000.00
SAHYADRI.NS income_statement (annual, 2022-03-31) — Interest Income: 2400000.00
SAHYADRI.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2400000.00
SAHYADRI.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 389200000.00
SAHYADRI.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 136400000.00
SAHYADRI.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 389200000.00
SAHYADRI.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -56700000.00
SAHYADRI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 741900000.00
SAHYADRI.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 200000.00
SAHYADRI.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 38800000.00
SAHYADRI.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
SAHYADRI.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 700000.00
SAHYADRI.NS balance_sheet (annual, 2022-03-31) — Other Investments: 1500000.00
SAHYADRI.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 100000.00
SAHYADRI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 109600000.00
SAHYADRI.NS income_statement (annual, 2022-03-31) — Other Special Charges: -300000.00
SAHYADRI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 231400000.00
SAHYADRI.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SAHYADRI.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3200000.00
SAHYADRI.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 983400000.00
SAHYADRI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3700000.00
SAHYADRI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3700000.00
SAHYADRI.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -56700000.00
SAHYADRI.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 8700000.00
SAHYADRI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2732000000.00
SAHYADRI.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 263900000.00
SAHYADRI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 421900000.00
SAHYADRI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 575600000.00
SAHYADRI.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12500000.00
SAHYADRI.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1100000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1325600000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5889100000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 505500000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 350600000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1257200000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 37500000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -38600000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Amortization: 400000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 400000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 36700000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10946300.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Basic EPS: 33.90
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10400000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 910600000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -471800000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2900000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 109500000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 22800000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 161500000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -60200000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 22800000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -529600000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -146400000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 43300000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Change In Payable: 60800000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 79300000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -492600000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 12500000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 109500000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -60200000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3353200000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 509400000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3991400000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3208300000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 100000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 807500000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 807600000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1698600000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Depreciation: 237700000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 238100000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 238200000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 237800000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10946300.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 33.90
SAHYADRI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 371100000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1300000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — EBIT: 606200000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — EBITDA: 844400000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 22800000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 290500000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 919500000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -304600000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9900000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 224200000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7700000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 389200000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3458800000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Gross Profit: 1897700000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Interest Expense: 90300000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 90300000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Interest Income: 2300000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2300000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -88500000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1500000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Inventory: 2272400000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4593800000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -445200000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 36700000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 227100000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2800000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 433100000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 435900000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 20200000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1091000000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1217800000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1600000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Net Income: 371100000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 371100000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 371100000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 371100000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 371100000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 515900000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 371100000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -88000000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 106800000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 439100000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 180800000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -88000000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 100000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -81900000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2201600000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -471600000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 258300000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3345500000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 58300000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20200000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 31200000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 834500000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Normalized Income: 363978678.04
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 167200000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Operating Income: 572100000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5889100000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10946300.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 33300000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 161100000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3243800000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7700000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 800000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 86100000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 18900000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 100000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2000000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 82400000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 115700000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 720700000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 900000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 138700000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Payables: 654400000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 11200000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27100000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 378600000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Pretax Income: 515900000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -2800000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2300000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -471800000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1350100000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3991400000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 238100000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3800000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3800000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 11000000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3044400000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 109100000.00
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 200000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 449400000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 673600000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 10946300.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3353200000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3345500000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2778678.04
SAHYADRI.NS income_statement (annual, 2023-03-31) — Tax Provision: 144800000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
SAHYADRI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -180400000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5566300000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3786300000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1243500000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3353200000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Total Expenses: 5317000000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2213100000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2363100000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 514500000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 31900000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 9900000.00
SAHYADRI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 9900000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Work In Process: 2000000.00
SAHYADRI.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1509700000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1370400000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6318100000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 392300000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 316700000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1495000000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 37500000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -42100000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Amortization: 1400000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1400000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 44300000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 10946300.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Basic EPS: 24.09
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22800000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1032300000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -420600000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2800000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 109500000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 44600000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 169700000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -19000000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 44600000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -109500000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 179600000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -16600000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Change In Payable: -113700000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 38900000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -21300000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 21800000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 109500000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -19000000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3600100000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 519500000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4523400000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3102200000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 200000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 828500000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 828700000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1596300000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Depreciation: 238700000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 240100000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 240100000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 238700000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 10946300.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Diluted EPS: 24.09
SAHYADRI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 263700000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1300000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — EBIT: 465900000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — EBITDA: 706000000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 44600000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -216000000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 961300000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 157500000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -9100000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 247100000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6300000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 358800000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3825500000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Gross Profit: 1794700000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Interest Expense: 112900000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 112900000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Interest Income: 4400000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4400000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -112900000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3700000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Inventory: 2381800000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4756700000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -340300000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 44300000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 245600000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2600000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 328100000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 330700000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 26800000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1306300000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1112000000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -700000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Net Income: 263700000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 263700000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 263700000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 263700000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 263700000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 353000000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 263700000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Net Interest Income: -108500000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 21700000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -84100000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -110100000.00
SAHYADRI.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -108500000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 54900000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2330500000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -420600000.00
SAHYADRI.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 26000000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3593800000.00
SAHYADRI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 44200000.00