speb/financial-data huggingface dataset:
SAIPARENT.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 44179231.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Basic EPS: 4.44
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 43840000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -5000000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 133090000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 81480000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 150220000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -138680000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -47720000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 22970000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Change In Payable: 52080000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 37700000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -66430000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -22970000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Common Stock: 133090000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1114860000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 8600000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 5000000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2702710000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Current Assets: 3845440000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Current Debt: 802000000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 802000000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 4760000000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 156980000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Depreciation: 80480000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 82040000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 99790000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 99790000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 44179231.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Diluted EPS: 4.44
SAIPARENT.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 196290000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — EBIT: 443670000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — EBITDA: 543460000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — End Cash Position: 20860000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -358810000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 326490000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Goodwill: 1084690000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1468520000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1731780000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Gross Profit: 2246870000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Interest Expense: 165190000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 165190000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -119100000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3280000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Inventory: 1513290000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 3151450000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 4350000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12950000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 8600000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1234590000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1234590000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 121280000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 8600000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1955110000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5220000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Net Income: 196290000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 196290000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 196290000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 196290000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 196290000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 199090000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 196290000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 1150000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Net Interest Income: -165190000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6860000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -248320000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -249450000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -165190000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 10000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -74770000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1731780000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 81550000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1130000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -353660000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7520000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 22820000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 543460000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Normalized Income: 196290000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 331490000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Operating Income: 316060000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Operating Revenue: 4949580000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 44179231.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 203080000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 956060000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 981770000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 383830000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 115770000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 146760000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 60000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 127630000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1497270000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Other Properties: 1726780000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 13630000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 68740000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Payables: 1921410000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 1280000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Pretax Income: 278480000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5000000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2702710000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 82040000.00
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 86550000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Share Issued: 44179231.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1114860000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: -353660000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Tax Provision: 82200000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
SAIPARENT.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5470000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Total Assets: 7235790000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 2349450000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Total Debt: 2036590000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1236140000.00
SAIPARENT.NS income_statement (annual, 2025-03-31) — Total Expenses: 4633520000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5999650000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3390350000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1239650000.00
SAIPARENT.NS balance_sheet (annual, 2025-03-31) — Working Capital: -914560000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1756490000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2343720000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 35950000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 100380000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 184600000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 440800000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 524380000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 184600000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2111010000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 18170000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 5153010000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 100380000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 570770000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 671150000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3686170000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 110890000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 1187310000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1621270000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5875390000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1642200000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4283410000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 35950000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1601630000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1601630000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5500000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 88770000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1731600000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 5875390000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 489740000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5240000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8630000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44179231.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 384810000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 73220000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1926410000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 433960000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 161210000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1319250000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 5857220000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 257900000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 83580000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1756490000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 44179231.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2111010000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 489740000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 12852070000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3712640000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2272780000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2199780000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10652290000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7699060000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6966120000.00
SAIPARENT.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1466840000.00
SAKAR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -233623000.00
SAKAR.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 546162000.00
SAKAR.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -101000.00
SAKAR.NS income_statement (annual, 2022-03-31) — Amortization: 7302000.00
SAKAR.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7302000.00
SAKAR.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 15100000.00
SAKAR.NS income_statement (annual, 2022-03-31) — Basic EPS: 10.09
SAKAR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 542470000.00
SAKAR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 298000.00
SAKAR.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 31388000.00
SAKAR.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 470000.00
SAKAR.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 15100000.00
SAKAR.NS income_statement (annual, 2022-03-31) — Diluted EPS: 10.09
SAKAR.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 25647000.00
SAKAR.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1185000.00
SAKAR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 8787000.00
SAKAR.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
SAKAR.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 141924000.00
SAKAR.NS income_statement (annual, 2022-03-31) — Interest Income: 0.00
SAKAR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
SAKAR.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
SAKAR.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
SAKAR.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 937129000.00
SAKAR.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 53357000.00
SAKAR.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 937129000.00
SAKAR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1351622000.00
SAKAR.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
SAKAR.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
SAKAR.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
SAKAR.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -112877000.00
SAKAR.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -19621000.00
SAKAR.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
SAKAR.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14379000.00
SAKAR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8130000.00
SAKAR.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17118000.00
SAKAR.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 2000.00
SAKAR.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
SAKAR.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 470000.00
SAKAR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 145227000.00
SAKAR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SAKAR.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
SAKAR.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 116187000.00
SAKAR.NS income_statement (annual, 2022-03-31) — Research And Development: 1140000.00
SAKAR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 561061000.00
SAKAR.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
SAKAR.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 141895000.00
SAKAR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 223000.00
SAKAR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 9010000.00
SAKAR.NS balance_sheet (annual, 2022-03-31) — Share Issued: 17118000.00
SAKAR.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -19621000.00
SAKAR.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 145228000.00
SAKAR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3220000.00
SAKAR.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
SAKAR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 404483000.00
SAKAR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1333590000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 260880000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 220757000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -383482000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 860442000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
SAKAR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 18593000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.86
SAKAR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 278000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 575463000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -821952000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 190400000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 933000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 35226000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 933000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -12141000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1151000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 137612000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Change In Payable: -44161000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -79088000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 5972000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 634000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 190400000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1733472000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 333500000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 134835000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 737939000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 559158000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 209500000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 209500000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 15100000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 544917000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2950000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Depreciation: 149860000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 149860000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 149860000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 149860000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 18593000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.86
SAKAR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 127586000.00
SAKAR.NS income_statement (annual, 2023-03-31) — EBIT: 223636000.00
SAKAR.NS income_statement (annual, 2023-03-31) — EBITDA: 373496000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 913000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 410960000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 29219000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -488512000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1268000.00
SAKAR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 11870000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3184606000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Gross Profit: 595651000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Interest Expense: 54875000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 54875000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Interest Income: 2658000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2658000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -54172000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Inventory: 153975000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2925252000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -743766000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 333500000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 982280000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 53357000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 982280000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 982280000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 982280000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -850072000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 16978000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2028379000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 333500000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1190847000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Net Income: 127586000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 127586000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 127586000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
SAKAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 127586000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 127586000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 168761000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 127586000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Net Interest Income: -56967000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 38035000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 132209000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 132209000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -56967000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 40151000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2801124000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -821952000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1733472000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 85734000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16978000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3006000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 374698000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Normalized Income: 128494731.12
SAKAR.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 333440000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Operating Income: 191168000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1333590000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19040000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 34405000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1543071000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 54748000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 93000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 46748000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 75680000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Other Properties: 392572000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 34293000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Other Special Charges: 51000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Payables: 260880000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -2128000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2949000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 149200000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Pretax Income: 168761000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 155000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -821952000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 124756000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 737939000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 149860000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
SAKAR.NS income_statement (annual, 2023-03-31) — Research And Development: 7452000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 688647000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 38035000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 276000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 12146000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Share Issued: 19040000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
SAKAR.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1202000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1733472000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1733472000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -293268.88
SAKAR.NS income_statement (annual, 2023-03-31) — Tax Provision: 41175000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
SAKAR.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 149200000.00
SAKAR.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -42658000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3363380000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2715752000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1191780000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1733472000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Total Expenses: 1142422000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1629908000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2804223000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1084991000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4750000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 15100000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1202000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1202000.00
SAKAR.NS balance_sheet (annual, 2023-03-31) — Working Capital: 14241000.00
SAKAR.NS income_statement (annual, 2023-03-31) — Write Off: 1151000.00
SAKAR.NS income_statement (annual, 2024-03-31) — +Operating Expense: 485201000.00
SAKAR.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1533517000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 274534000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 209126000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -563019000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1559542000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -146000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Amortization: 969000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 969000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 20525000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Basic EPS: 5.69
SAKAR.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 933000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 598535000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -595602000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 217499000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2579000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4656000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2579000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -123348000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -75713000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 34772000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Change In Payable: 13654000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 11485000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -131832000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 3724000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Common Stock: 217499000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2623311000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 774199000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 24587000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 836775000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Current Assets: 716129000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Current Debt: 243966000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 243966000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 12360000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 590603000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1950000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Depreciation: 179535000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 180504000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 180505000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 179536000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 20570000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Diluted EPS: 5.67
SAKAR.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 116709000.00
SAKAR.NS income_statement (annual, 2024-03-31) — EBIT: 226448000.00
SAKAR.NS income_statement (annual, 2024-03-31) — EBITDA: 406953000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — End Cash Position: 4656000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 274447000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 42986000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -350933000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2942000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
SAKAR.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 21566000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 14571000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 209272000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3715807000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Gross Profit: 696742000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Interest Expense: 67451000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 67451000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Interest Income: 1252000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1252000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -66446000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Inventory: 277323000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3416827000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -515392000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 774199000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 182239000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 549550000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 549550000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -432730000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 22881000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2472850000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 774199000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Net Debt: 790937000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Net Income: 116709000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 116709000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 116709000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
SAKAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 116709000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 116709000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 158997000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 116709000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Net Interest Income: -74907000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 31351000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -432730000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -432730000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -74907000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 48859000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3152788000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -595602000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2608740000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 100246000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22881000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3006000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 404011000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Normalized Income: 114549475.74
SAKAR.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 244669000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Operating Income: 211541000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1533517000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21749910.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 39990000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 48000000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 14571000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 65430000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 97000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2191000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 87207000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Other Properties: 437596000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 100000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2077000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Payables: 274534000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -1480000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1950000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 224924000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Pretax Income: 158997000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 146000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -595602000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 234337000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 836775000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 180504000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
SAKAR.NS income_statement (annual, 2024-03-31) — Research And Development: 6176000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 805356000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 31351000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 65000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 21631000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Share Issued: 21749910.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
SAKAR.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2623311000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2608740000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 782475.74
SAKAR.NS income_statement (annual, 2024-03-31) — Tax Provision: 42288000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
SAKAR.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 225024000.00
SAKAR.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -31519000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3886591000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3172861000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Total Debt: 793516000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2623311000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Total Expenses: 1321976000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1263280000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3170462000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 672677000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 8708000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12360000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 2942000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2942000.00
SAKAR.NS balance_sheet (annual, 2024-03-31) — Working Capital: 125526000.00
SAKAR.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 255790000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 239399000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 217499000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3196000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5273000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 217499000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2695190000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 8509000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 805270000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 244422000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 244422000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 715165000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1463000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 33216000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3141560000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 338581000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3436761000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 497149000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 497149000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 26294000.00
SAKAR.NS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 738375000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 3141560000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2661974000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 109488000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21749910.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -20000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 92220000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2477691000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 33216000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 60134000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 3133051000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 772000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2077000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Payables: 279894000.00
SAKAR.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 21749910.00