speb/financial-data huggingface dataset:
SUP.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 76302000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 76302000.00
SUP.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 329000.00
SUP.L cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
SUP.L balance_sheet (annual, 2025-03-31) — Construction In Progress: 938000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 938000.00
SUP.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 157395000.00
SUP.L balance_sheet (annual, 2025-03-31) — Current Assets: 82548000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 82548000.00
SUP.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1343000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1343000.00
SUP.L balance_sheet (annual, 2025-03-31) — Current Debt: 2001000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 2001000.00
SUP.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3344000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3344000.00
SUP.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 43435000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 43435000.00
SUP.L cash_flow (annual, 2025-03-31) — Deferred Tax: 7400000.00
SUP.L cash_flow (annual, 2025-03-31) — Depreciation: 6448000.00
SUP.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8721000.00
SUP.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 8721000.00
SUP.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 6448000.00
SUP.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 120472354.00
SUP.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.20
SUP.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 23459000.00
SUP.L income_statement (annual, 2025-03-31) — EBIT: 32177000.00
SUP.L income_statement (annual, 2025-03-31) — EBITDA: 40898000.00
SUP.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -65000.00
SUP.L cash_flow (annual, 2025-03-31) — End Cash Position: 3182000.00
SUP.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6139000.00
SUP.L balance_sheet (annual, 2025-03-31) — Finished Goods: 31469000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 31469000.00
SUP.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 21887000.00
SUP.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 79000.00
SUP.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -94000.00
SUP.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 4277000.00
SUP.L balance_sheet (annual, 2025-03-31) — Goodwill: 9353000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 9353000.00
SUP.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 21242000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21242000.00
SUP.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 26764000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 26764000.00
SUP.L balance_sheet (annual, 2025-03-31) — Gross PPE: 48061000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 48061000.00
SUP.L income_statement (annual, 2025-03-31) — Gross Profit: 73683000.00
SUP.L income_statement (annual, 2025-03-31) — Interest Expense: 1270000.00
SUP.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1270000.00
SUP.L income_statement (annual, 2025-03-31) — Interest Income: 157000.00
SUP.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 157000.00
SUP.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1104000.00
SUP.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 157000.00
SUP.L balance_sheet (annual, 2025-03-31) — Inventory: 36329000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Inventory: 36329000.00
SUP.L balance_sheet (annual, 2025-03-31) — Invested Capital: 78303000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 78303000.00
SUP.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -27337000.00
SUP.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 329000.00
SUP.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
SUP.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 12104000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12104000.00
SUP.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12104000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12104000.00
SUP.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 480000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 480000.00
SUP.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 22508000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 22508000.00
SUP.L balance_sheet (annual, 2025-03-31) — Minority Interest: 152000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 152000.00
SUP.L income_statement (annual, 2025-03-31) — Minority Interests: -48000.00
SUP.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -25619000.00
SUP.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 329000.00
SUP.L income_statement (annual, 2025-03-31) — Net Income: 23459000.00
SUP.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 23459000.00
SUP.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 23507000.00
SUP.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 23459000.00
SUP.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 23459000.00
SUP.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 23507000.00
SUP.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 23507000.00
SUP.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -57000.00
SUP.L income_statement (annual, 2025-03-31) — Net Interest Income: -1598000.00
SUP.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SUP.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1598000.00
SUP.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1999000.00
SUP.L cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 306000.00
SUP.L balance_sheet (annual, 2025-03-31) — Net PPE: 30800000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 30800000.00
SUP.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2124000.00
SUP.L cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
SUP.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 55060000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 55060000.00
SUP.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2117000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2117000.00
SUP.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 40230000.00
SUP.L income_statement (annual, 2025-03-31) — Normalized Income: 22951320.00
SUP.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 25092000.00
SUP.L income_statement (annual, 2025-03-31) — Operating Income: 31837000.00
SUP.L income_statement (annual, 2025-03-31) — Operating Revenue: 231078000.00
SUP.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 117312719.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 117312719.00
SUP.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4326000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4326000.00
SUP.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 11889000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11889000.00
SUP.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2565000.00
SUP.L balance_sheet (annual, 2025-03-31) — Other Payable: 1043000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 1043000.00
SUP.L balance_sheet (annual, 2025-03-31) — Other Properties: 18153000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 18153000.00
SUP.L balance_sheet (annual, 2025-03-31) — Other Receivables: 12737000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 12737000.00
SUP.L income_statement (annual, 2025-03-31) — Other Special Charges: 577000.00
SUP.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUP.L balance_sheet (annual, 2025-03-31) — Payables: 26563000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Payables: 26563000.00
SUP.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2967000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2967000.00
SUP.L income_statement (annual, 2025-03-31) — Pretax Income: 30907000.00
SUP.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SUP.L cash_flow (annual, 2025-03-31) — Purchase Of Business: -25619000.00
SUP.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -57000.00
SUP.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3148000.00
SUP.L balance_sheet (annual, 2025-03-31) — Raw Materials: 4860000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4860000.00
SUP.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 157395000.00
SUP.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8721000.00
SUP.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
SUP.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SUP.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -1322000.00
SUP.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 74477000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 74477000.00
SUP.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 1024000.00
SUP.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 14954000.00
SUP.L income_statement (annual, 2025-03-31) — Selling General And Administration: 19231000.00
SUP.L balance_sheet (annual, 2025-03-31) — Share Issued: 117312719.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 117312719.00
SUP.L cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
SUP.L cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
SUP.L income_statement (annual, 2025-03-31) — Special Income Charges: 668000.00
SUP.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 498000.00
SUP.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 76302000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 76302000.00
SUP.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 55060000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 55060000.00
SUP.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 160320.00
SUP.L income_statement (annual, 2025-03-31) — Tax Provision: 7400000.00
SUP.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
SUP.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6848000.00
SUP.L balance_sheet (annual, 2025-03-31) — Total Assets: 134590000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 134590000.00
SUP.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 76302000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 76302000.00
SUP.L balance_sheet (annual, 2025-03-31) — Total Debt: 15448000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 15448000.00
SUP.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 76454000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 76454000.00
SUP.L income_statement (annual, 2025-03-31) — Total Expenses: 199241000.00
SUP.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 58136000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 58136000.00
SUP.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 52042000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 52042000.00
SUP.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14701000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14701000.00
SUP.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 32505000.00
SUP.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: 485000.00
SUP.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 10059000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10059000.00
SUP.L income_statement (annual, 2025-03-31) — Total Unusual Items: 668000.00
SUP.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 668000.00
SUP.L balance_sheet (annual, 2025-03-31) — Working Capital: 39113000.00
SUP.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 39113000.00
SUP.L income_statement (annual, 2025-03-31) — Write Off: 77000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 29672000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 42768000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7769000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11732000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1672000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1672000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 11732000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 81725000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 87238000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 7326000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7326000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 43461000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 22658000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Inventory: 42627000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 103321000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14270000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14270000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 751000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: 358000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 19924000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 32112000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 59067000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1443000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 117317803.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4756000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Payables: 35687000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 79468000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 117317803.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 81725000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 59067000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 142008000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 95995000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 21596000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 82083000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 59925000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 54770000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16464000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6015000.00
SUP.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 43777000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1188638000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — +Total Revenue: 6229944000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 1424529000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1516223000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -882297000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 178721000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -24578000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 31212000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 11025000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Basic EPS: 32.24
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 341929000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1283690000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -306999000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 110250000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 256789000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 256789000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11025000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 256789000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -819239000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -165414000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 106359000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Change In Payable: 442802000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -167373000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -595629000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -85140000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Common Stock: 110250000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -11025000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4152779000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 144996000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 4675017000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Current Assets: 5196224000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1535755000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1535755000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 3389745000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 12629000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Depreciation: 144983000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 144983000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 144983000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 144983000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 11025000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Diluted EPS: 32.24
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 355501000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 8125000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — EBIT: 487686000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — EBITDA: 632669000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — End Cash Position: 256789000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 40812000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1083533000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -321185000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -297000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 21733000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 62142000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Goodwill: 58485000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 60619000.00
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SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 3138828000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Gross Profit: 1554927000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Interest Expense: 63078000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 63078000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Interest Income: 27184000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 27184000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -96613000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 27184000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Inventory: 2568377000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 5796682000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -111766000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 45785000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 31219000.00
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SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 136770000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 108148000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 108148000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -205190000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 221178000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1573372000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 91139000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Minority Interests: -4487000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 80239000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1340782000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Net Income: 355501000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 355501000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 359988000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 355501000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 355501000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 424608000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 359988000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1520000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Net Interest Income: -67553000.00
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SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 148450000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -205190000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -67553000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 12357000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Net PPE: 2256531000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -223993000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 353640000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4092160000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 22949000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 49831000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 144883000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 28126000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 666551000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Normalized Income: 380582064.96
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -14186000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Operating Income: 366289000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Operating Revenue: 6229944000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11025000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 169870000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 25350000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4133668000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2134000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 408684000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 66356000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 92819000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -68190000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 55477000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 152369000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 6390000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Other Properties: 2111534000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 196372000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 679623000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Other Special Charges: 21733000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Payables: 1450844000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -2078000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12629000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 249786000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Pretax Income: 424608000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -24812000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1520000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6430000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -305479000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 437373000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4675017000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 144983000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 15376000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 15376000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -205190000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Research And Development: 10802000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 403335000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2731376000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 80239000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 397000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 81486000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 419210000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 481352000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Share Issued: 11025000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Special Income Charges: -34179000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4152779000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4092160000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8800935.04
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Tax Provision: 110293000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 5342000.00
SUPERHOUSE.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -86308000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Total Assets: 7909643000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 4260927000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1597571000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4243918000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Total Expenses: 5863655000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3665725000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2713419000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 275980000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 31659000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 11800000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -33882000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -33882000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 7000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Work In Process: 638787000.00
SUPERHOUSE.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1806479000.00
SUPERHOUSE.NS income_statement (annual, 2022-03-31) — Write Off: 12446000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1258713000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7265849000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1365007000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1809374000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1029362000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 178721000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -27410000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 753000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 31212000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 11025000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Basic EPS: 24.04
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 256789000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1402479000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -426046000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 110250000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 239741000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 239741000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -11025000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 239741000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -35068000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 220587000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -86676000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Change In Payable: -59522000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -306908000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -268480000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -17048000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 110250000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -11025000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4380212000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 163408000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5680632000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5365975000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1748950000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1748950000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3517682000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 11736000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Depreciation: 159315000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 160068000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 160068000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 160068000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 11025000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 24.04
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 265041000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 6661000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — EBIT: 473276000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — EBITDA: 633344000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 239741000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 165114000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1311151000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -151198000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -9118000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 75299000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Goodwill: 77663000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 81304900.00
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SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3553927300.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Gross Profit: 1585217000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Interest Expense: 101987000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 101987000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Interest Income: 22131000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22131000.00
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SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 22131000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Inventory: 2603445000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6297310000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -457010000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 45785000.00
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SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 244457000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 18217000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 147551000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 166731000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 166731000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 18217000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 244457000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1840489300.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 153885000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Minority Interests: -37473000.00
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SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1677357000.00
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SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 265041000.00
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SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 265041000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 265041000.00
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SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -115648000.00
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SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 18217000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -115648000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -54066000.00
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SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 299893000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4298907100.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 17998000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 55718000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 153238000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 27499000.00
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SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Normalized Income: 273724390.32
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 274848000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Operating Income: 326504000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7265849000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11025000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 98092000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 30112000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4290060000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3641900.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 378787000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 114638000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 98825000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 17997000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 54394000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 198810000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 24011000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2361157000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 95572000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 584043000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Other Special Charges: -9118000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Payables: 1404297000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -359000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11736000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 130626000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Pretax Income: 371289000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -24501000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2261000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -423785000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 387860000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5680632000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 160068000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 20918000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 20918000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Research And Development: 12790000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 456188000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2939100000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 25472000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 442018000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 517317000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 11025000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Special Income Charges: -11546000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4380212000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4298907100.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2862609.68
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Tax Provision: 92054000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 31029000.00
SUPERHOUSE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -113854000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 8389746000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4546943000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1917098000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4534097000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Total Expenses: 6939345000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3855649000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3023771200.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 337967000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 35792000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8618000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -11546000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -11546000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 7000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Work In Process: 525647000.00
SUPERHOUSE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1848293000.00
SUPERHOUSE.NS income_statement (annual, 2023-03-31) — Write Off: 20664000.00
SUPERHOUSE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2337103000.00
SUPERHOUSE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6383613000.00
SUPERHOUSE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1031299000.00
SUPERHOUSE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1643598000.00
SUPERHOUSE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1219127000.00
SUPERHOUSE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 178721000.00
SUPERHOUSE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -23028000.00
SUPERHOUSE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 8873000.00
SUPERHOUSE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 27023000.00
SUPERHOUSE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 10749700.00
SUPERHOUSE.NS income_statement (annual, 2024-03-31) — Basic EPS: 11.61
SUPERHOUSE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 239741000.00
SUPERHOUSE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1590690000.00
SUPERHOUSE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -309830000.00
SUPERHOUSE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 107497000.00
SUPERHOUSE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 180661000.00
SUPERHOUSE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 180661000.00
SUPERHOUSE.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -11025000.00
SUPERHOUSE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 180661000.00