speb/financial-data huggingface dataset:
SOBA.DE cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: 0.00
SOBA.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 5398000000.00
SOBA.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 560000000.00
SOBA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2674000000.00
SOBA.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 8335000000.00
SOBA.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12566000000.00
SOBA.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4966000000.00
SOBA.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5247000000.00
SOBA.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2475000000.00
SOBA.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17620000000.00
SOBA.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 628000000.00
SOBA.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7316000000.00
SOBA.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 7620748598.00
SOBA.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SOBA.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 109660000000.00
SOBA.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -89457000000.00
SOBA.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SOBA.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 1179000000.00
SOBA.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
SOBA.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 421188000000.00
SOBA.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 241249000000.00
SOBA.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 157314000000.00
SOBA.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 127622000000.00
SOBA.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 24848000000.00
SOBA.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 293566000000.00
SOBA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 374906000000.00
SOBA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 243145000000.00
SOBA.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6658000000.00
SOBA.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SOBA.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SOBA.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 655850883.00
SOBA.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20273000000.00
SOBA.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -4139000000.00
SOBA.DE income_statement (quarterly, 2026-03-31) — Write Off: 0.00
SOBA.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 12187000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 31558000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 38049000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 8521000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -218488000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 106161000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -372000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 286000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 6938000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 0.66
SOBA.DE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 12332000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -5700000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -5700000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 18934000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 7621000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 17570000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 17570000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -1976000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 680000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -5749000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 10801000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Cash From Discontinued Financing Activities: 0.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Cash From Discontinued Investing Activities: -192000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Cash From Discontinued Operating Activities: 69000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Change In Inventory: 493000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: 682000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 205000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Change In Receivables: -867000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 513000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -299000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Changes In Cash: 5609000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 7621000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 110444000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Common Stock Issuance: 0.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -2194000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 12047000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Current Assets: 51834000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Current Debt: 9323000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 9323000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 4065000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 4065000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 53382000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 4966000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 4966000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 4966000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 4966000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 6946000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.66
SOBA.DE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 4591000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Dividends Payable: 1945000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — EBIT: 7705000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — EBITDA: 12671000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest: -29000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 8267000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — End Cash Position: 17941000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 680000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 5170000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: -198000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -1185000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Goodwill: 63865000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 199051000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 8893000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Gross PPE: 375484000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Gross Profit: 19511000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 90000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Interest Expense: 1883000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 1883000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 1798000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Inventory: 2368000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 254398000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -5941000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 1130000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Issuance Of Capital Stock: 0.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 5939000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 18934000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 134631000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 153565000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 5939000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -151000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 1130000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Minority Interest: 17995000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Minority Interests: -383000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 68000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -2194000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Net Debt: 126384000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Net Income: 4627000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 4591000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 5038000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Net Income Discontinuous Operations: -28000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 4627000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 4655000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 5038000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 5010000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: -1883000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -10000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 5788000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 5788000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -1883000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -938000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -107000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 156996000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Net Preferred Stock Issuance: 0.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -88607000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 60401000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 60401000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8267000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 12957000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 4902390000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 10870000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -593000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Operating Income: 7324000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 31558000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 6878770356.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 23375000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -1185000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Other Income Expense: 381000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 135186000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 2000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 19348000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 24305000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 696000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Other Properties: 375484000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Payables: 39994000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 39994000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Pension And Employee Benefit Expense: -395000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Preferred Shares Number: 138000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Preferred Stock Dividends: 36000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Preferred Stock Payments: 0.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 5822000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Provisionand Write Offof Assets: 589000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -51000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Receivables: 8521000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 12047000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 4966000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -151000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -2194000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 20293000000.00
SOBA.DE cash_flow (quarterly, 2026-06-30) — Sale Of Business: 119000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 7221000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 6878770356.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Special Income Charges: -286000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 110444000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -88607000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -38610000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 784000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.14
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 428359000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 245075000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 162888000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 128439000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 24234000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 299920000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 376525000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 246538000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 7038000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items: -286000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -286000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 22446000000.00
SOBA.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: -1548000000.00
SOBA.DE income_statement (quarterly, 2026-06-30) — Write Off: 286000000.00
SOBHA.NS income_statement (annual, 2022-03-31) — +Operating Expense: 6643820000.00
SOBHA.NS income_statement (annual, 2022-03-31) — +Total Revenue: 25555310000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 4469650000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3504530000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3865850000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9448390000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -347110000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Amortization: 3090000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3090000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 175280000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 97425725.00
SOBHA.NS income_statement (annual, 2022-03-31) — Basic EPS: 17.79
SOBHA.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1637380000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1864690000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -200470000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 253490000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 948460000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1390650000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3284470000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -332010000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1390650000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -1532450000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2433240000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 4537610000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Change In Payable: -517000000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -1748570000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 3211830000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -246730000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Common Stock: 948460000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 24229130000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 3376180000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 14297630000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Current Assets: 99618720000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 50700000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 21389350000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 21440050000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 202940000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 87047940000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 155000000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Depreciation: 715180000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 718270000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 718270000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 715180000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 97425725.00
SOBHA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 17.79
SOBHA.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1731900000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2320000.00
SOBHA.NS income_statement (annual, 2022-03-31) — EBIT: 5230710000.00
SOBHA.NS income_statement (annual, 2022-03-31) — EBITDA: 5948980000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — End Cash Position: 1100650000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 180000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8893410000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 15768380000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 8064090000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -354000000.00
SOBHA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 515380000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Goodwill: 171670000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 176360000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3851640000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 11556140000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Gross Profit: 11257680000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
SOBHA.NS income_statement (annual, 2022-03-31) — Interest Expense: 2864460000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2864460000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Interest Income: 286760000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 286760000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2947200000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 30100000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Inventory: 76515790000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 49266400000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 382120000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 4027050000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 175280000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 1148730000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4093820000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1826410000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 202790000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 3647920000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3850710000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4093820000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -496910000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1148780000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 175000000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2508110000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
SOBHA.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 23646620000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Net Income: 1731900000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1731900000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1731900000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1731900000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1731900000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2366250000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1731900000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 2260000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Net Interest Income: -2796490000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -109000000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5566030000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3596910000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2796490000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Net PPE: 7690290000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 461020000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -9162940000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 24052770000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 247130000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 116760000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 174700000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1241510000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 5630040000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Normalized Income: 1508642000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8264560000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Operating Income: 4613860000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Operating Revenue: 25555310000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 97425725.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -290000000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 13834000000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 170450000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 24157000000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4690000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Other Investments: 180000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2790490000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4341000000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 198690000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 2145850000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 4931400000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1980750000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 3924420000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1893820000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -322480000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Payables: 9473560000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 154550000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 11997070000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Pretax Income: 2366250000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 43030000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -109000000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -200470000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 712670000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14297630000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 718270000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 178440000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 178440000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9659850000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 392440000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 9492290000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 2260000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 661490000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 624480000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1139860000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 97425725.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 8998880000.00
SOBHA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -9162940000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Special Income Charges: 318940000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 24229130000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 24052770000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 95682000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Tax Provision: -634350000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
SOBHA.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -514850000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 115419240000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 27877050000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 25290760000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 24229130000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Total Expenses: 20941450000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 91190110000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15800520000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4142170000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 218790000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 70190000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 318940000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 318940000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 60034740000.00
SOBHA.NS balance_sheet (annual, 2022-03-31) — Working Capital: 12570780000.00
SOBHA.NS income_statement (annual, 2022-03-31) — Write Off: 3540000.00
SOBHA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 8494030000.00
SOBHA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 32749150000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 5986750000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1580160000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4439300000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9448390000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -696120000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Amortization: 2140000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2140000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 80000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 97425725.00
SOBHA.NS income_statement (annual, 2023-03-31) — Basic EPS: 10.70
SOBHA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1390650000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1886890000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1234050000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 232810000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 948460000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1035100000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2319940000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -285320000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1035100000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -11093950000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1864660000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 13445210000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1844860000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 1412630000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 7575770000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1403220000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 948460000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24946710000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 9021930000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 21181770000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 104805660000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 28040000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 13900900000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13928940000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 94241690000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 203000000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Depreciation: 676230000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 678370000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 678370000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 676230000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 97425725.00
SOBHA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 10.70
SOBHA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1042050000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2000000.00
SOBHA.NS income_statement (annual, 2023-03-31) — EBIT: 3803270000.00
SOBHA.NS income_statement (annual, 2023-03-31) — EBITDA: 4481640000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2793860000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7730480000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 21579760000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 10268070000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1000000.00
SOBHA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 554690000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 171670000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 191890000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2276280000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 17694480000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Gross Profit: 11567380000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 58710000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Interest Expense: 2353520000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2353520000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Interest Income: 395200000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 395200000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2273910000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 124390000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Inventory: 87609750000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 44982200000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2368420000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 4586610000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 80000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2723800000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1826410000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 204770000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 6134590000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6339360000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2723800000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1404120000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1149380000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2607450000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
SOBHA.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 19000390000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Net Income: 1042050000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1042050000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1042050000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1042050000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1042050000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1449750000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1042050000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -2095040000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1326760000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5119150000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1319680000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2095040000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 13255180000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1166050000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -6438830000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24754820000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 222380000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 125820000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 228850000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 507620000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4549730000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Normalized Income: 1091074800.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11502120000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Operating Income: 3073350000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 32749150000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 97425725.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 6381000000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 132330000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 10000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 20220000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Other Investments: 80000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1868960000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -50000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 538370000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3756750000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 6373380000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2351800000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1853530000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1284840000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -920000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Payables: 12497840000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 202760000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7963340000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Pretax Income: 1449750000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 540260000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1326760000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1234050000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2054010000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21181770000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 678370000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 165380000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 165380000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7842950000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 3478940000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 10145590000.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 68000000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 683070000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1237760000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 97425725.00
SOBHA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -6438830000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -68090000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24946710000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24754820000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -19065200.00
SOBHA.NS income_statement (annual, 2023-03-31) — Tax Provision: 407700000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
SOBHA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -679000000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 125882430000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 31081300000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 20268300000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24946710000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Total Expenses: 29675800000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 100935720000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21076770000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6694030000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 136720000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 135710000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -68090000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -68090000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 63975980000.00
SOBHA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 10563970000.00
SOBHA.NS income_statement (annual, 2023-03-31) — Write Off: 10300000.00
SOBHA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 9375450000.00
SOBHA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 30631950000.00
SOBHA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 6165470000.00
SOBHA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1645250000.00
SOBHA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5004050000.00
SOBHA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9448390000.00
SOBHA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -662390000.00
SOBHA.NS income_statement (annual, 2024-03-31) — Amortization: 1160000.00
SOBHA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1160000.00
SOBHA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 207370000.00
SOBHA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 94845853.00
SOBHA.NS income_statement (annual, 2024-03-31) — Basic EPS: 5.18
SOBHA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2793860000.00
SOBHA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2043290000.00
SOBHA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1247170000.00
SOBHA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 262240000.00
SOBHA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 948460000.00
SOBHA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 561120000.00
SOBHA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 705480000.00
SOBHA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -284540000.00
SOBHA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 561120000.00
SOBHA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -6361060000.00
SOBHA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1244500000.00
SOBHA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 10863410000.00
SOBHA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 377240000.00
SOBHA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 324320000.00
SOBHA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 3979670000.00
SOBHA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1656550000.00
SOBHA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 948460000.00
SOBHA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 25140740000.00
SOBHA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SOBHA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 9115490000.00