speb/financial-data huggingface dataset:
SANA income_statement (annual, 2025-12-31) — Pretax Income: -244166000.00
SANA income_statement (quarterly, 2025-12-31) — Pretax Income: -58825000.00
SANA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2676000.00
SANA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1059000.00
SANA balance_sheet (annual, 2025-12-31) — Properties: 0.00
SANA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SANA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -87293000.00
SANA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -36084000.00
SANA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -938000.00
SANA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -873000.00
SANA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12750000.00
SANA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3053000.00
SANA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -347000.00
SANA income_statement (annual, 2025-12-31) — Research And Development: 161412000.00
SANA income_statement (quarterly, 2025-12-31) — Research And Development: 49013000.00
SANA balance_sheet (annual, 2025-12-31) — Restricted Cash: 4195000.00
SANA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4195000.00
SANA balance_sheet (annual, 2025-12-31) — Retained Earnings: -1849016000.00
SANA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1849016000.00
SANA cash_flow (annual, 2025-12-31) — Sale Of Investment: 46561000.00
SANA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 19800000.00
SANA income_statement (annual, 2025-12-31) — Selling General And Administration: 44296000.00
SANA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12186000.00
SANA balance_sheet (annual, 2025-12-31) — Share Issued: 266731648.00
SANA balance_sheet (quarterly, 2025-12-31) — Share Issued: 266731648.00
SANA income_statement (annual, 2025-12-31) — Special Income Charges: -44611000.00
SANA income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SANA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25464000.00
SANA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6337000.00
SANA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 160884000.00
SANA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 160884000.00
SANA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -38938000.00
SANA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -38938000.00
SANA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SANA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SANA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SANA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SANA balance_sheet (annual, 2025-12-31) — Total Assets: 416890000.00
SANA balance_sheet (quarterly, 2025-12-31) — Total Assets: 416890000.00
SANA balance_sheet (annual, 2025-12-31) — Total Capitalization: 160884000.00
SANA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 160884000.00
SANA balance_sheet (annual, 2025-12-31) — Total Debt: 78862000.00
SANA balance_sheet (quarterly, 2025-12-31) — Total Debt: 78862000.00
SANA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 160884000.00
SANA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 160884000.00
SANA income_statement (annual, 2025-12-31) — Total Expenses: 205708000.00
SANA income_statement (quarterly, 2025-12-31) — Total Expenses: 61199000.00
SANA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 256006000.00
SANA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 256006000.00
SANA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 268214000.00
SANA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 268214000.00
SANA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 177280000.00
SANA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 177280000.00
SANA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -250319000.00
SANA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -61199000.00
SANA income_statement (annual, 2025-12-31) — Total Unusual Items: -44611000.00
SANA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SANA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -44611000.00
SANA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SANA balance_sheet (annual, 2025-12-31) — Working Capital: 69950000.00
SANA balance_sheet (quarterly, 2025-12-31) — Working Capital: 69950000.00
SANA income_statement (quarterly, 2026-03-31) — +Operating Expense: 48614000.00
SANA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SANA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2123000.00
SANA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -57146000.00
SANA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2015441000.00
SANA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 276856000.00
SANA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.17
SANA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 76065000.00
SANA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -288000.00
SANA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 75328000.00
SANA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27000.00
SANA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 83800000.00
SANA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 101136000.00
SANA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -128000.00
SANA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 49437000.00
SANA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -37379000.00
SANA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 454000.00
SANA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -7094000.00
SANA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1496000.00
SANA cash_flow (quarterly, 2026-03-31) — Change In Payable: 454000.00
SANA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6640000.00
SANA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1628000.00
SANA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6508000.00
SANA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 11930000.00
SANA balance_sheet (quarterly, 2026-03-31) — Common Stock: 27000.00
SANA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 119240000.00
SANA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10321000.00
SANA balance_sheet (quarterly, 2026-03-31) — Current Assets: 111690000.00
SANA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14878000.00
SANA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14878000.00
SANA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 86265000.00
SANA cash_flow (quarterly, 2026-03-31) — Depreciation: 2391000.00
SANA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2391000.00
SANA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2391000.00
SANA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 276856000.00
SANA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.17
SANA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -47210000.00
SANA income_statement (quarterly, 2026-03-31) — EBIT: -48614000.00
SANA income_statement (quarterly, 2026-03-31) — EBITDA: -46223000.00
SANA cash_flow (quarterly, 2026-03-31) — End Cash Position: 87995000.00
SANA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -128000.00
SANA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -37667000.00
SANA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2000.00
SANA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11462000.00
SANA balance_sheet (quarterly, 2026-03-31) — Goodwill: 140627000.00
SANA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 199822000.00
SANA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 118664000.00
SANA income_statement (quarterly, 2026-03-31) — Interest Income: 951000.00
SANA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 951000.00
SANA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 119240000.00
SANA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 49437000.00
SANA balance_sheet (quarterly, 2026-03-31) — Leases: 39061000.00
SANA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 60450000.00
SANA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60450000.00
SANA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -91000.00
SANA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4156000.00
SANA income_statement (quarterly, 2026-03-31) — Net Income: -47210000.00
SANA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -47210000.00
SANA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -47210000.00
SANA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -47210000.00
SANA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -47210000.00
SANA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -47210000.00
SANA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -47210000.00
SANA income_statement (quarterly, 2026-03-31) — Net Interest Income: 951000.00
SANA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 49477000.00
SANA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -91000.00
SANA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -91000.00
SANA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 951000.00
SANA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -96000.00
SANA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 248000.00
SANA balance_sheet (quarterly, 2026-03-31) — Net PPE: 61518000.00
SANA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -288000.00
SANA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -80582000.00
SANA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -46223000.00
SANA income_statement (quarterly, 2026-03-31) — Normalized Income: -47210000.00
SANA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -37379000.00
SANA income_statement (quarterly, 2026-03-31) — Operating Income: -48614000.00
SANA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SANA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 269817000.00
SANA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6359000.00
SANA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 53556000.00
SANA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2000.00
SANA income_statement (quarterly, 2026-03-31) — Other Gand A: 11462000.00
SANA income_statement (quarterly, 2026-03-31) — Other Income Expense: 453000.00
SANA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 59195000.00
SANA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8286000.00
SANA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 563000.00
SANA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 107638000.00
SANA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 453000.00
SANA balance_sheet (quarterly, 2026-03-31) — Other Properties: 75447000.00
SANA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 17336000.00
SANA balance_sheet (quarterly, 2026-03-31) — Payables: 2123000.00
SANA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12444000.00
SANA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5387000.00
SANA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SANA income_statement (quarterly, 2026-03-31) — Pretax Income: -47210000.00
SANA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 59000.00
SANA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SANA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5588000.00
SANA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -288000.00
SANA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2391000.00
SANA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -91000.00
SANA income_statement (quarterly, 2026-03-31) — Research And Development: 37152000.00
SANA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4195000.00
SANA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1896226000.00
SANA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 55065000.00
SANA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11462000.00
SANA balance_sheet (quarterly, 2026-03-31) — Share Issued: 269817000.00
SANA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5662000.00
SANA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 119240000.00
SANA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -80582000.00
SANA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SANA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SANA balance_sheet (quarterly, 2026-03-31) — Total Assets: 373593000.00
SANA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 119240000.00
SANA balance_sheet (quarterly, 2026-03-31) — Total Debt: 75328000.00
SANA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 119240000.00
SANA income_statement (quarterly, 2026-03-31) — Total Expenses: 48614000.00
SANA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 254353000.00
SANA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 261903000.00
SANA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 168088000.00
SANA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -48614000.00
SANA balance_sheet (quarterly, 2026-03-31) — Working Capital: 25425000.00
SANATHAN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7227410000.00
SANATHAN.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -50200000.00
SANATHAN.NS income_statement (annual, 2022-03-31) — Amortization: 0.00
SANATHAN.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
SANATHAN.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 84404059.00
SANATHAN.NS income_statement (annual, 2022-03-31) — Basic EPS: 42.11
SANATHAN.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2918780000.00
SANATHAN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 79280000.00
SANATHAN.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 84404059.00
SANATHAN.NS income_statement (annual, 2022-03-31) — Diluted EPS: 42.11
SANATHAN.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
SANATHAN.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1899000000.00
SANATHAN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 207080000.00
SANATHAN.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1412100000.00
SANATHAN.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 2300000.00
SANATHAN.NS income_statement (annual, 2022-03-31) — Interest Income: 62300000.00
SANATHAN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 62300000.00
SANATHAN.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1052500000.00
SANATHAN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11344260000.00
SANATHAN.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -134900000.00
SANATHAN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 9300000.00
SANATHAN.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 65200000.00
SANATHAN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 155000000.00
SANATHAN.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
SANATHAN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 103360000.00
SANATHAN.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 6000000.00
SANATHAN.NS income_statement (annual, 2022-03-31) — Other Special Charges: -15700000.00
SANATHAN.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28400000.00
SANATHAN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1457830000.00
SANATHAN.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SANATHAN.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -134900000.00
SANATHAN.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2511800000.00
SANATHAN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 12700000.00
SANATHAN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 12700000.00
SANATHAN.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
SANATHAN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 6819800000.00
SANATHAN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 893900000.00
SANATHAN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1100980000.00
SANATHAN.NS income_statement (annual, 2022-03-31) — Special Income Charges: 13300000.00
SANATHAN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 100800000.00
SANATHAN.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 16700000.00
SANATHAN.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 16700000.00
SANATHAN.NS balance_sheet (annual, 2022-03-31) — Work In Process: 28400000.00
SANATHAN.NS income_statement (annual, 2022-03-31) — Write Off: 2400000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1677480000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 32585750000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3773160000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1417430000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7655650000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -24310000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 84404059.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Basic EPS: 18.10
SANATHAN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 79280000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2949840000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2136910000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 719430000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 90200000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1538370000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 90200000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 387760000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 546250000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Change In Payable: 404500000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -16080000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1446340000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 10920000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 719430000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11401100000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1272580000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 28541900000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 8015070000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Current Debt: 593610000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 593610000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4661630000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 39400000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Depreciation: 434860000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 434860000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 434860000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 434860000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 84404059.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 18.10
SANATHAN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1527410000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — EBIT: 2318210000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — EBITDA: 2753070000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 90200000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1261650000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1249050000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1486210000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -43320000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1200000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 314290000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Goodwill: 19090000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 40370000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1441740000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 18411890000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Gross Profit: 4043850000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Interest Expense: 223890000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 223890000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Interest Income: 86390000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 86390000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -224220000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 40010000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Inventory: 4016000000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 14211120000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2350550000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1910750000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2216410000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2216410000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1039190000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11394920000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2719820000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 48910000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Net Income: 1527410000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1527410000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1527410000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1527410000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1527410000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2094320000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1527410000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Net Interest Income: -221600000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -257840000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1037430000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1039190000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -221600000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 10756240000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2132720000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1760000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11360730000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 5370000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 712140000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70030000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 163150000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2710190000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Normalized Income: 1496137156.88
SANATHAN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3623120000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Operating Income: 2366370000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 32585750000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 84404059.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 12990000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 21280000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 176360000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2900000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: -3470000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 94860000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 883800000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 4080000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1448170000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1960000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Payables: 3868020000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 3180000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25050000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1039190000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Pretax Income: 2094320000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -28800000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2136910000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2740080000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28541900000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 434860000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6350000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6350000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1039190000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 8344830000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 4190000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 742220000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1056510000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Share Issued: 84404059.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1960000.00
SANATHAN.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 9690000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11401100000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11360730000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 11607156.88
SANATHAN.NS income_statement (annual, 2023-03-31) — Tax Provision: 566910000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
SANATHAN.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -552660000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Total Assets: 19066680000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 13617510000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2810020000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11401100000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Total Expenses: 30219380000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7665580000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11051610000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3003950000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 84100000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 42880000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 42880000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Work In Process: 26870000.00
SANATHAN.NS balance_sheet (annual, 2023-03-31) — Working Capital: 3353440000.00
SANATHAN.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
SANATHAN.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1308700000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — +Total Revenue: 28898600000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 4369400000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1256800000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8081500000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -18700000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Amortization: 6300000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6300000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 84404059.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Basic EPS: 15.86
SANATHAN.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 67900000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2958900000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -277600000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 719400000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 299300000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2085700000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 299300000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 101900000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -180300000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Change In Payable: 364200000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 178100000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 432600000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 145600000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Common Stock: 719400000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12749700000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 3192800000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 25693600000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Current Assets: 9093300000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Current Debt: 426800000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 426800000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5053500000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 46300000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Depreciation: 434800000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 441100000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 443900000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 437600000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 84404059.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Diluted EPS: 15.86
SANATHAN.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1338500000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — EBIT: 2044900000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — EBITDA: 2488800000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — End Cash Position: 213500000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -848000000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1201600000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 2211500000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -23400000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -18000000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 265300000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Goodwill: 19100000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 43800000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1275500000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 20539000000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Gross Profit: 3205000000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Interest Expense: 230800000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 230800000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Interest Income: 86400000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 86400000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -230500000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 35000000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Inventory: 4054900000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 16548500000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1495500000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1664490000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1904300000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 3372000000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3372000000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1664490000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -602500000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11542400000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3499500000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -16700000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Net Income: 1338500000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1338500000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1338500000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1338500000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1338500000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1889300000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1338500000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Net Interest Income: -213200000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1454000000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -617500000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -602500000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -213200000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Net PPE: 12457500000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -249300000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -15000000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12705900000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 10100000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 775300000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 76200000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 364500000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2443800000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Normalized Income: 1305297585.58
SANATHAN.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2489100000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Operating Income: 1896300000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Operating Revenue: 28898600000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 84404059.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 20600000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 24700000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 124200000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2100000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 23500000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Other Payable: 108100000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Other Properties: 940600000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 13400000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1786400000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Other Special Charges: -21600000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Payables: 4484000000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 4100000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27600000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1682500000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Pretax Income: 1814100000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -7700000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1059500000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -277600000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 2778300000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25693600000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 441100000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 4300000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4300000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -602500000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 9685800000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 28300000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 339500000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 604800000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Share Issued: 84404059.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Special Income Charges: 21600000.00
SANATHAN.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 7600000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12749700000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12705900000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 11797585.58
SANATHAN.NS income_statement (annual, 2024-03-31) — Tax Provision: 475600000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
SANATHAN.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -362000000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Total Assets: 22036800000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 16121700000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3798800000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12749700000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Total Expenses: 27002300000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9287100000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12943500000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4233600000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 68800000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6500000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 45000000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 45000000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Work In Process: 75000000.00
SANATHAN.NS balance_sheet (annual, 2024-03-31) — Working Capital: 4039800000.00
SANATHAN.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 181880000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -4091810000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Change In Inventory: 123960000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 113200000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Change In Payable: -204910000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Change In Receivables: 36040000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 95580000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Changes In Cash: 143350000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Depreciation: 116560000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 114060000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — End Cash Position: 325200000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 3097030000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -3550690000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -18850000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -1000000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 33340000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 10100000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -3494800000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 3117150000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 3117150000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -53460000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 15020000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 453690000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 585510000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 3063690000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 3063690000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -4090410000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 541120000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 41640000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: -790000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -990000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -4091810000.00
SANATHAN.NS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -53460000.00