speb/financial-data huggingface dataset:
SGE.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 10862000.00
SGE.V income_statement (quarterly, 2026-03-31) — +Operating Expense: -1128000.00
SGE.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 52000.00
SGE.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 34000.00
SGE.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9114248.00
SGE.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
SGE.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 918000.00
SGE.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11471000.00
SGE.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 307000.00
SGE.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12083000.00
SGE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -611000.00
SGE.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3000.00
SGE.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -17000.00
SGE.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -17000.00
SGE.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -17000.00
SGE.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -611000.00
SGE.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 11471000.00
SGE.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12046000.00
SGE.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4000.00
SGE.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 12083000.00
SGE.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 37000.00
SGE.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9114248.00
SGE.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
SGE.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1184000.00
SGE.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 3000.00
SGE.V income_statement (quarterly, 2026-03-31) — EBIT: 1176000.00
SGE.V income_statement (quarterly, 2026-03-31) — EBITDA: 1176000.00
SGE.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 307000.00
SGE.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -611000.00
SGE.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 3000.00
SGE.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 8000.00
SGE.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 120000.00
SGE.V income_statement (quarterly, 2026-03-31) — Gross Profit: 48000.00
SGE.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12046000.00
SGE.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -8000.00
SGE.V income_statement (quarterly, 2026-03-31) — Net Income: 1184000.00
SGE.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1184000.00
SGE.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1184000.00
SGE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1184000.00
SGE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1184000.00
SGE.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1184000.00
SGE.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1184000.00
SGE.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12046000.00
SGE.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1168000.00
SGE.V income_statement (quarterly, 2026-03-31) — Normalized Income: 1179200.00
SGE.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -611000.00
SGE.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5000.00
SGE.V income_statement (quarterly, 2026-03-31) — Operating Income: 1176000.00
SGE.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 52000.00
SGE.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9114248.00
SGE.V income_statement (quarterly, 2026-03-31) — Other Gand A: 70000.00
SGE.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 8000.00
SGE.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -523000.00
SGE.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1248000.00
SGE.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11776000.00
SGE.V balance_sheet (quarterly, 2026-03-31) — Payables: 37000.00
SGE.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 37000.00
SGE.V income_statement (quarterly, 2026-03-31) — Pretax Income: 1184000.00
SGE.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4000.00
SGE.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 575000.00
SGE.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 50000.00
SGE.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 120000.00
SGE.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 9114248.00
SGE.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12046000.00
SGE.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12046000.00
SGE.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3200.00
SGE.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SGE.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 12083000.00
SGE.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12046000.00
SGE.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12046000.00
SGE.V income_statement (quarterly, 2026-03-31) — Total Expenses: -1124000.00
SGE.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 37000.00
SGE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
SGE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SGE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 8000.00
SGE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8000.00
SGE.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -1250000.00
SGE.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 12046000.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 0.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 0.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -194000.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1090000.00
SGFIN.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -14106000.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 435000.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1029000.00
SGFIN.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3315000.00
SGFIN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 713000.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 0.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 341000.00
SGFIN.NS income_statement (annual, 2022-03-31) — Interest Income: 917000.00
SGFIN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 917000.00
SGFIN.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -19000.00
SGFIN.NS cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -19000.00
SGFIN.NS cash_flow (annual, 2022-03-31) — Interest Received Cfo: 899000.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Inventory: 46395000.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 7842000.00
SGFIN.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 341000.00
SGFIN.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
SGFIN.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 270000.00
SGFIN.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 688000.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 85000.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
SGFIN.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 368000.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 565000.00
SGFIN.NS income_statement (annual, 2022-03-31) — Other Special Charges: 883000.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Payables: 594000.00
SGFIN.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 5000.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2914000.00
SGFIN.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -80429.00
SGFIN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
SGFIN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
SGFIN.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 33918000.00
SGFIN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 535000.00
SGFIN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1248000.00
SGFIN.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
SGFIN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 19000.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 29000.00
SGFIN.NS balance_sheet (annual, 2022-03-31) — Working Capital: 74643000.00
SGFIN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 22697000.00
SGFIN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 399027000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 0.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -139000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4539791000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 89873000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 21665629.00
SGFIN.NS income_statement (annual, 2023-03-31) — Basic EPS: 8.50
SGFIN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1090000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -10886000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -10886000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 412730000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 413962000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 913962000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 305630000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 108332000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 43207000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -91259000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 83384000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Change In Payable: 7170000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -9793536000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -9712105000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 912873000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 412730000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5730770000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 5454057000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 8502000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 15411000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 10502740000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4929759000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4929759000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 7605000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4986896000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Depreciation: 304000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 304000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 304000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 304000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 36448119.00
SGFIN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.05
SGFIN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 184063000.00
SGFIN.NS income_statement (annual, 2023-03-31) — EBIT: 332194000.00
SGFIN.NS income_statement (annual, 2023-03-31) — EBITDA: 332498000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 913962000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 10299619000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -9417913000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3188000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
SGFIN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 4931000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2365000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Gross Profit: 383616000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Interest Expense: 82022000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 82022000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Interest Income: 15150000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15150000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -84197000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -71773000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfo: 326821000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Inventory: 0.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 10660529000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 20281000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 5454057000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4929759000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 4929759000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4929759000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4929759000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 39022000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2365000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 5454057000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4515797000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Net Income: 184063000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 184063000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 184063000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 184063000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 184063000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 250172000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 184063000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Net Interest Income: -69047000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 23325000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4929759000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4929759000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -69047000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2226000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 7842000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4929759000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5730770000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 26841000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10079000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7605000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1166000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 12255000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 379639000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Normalized Income: 218746793.08
SGFIN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -9407027000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Operating Income: 360919000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 399027000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 41273000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 8502000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 555541000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 84197000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 26841000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5130000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 11519000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 16404000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2226000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 9580276000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 500000000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Payables: 16404000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1167000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 9740000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Pretax Income: 250172000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 39022000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10885000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15411000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 304000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 298000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 298000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 181168000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 23325000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 7842000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 220000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 5151000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Share Issued: 41273000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 4929759000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Special Income Charges: -39022000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3903000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5730770000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5730770000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -12457206.92
SGFIN.NS income_statement (annual, 2023-03-31) — Tax Provision: 66109000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
SGFIN.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 192000.00
SGFIN.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -76876000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Total Assets: 10792300000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 5730770000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Total Debt: 4929759000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5730770000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Total Expenses: 38108000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5061530000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 289560000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 74634000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2175000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 915000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -47141000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -47141000.00
SGFIN.NS balance_sheet (annual, 2023-03-31) — Working Capital: 5515844000.00
SGFIN.NS income_statement (annual, 2023-03-31) — Write Off: 39022000.00
SGFIN.NS income_statement (annual, 2024-03-31) — +Operating Expense: 109224000.00
SGFIN.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1858079000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 0.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1179000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6426082000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Amortization: 674000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 195801000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 49998284.00
SGFIN.NS income_statement (annual, 2024-03-31) — Basic EPS: 15.72
SGFIN.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 413962000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -10100000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -10100000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 549790000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 237062000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 771258000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 237062000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -115228000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 6735000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Change In Payable: -7605000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -7002554000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -7088551000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -175826000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Common Stock: 549790000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8063840000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1517513000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
SGFIN.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 67893000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Current Assets: 16996253000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Current Debt: 9567786000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9567786000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Assets: 0.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 9634797000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 141000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Depreciation: 1714000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1714000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1714000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1040000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 51321784.00
SGFIN.NS income_statement (annual, 2024-03-31) — Diluted EPS: 15.31
SGFIN.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 785849000.00
SGFIN.NS income_statement (annual, 2024-03-31) — EBIT: 1664591000.00
SGFIN.NS income_statement (annual, 2024-03-31) — EBITDA: 1666305000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — End Cash Position: 238136000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 6155540000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -6297170000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
SGFIN.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 14716000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13551000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 6741000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Gross Profit: 1790186000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Interest Expense: 614293000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 614293000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Interest Income: 39115000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 39115000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -639576000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Inventory: 0.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 17631626000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -44296000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1517513000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4638027000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4638027000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 71771000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6741000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1517513000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Net Debt: 9330724000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Net Income: 785849000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 785849000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 785849000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 785849000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 785849000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1050298000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 785849000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Net Interest Income: -602765000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -34196000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4638027000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4638027000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -602765000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Net PPE: 5562000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8050289000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 23843000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 17674000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4992000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 59272000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1694204000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Normalized Income: 806723310.79
SGFIN.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -6287070000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Operating Income: 1680962000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1858079000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 54979000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 21555000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 79173000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13551000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 639576000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 23843000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 21608000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Other Payable: 52040000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Other Properties: 5563000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 16223921000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 534196000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Payables: 52040000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 1623000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Pretax Income: 1050298000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 27899000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -34196000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 67893000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1714000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1408000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1408000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1074000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 810085000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
SGFIN.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 34783000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 49499000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Share Issued: 54979000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Special Income Charges: -27899000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 29709000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8063840000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8050289000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7024689.21
SGFIN.NS income_statement (annual, 2024-03-31) — Tax Provision: 264449000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
SGFIN.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 37717000.00
SGFIN.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -309761000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Total Assets: 17794251000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 8063840000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Total Debt: 9567786000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8063840000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Total Expenses: 177117000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9730411000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 797997000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 95614000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 27587000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
SGFIN.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -27899000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -27899000.00
SGFIN.NS balance_sheet (annual, 2024-03-31) — Working Capital: 7361456000.00
SGFIN.NS income_statement (annual, 2024-03-31) — Write Off: 27899000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 0.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 86570000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 558950000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 298352000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 298352000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 558950000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8564913000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 8579719000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 0.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12089000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6046000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8564913000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 86570000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 96411000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 6046000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8552824000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 23818000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 55895000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8005963000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 12089000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 22193000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12142000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 6046000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 8219875000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Payables: 0.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 55895000.00
SGFIN.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: -33193000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8564913000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8552824000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 61492000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 8730435000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8564913000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8564913000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 165522000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 150716000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 165522000.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
SGFIN.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 8579719000.00
SGFIN.NS income_statement (quarterly, 2024-09-30) — Write Off: 33193000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 32020000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 424911000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 55865094.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 4.24
SGFIN.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 29865000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1254000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1254000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 64018378.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.70
SGFIN.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 236868000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — EBIT: 333203000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — EBITDA: 334457000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 395046000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 11673000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 11673000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Net Income: 236868000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 236868000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 236868000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 236868000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 236868000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 236868000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -11673000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -11673000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 364280000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 258838311.83
SGFIN.NS income_statement (quarterly, 2024-12-31) — Operating Income: 363026000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 424911000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 30766000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 321530000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 29865000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1254000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: -29823000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -7852688.17
SGFIN.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 84662000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
SGFIN.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 61885000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -29823000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -29823000.00
SGFIN.NS income_statement (quarterly, 2024-12-31) — Write Off: 29823000.00
SGFIN.NS income_statement (annual, 2025-03-31) — +Operating Expense: 123324000.00
SGFIN.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 76628000.00
SGFIN.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1667392000.00
SGFIN.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 540931000.00
SGFIN.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 0.00
SGFIN.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 0.00
SGFIN.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3106000.00
SGFIN.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3106000.00
SGFIN.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6600122000.00
SGFIN.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6600122000.00
SGFIN.NS income_statement (annual, 2025-03-31) — Amortization: 3127000.00
SGFIN.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 250000.00
SGFIN.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 250000.00
SGFIN.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 55719329.00
SGFIN.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 55852113.00
SGFIN.NS income_statement (annual, 2025-03-31) — Basic EPS: 14.54
SGFIN.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 4.26
SGFIN.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 237062000.00
SGFIN.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -7676000.00
SGFIN.NS cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -8533000.00
SGFIN.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 558950000.00
SGFIN.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 558950000.00
SGFIN.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 301685000.00
SGFIN.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 301685000.00
SGFIN.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 301685000.00
SGFIN.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 301685000.00
SGFIN.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 2672000.00
SGFIN.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 2672000.00
SGFIN.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 299013000.00
SGFIN.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 299013000.00
SGFIN.NS cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -12204000.00
SGFIN.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 13696000.00
SGFIN.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -9176000.00
SGFIN.NS cash_flow (annual, 2025-03-31) — Change In Payable: -12204000.00
SGFIN.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -5784169000.00
SGFIN.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -5786605000.00
SGFIN.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 64623000.00
SGFIN.NS balance_sheet (annual, 2025-03-31) — Common Stock: 558950000.00
SGFIN.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 558950000.00
SGFIN.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10147773000.00
SGFIN.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10147773000.00
SGFIN.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1262400000.00
SGFIN.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
SGFIN.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
SGFIN.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 81199000.00
SGFIN.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: -2413000.00
SGFIN.NS balance_sheet (annual, 2025-03-31) — Current Assets: 20956421000.00
SGFIN.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 20956421000.00
SGFIN.NS balance_sheet (annual, 2025-03-31) — Current Debt: 13368354000.00
SGFIN.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 13368354000.00
SGFIN.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13368354000.00
SGFIN.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13368354000.00
SGFIN.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Assets: 0.00
SGFIN.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 0.00
SGFIN.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 13410088000.00
SGFIN.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13410088000.00
SGFIN.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 3823000.00
SGFIN.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3823000.00
SGFIN.NS cash_flow (annual, 2025-03-31) — Deferred Tax: -2846000.00
SGFIN.NS cash_flow (annual, 2025-03-31) — Depreciation: 5054000.00
SGFIN.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5054000.00
SGFIN.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 5054000.00
SGFIN.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1440000.00
SGFIN.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1927000.00
SGFIN.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1440000.00
SGFIN.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 60234299.00
SGFIN.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 66091667.00
SGFIN.NS income_statement (annual, 2025-03-31) — Diluted EPS: 13.45
SGFIN.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.60
SGFIN.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 809902000.00
SGFIN.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 237930000.00