speb/financial-data huggingface dataset:
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 109975000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 109975000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 111798913.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.92
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -102855000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — EBIT: -119861000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — EBITDA: -9886000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2896961000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 32245000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 32245000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Net Income: -102855000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -102855000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -102855000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -102855000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -102855000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -102855000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -32245000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -32245000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 55687000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -58514139.58
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Operating Income: -100557000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 4101874000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 46269000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1778342000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -152106000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1204913000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 109975000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 831090000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 831090000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -65573000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -21232139.58
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -49251000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 4202431000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -65573000.00
SAURASHCEM.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -65573000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — +Operating Expense: 12114106000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3246077000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — +Total Revenue: 16660387000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4466467000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2009857000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2009857000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1012100000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1012100000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 114600000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 114600000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 68584000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 68584000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 110910000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 111417160.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Basic EPS: 1.30
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.69
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 603926000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -293464000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 7328000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7328000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1112873000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1112873000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 787074000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 787074000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2258578000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2258578000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 37159000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Change In Payable: -90317000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -168374000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -191978000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 183149000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1112873000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1112873000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9616363000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9616363000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 503000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 367113000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 367113000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 4463708000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1076911000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Current Assets: 6088330000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 6088330000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4070000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4070000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Current Debt: 756314000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 756314000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 760384000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 760384000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 5061747000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5061747000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 94140000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 94140000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Depreciation: 442286000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 442286000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 442286000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 121241000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 442286000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 121241000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 110910000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 111417160.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Diluted EPS: 1.30
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.69
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 144183000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 188295000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: -8000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — EBIT: 167468000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — EBIT: 148989000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — EBITDA: 609754000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — EBITDA: 270230000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — End Cash Position: 787074000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -368982000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 71063000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 8000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1057000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Goodwill: 22247000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 22247000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 265868000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 265868000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 9189121000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9189121000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Gross Profit: 12196679000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3389556000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 35564000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 35564000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Interest Expense: 101681000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 21651000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 101681000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 21651000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -80783000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 128137000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Inventory: 2476091000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2476091000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 10678273000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10678273000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 187604000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 68584000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 68584000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 503000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 110848000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3258000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3258000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 305596000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 305596000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 308854000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 308854000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 110848000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -100988000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 285570000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 285570000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 503000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Net Debt: 274836000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 274836000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 40919000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Net Income: 144183000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Net Income: 188295000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 144183000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 188295000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 144183000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 188295000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 144183000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 188295000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 144183000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 188295000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 65787000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 144183000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 188295000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Net Interest Income: -101681000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -21651000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 341135000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -283096000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 9860000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -101681000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -21651000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 16000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Net PPE: 9189121000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 9189121000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -281676000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -292956000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9350495000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9350495000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 606849000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 606849000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 710891000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 305794000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Normalized Income: 204865200.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 209633400.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 364527000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Operating Income: 82573000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Operating Income: 143479000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Operating Revenue: 16660387000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4466467000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 111287280.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 111287280.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 180919000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 180919000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1525150000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1525150000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8503490000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8503490000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 243621000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 243621000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 63915000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 265985000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 265985000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 186033000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 41174000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 7259812000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2060567000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Other Properties: 8822008000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 8822008000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2165000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2165000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1471504000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1471504000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Other Special Charges: 65573000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Payables: 2009879000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2009879000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 408000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Pretax Income: 65787000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 127338000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 3191000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -293464000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4463708000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1076911000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 442286000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 121241000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -100988000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 11788000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3220096000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 797608000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 3220096000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 797608000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Share Issued: 111287280.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 111287280.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Special Income Charges: -101137000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -35564000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9616363000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9616363000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9350495000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9350495000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -40454800.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -14225600.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Tax Provision: -78396000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -60957000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 43877000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 43877000.00
SAURASHCEM.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -61508000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Total Assets: 15879383000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 15879383000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 9921959000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9921959000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1069238000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1069238000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9616363000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9616363000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Total Expenses: 16577814000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4322988000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6263020000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6263020000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9791053000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9791053000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1201273000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1201273000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 22000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -101137000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -35564000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -101137000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -35564000.00
SAURASHCEM.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1026583000.00
SAURASHCEM.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1026583000.00
SAURASHCEM.NS income_statement (annual, 2026-03-31) — Write Off: 35564000.00
SAURASHCEM.NS income_statement (quarterly, 2026-03-31) — Write Off: 35564000.00
SAV.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
SAV.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 6506852.00
SAV.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 6506852.00
SAV.L balance_sheet (annual, 2021-12-31) — Other Current Assets: 19300.00
SAV.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 11593.00
SAV.L cash_flow (annual, 2021-12-31) — Sale Of Business: 6506852.00
SAV.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 654347.00
SAV.L income_statement (annual, 2022-12-31) — +Operating Expense: 3531894.00
SAV.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SAV.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 618805.00
SAV.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -155328.00
SAV.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 41693178.00
SAV.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
SAV.L income_statement (annual, 2022-12-31) — Basic Average Shares: 1681995294.00
SAV.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
SAV.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13002084.00
SAV.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -2623948.00
SAV.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17627.00
SAV.L balance_sheet (annual, 2022-12-31) — Capital Stock: 16889598.00
SAV.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7202334.00
SAV.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7214311.00
SAV.L balance_sheet (annual, 2022-12-31) — Cash Financial: 7202334.00
SAV.L cash_flow (annual, 2022-12-31) — Change In Payable: -538972.00
SAV.L cash_flow (annual, 2022-12-31) — Change In Receivables: -78217.00
SAV.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -617189.00
SAV.L cash_flow (annual, 2022-12-31) — Changes In Cash: -6614218.00
SAV.L balance_sheet (annual, 2022-12-31) — Common Stock: 16889598.00
SAV.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25255541.00
SAV.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SAV.L balance_sheet (annual, 2022-12-31) — Current Assets: 7775407.00
SAV.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5364.00
SAV.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5364.00
SAV.L balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
SAV.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1101091.00
SAV.L cash_flow (annual, 2022-12-31) — Depreciation: 23456.00
SAV.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23456.00
SAV.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 1681995294.00
SAV.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
SAV.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2859392.00
SAV.L income_statement (annual, 2022-12-31) — EBIT: -2682731.00
SAV.L income_statement (annual, 2022-12-31) — EBITDA: -2659275.00
SAV.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 814468.00
SAV.L cash_flow (annual, 2022-12-31) — End Cash Position: 7202334.00
SAV.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5287.00
SAV.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -6727350.00
SAV.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 3531894.00
SAV.L balance_sheet (annual, 2022-12-31) — Gross PPE: 18216498.00
SAV.L income_statement (annual, 2022-12-31) — Interest Expense: 265.00
SAV.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 265.00
SAV.L income_statement (annual, 2022-12-31) — Interest Income: 34695.00
SAV.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 34695.00
SAV.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -265.00
SAV.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 28438.00
SAV.L balance_sheet (annual, 2022-12-31) — Invested Capital: 25255541.00
SAV.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2505529.00
SAV.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SAV.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 1559816.00
SAV.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12263.00
SAV.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12263.00
SAV.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 197083.00
SAV.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SAV.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -858679.00
SAV.L income_statement (annual, 2022-12-31) — Net Income: -2859392.00
SAV.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2859392.00
SAV.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2682996.00
SAV.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -176396.00
SAV.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2859392.00
SAV.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2682996.00
SAV.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2859392.00
SAV.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2859392.00
SAV.L income_statement (annual, 2022-12-31) — Net Interest Income: 34430.00
SAV.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SAV.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 34430.00
SAV.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 89981.00
SAV.L balance_sheet (annual, 2022-12-31) — Net PPE: 18061170.00
SAV.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2623948.00
SAV.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25255541.00
SAV.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -2659275.00
SAV.L income_statement (annual, 2022-12-31) — Normalized Income: -2682996.00
SAV.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4103402.00
SAV.L income_statement (annual, 2022-12-31) — Operating Income: -3531894.00
SAV.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SAV.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1688959820.00
SAV.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 1036.00
SAV.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9949.00
SAV.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 403749.00
SAV.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -34430.00
SAV.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13056.00
SAV.L balance_sheet (annual, 2022-12-31) — Other Payable: 56745.00
SAV.L balance_sheet (annual, 2022-12-31) — Other Receivables: 404855.00
SAV.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11977.00
SAV.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAV.L balance_sheet (annual, 2022-12-31) — Payables: 675550.00
SAV.L income_statement (annual, 2022-12-31) — Pretax Income: -2682996.00
SAV.L balance_sheet (annual, 2022-12-31) — Properties: 16459599.00
SAV.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2623948.00
SAV.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23456.00
SAV.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 76505.00
SAV.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
SAV.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -40999879.00
SAV.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SAV.L income_statement (annual, 2022-12-31) — Selling General And Administration: 3531894.00
SAV.L balance_sheet (annual, 2022-12-31) — Share Issued: 1688959820.00
SAV.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 242832.00
SAV.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25255541.00
SAV.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25255541.00
SAV.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SAV.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SAV.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SAV.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 155205.00
SAV.L balance_sheet (annual, 2022-12-31) — Total Assets: 26368895.00
SAV.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 25255541.00
SAV.L balance_sheet (annual, 2022-12-31) — Total Debt: 17627.00
SAV.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25255541.00
SAV.L income_statement (annual, 2022-12-31) — Total Expenses: 3531894.00
SAV.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1113354.00
SAV.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18593488.00
SAV.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12263.00
SAV.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2717426.00
SAV.L balance_sheet (annual, 2022-12-31) — Working Capital: 6674316.00
SAV.L income_statement (annual, 2023-12-31) — +Operating Expense: 3477405.00
SAV.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SAV.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 820487.00
SAV.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -171625.00
SAV.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 46598337.00
SAV.L income_statement (annual, 2023-12-31) — Basic Average Shares: 1809047000.00
SAV.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
SAV.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7202334.00
SAV.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
SAV.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1576648.00
SAV.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 56378.00
SAV.L balance_sheet (annual, 2023-12-31) — Capital Stock: 18281499.00
SAV.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9019375.00
SAV.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9026063.00
SAV.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3410584.00
SAV.L balance_sheet (annual, 2023-12-31) — Cash Financial: 5608791.00
SAV.L cash_flow (annual, 2023-12-31) — Change In Payable: 982457.00
SAV.L cash_flow (annual, 2023-12-31) — Change In Receivables: 140148.00
SAV.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 1122605.00
SAV.L cash_flow (annual, 2023-12-31) — Changes In Cash: 1899058.00
SAV.L balance_sheet (annual, 2023-12-31) — Common Stock: 18281499.00
SAV.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 27944207.00
SAV.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6297060.00
SAV.L balance_sheet (annual, 2023-12-31) — Current Assets: 10154200.00
SAV.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17345.00
SAV.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17345.00
SAV.L balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 793028.00
SAV.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 2803433.00
SAV.L cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
SAV.L cash_flow (annual, 2023-12-31) — Depreciation: 22095.00
SAV.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22095.00
SAV.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 1809047000.00
SAV.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
SAV.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3618094.00
SAV.L income_statement (annual, 2023-12-31) — EBIT: -3450235.00
SAV.L income_statement (annual, 2023-12-31) — EBITDA: -3428140.00
SAV.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -82014.00
SAV.L cash_flow (annual, 2023-12-31) — End Cash Position: 9721281.00
SAV.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6287253.00
SAV.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -4484562.00
SAV.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 3477405.00
SAV.L balance_sheet (annual, 2023-12-31) — Gross PPE: 20279227.00
SAV.L income_statement (annual, 2023-12-31) — Interest Expense: 555.00
SAV.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 555.00
SAV.L income_statement (annual, 2023-12-31) — Interest Income: 108286.00
SAV.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 108286.00
SAV.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -555.00
SAV.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 96367.00
SAV.L balance_sheet (annual, 2023-12-31) — Invested Capital: 27944207.00
SAV.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1480281.00
SAV.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6297060.00
SAV.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 1633776.00
SAV.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 39033.00
SAV.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 39033.00
SAV.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 254362.00
SAV.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6297060.00
SAV.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 131325.00
SAV.L income_statement (annual, 2023-12-31) — Net Income: -3618094.00
SAV.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3618094.00
SAV.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3450790.00
SAV.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -167304.00
SAV.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3618094.00
SAV.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3450790.00
SAV.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3618094.00
SAV.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3618094.00
SAV.L income_statement (annual, 2023-12-31) — Net Interest Income: 107731.00
SAV.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SAV.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 107731.00
SAV.L balance_sheet (annual, 2023-12-31) — Net PPE: 20107602.00
SAV.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1576648.00
SAV.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 27944207.00
SAV.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -3428140.00
SAV.L income_statement (annual, 2023-12-31) — Normalized Income: -3450790.00
SAV.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2907914.00
SAV.L income_statement (annual, 2023-12-31) — Operating Income: -3477405.00
SAV.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SAV.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1828149904.00
SAV.L cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 701903.00
SAV.L balance_sheet (annual, 2023-12-31) — Other Current Assets: 166.00
SAV.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 644132.00
SAV.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -107731.00
SAV.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 29568.00
SAV.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1.00
SAV.L balance_sheet (annual, 2023-12-31) — Other Payable: 121879.00
SAV.L balance_sheet (annual, 2023-12-31) — Other Receivables: 253790.00
SAV.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6688.00
SAV.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAV.L balance_sheet (annual, 2023-12-31) — Payables: 942366.00
SAV.L income_statement (annual, 2023-12-31) — Pretax Income: -3450790.00
SAV.L balance_sheet (annual, 2023-12-31) — Properties: 18391089.00
SAV.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SAV.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1576648.00
SAV.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22095.00
SAV.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 701906.00
SAV.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -44606003.00
SAV.L income_statement (annual, 2023-12-31) — Selling General And Administration: 3477405.00
SAV.L balance_sheet (annual, 2023-12-31) — Share Issued: 1828149904.00
SAV.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 252353.00
SAV.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 27944207.00
SAV.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 27944207.00
SAV.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SAV.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SAV.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SAV.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 172275.00
SAV.L balance_sheet (annual, 2023-12-31) — Total Assets: 30786674.00
SAV.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 27944207.00
SAV.L balance_sheet (annual, 2023-12-31) — Total Debt: 56378.00
SAV.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 27944207.00
SAV.L income_statement (annual, 2023-12-31) — Total Expenses: 3477405.00
SAV.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2842467.00
SAV.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20632474.00
SAV.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 39034.00
SAV.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3558521.00
SAV.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SAV.L balance_sheet (annual, 2023-12-31) — Working Capital: 7350767.00
SAV.L income_statement (annual, 2024-12-31) — +Operating Expense: 4250179.00
SAV.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SAV.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 976127.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 976127.00
SAV.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -207231.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -207231.00
SAV.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 59215369.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 59215369.00
SAV.L income_statement (annual, 2024-12-31) — Basic Average Shares: 2010745208.00
SAV.L income_statement (annual, 2024-12-31) — Basic EPS: 0.00
SAV.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9721281.00
SAV.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 193692.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 193692.00
SAV.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -4202817.00
SAV.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 379061.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 379061.00
SAV.L balance_sheet (annual, 2024-12-31) — Capital Stock: 21727742.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 21727742.00
SAV.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14155654.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14155654.00
SAV.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17004205.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17004205.00
SAV.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 9657513.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 9657513.00
SAV.L balance_sheet (annual, 2024-12-31) — Cash Financial: 4498141.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4498141.00
SAV.L cash_flow (annual, 2024-12-31) — Change In Payable: 676547.00
SAV.L cash_flow (annual, 2024-12-31) — Change In Receivables: -173725.00
SAV.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 502822.00
SAV.L cash_flow (annual, 2024-12-31) — Changes In Cash: 5572772.00
SAV.L balance_sheet (annual, 2024-12-31) — Common Stock: 21727742.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 21727742.00
SAV.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39191532.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 39191532.00
SAV.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 15988836.00
SAV.L balance_sheet (annual, 2024-12-31) — Current Assets: 18258501.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 18258501.00
SAV.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 77140.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 77140.00
SAV.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 77140.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 77140.00
SAV.L balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 504272.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 504272.00
SAV.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 3101137.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3101137.00
SAV.L cash_flow (annual, 2024-12-31) — Deferred Tax: -301124.00
SAV.L cash_flow (annual, 2024-12-31) — Depreciation: 48483.00
SAV.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 48483.00
SAV.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 2010745208.00
SAV.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
SAV.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4243742.00
SAV.L income_statement (annual, 2024-12-31) — EBIT: -4422746.00
SAV.L income_statement (annual, 2024-12-31) — EBITDA: -4374263.00
SAV.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -446667.00
SAV.L cash_flow (annual, 2024-12-31) — End Cash Position: 14847386.00
SAV.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15955992.00
SAV.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -7781665.00
SAV.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 4250179.00
SAV.L balance_sheet (annual, 2024-12-31) — Gross PPE: 24085119.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24085119.00
SAV.L income_statement (annual, 2024-12-31) — Interest Expense: 2855.00
SAV.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2855.00
SAV.L income_statement (annual, 2024-12-31) — Interest Income: 265451.00
SAV.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 265451.00
SAV.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2855.00
SAV.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 242665.00
SAV.L balance_sheet (annual, 2024-12-31) — Invested Capital: 39191532.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 39191532.00
SAV.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6804372.00
SAV.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
SAV.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
SAV.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15988836.00
SAV.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 1826166.00