speb/financial-data huggingface dataset:
SREEL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 23124000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 6936000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 36565000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 304000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 46454000.00
SREEL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 499000.00
SREEL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Payables: 70225000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 820000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2086000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5703000.00
SREEL.NS income_statement (annual, 2022-03-31) — Pretax Income: 225427000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SREEL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -171576000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1337000.00
SREEL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 889873000.00
SREEL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11403000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -7814000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 14211000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1538666000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 15636000.00
SREEL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 24224000.00
SREEL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 33162000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 23155012.00
SREEL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -499000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3371821000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3359630000.00
SREEL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -131436.60
SREEL.NS income_statement (annual, 2022-03-31) — Tax Provision: 60100000.00
SREEL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
SREEL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 4480000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -66849000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3549324000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 3371821000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 33334000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3371821000.00
SREEL.NS income_statement (annual, 2022-03-31) — Total Expenses: 994112000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 177503000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3338379000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 86653000.00
SREEL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 487000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
SREEL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -499000.00
SREEL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -499000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 120095000.00
SREEL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 156920000.00
SREEL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1996430000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 77982000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3382000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -132270000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1315823000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1065000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2190592000.00
SREEL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 23155012.00
SREEL.NS income_statement (annual, 2023-03-31) — Basic EPS: 11.06
SREEL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27957000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 366772000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -10534000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 31522000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 231550000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 63530000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 63530000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 63530000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -14619000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4670000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 9303000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 14693000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -522000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 13525000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 35573000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 231550000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3718426000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
SREEL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1494816000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 231628000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2184000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2184000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 5370000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 121405000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2942000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Depreciation: 12724000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12724000.00
SREEL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 12724000.00
SREEL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 12724000.00
SREEL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 23155012.00
SREEL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 11.06
SREEL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 256161000.00
SREEL.NS income_statement (annual, 2023-03-31) — EBIT: 349315000.00
SREEL.NS income_statement (annual, 2023-03-31) — EBITDA: 362039000.00
SREEL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 63530000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6343000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 143811000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 280264000.00
SREEL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 10529000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 12191000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12191000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4447000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1633585000.00
SREEL.NS income_statement (annual, 2023-03-31) — Gross Profit: 501614000.00
SREEL.NS income_statement (annual, 2023-03-31) — Interest Expense: 3388000.00
SREEL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3388000.00
SREEL.NS income_statement (annual, 2023-03-31) — Interest Income: 1907000.00
SREEL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1907000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1258000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1906000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Inventory: 143811000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3718426000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -248882000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2190592000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1177625000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 29338000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 29338000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1474000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 56066000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SREEL.NS income_statement (annual, 2023-03-31) — Net Income: 256161000.00
SREEL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 256161000.00
SREEL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 256161000.00
SREEL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 256161000.00
SREEL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 256161000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 345927000.00
SREEL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 256161000.00
SREEL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -2624000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -240258000.00
SREEL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2624000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1501315000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10534000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3706235000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 57000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 54671000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1474000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1738000.00
SREEL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 362198000.00
SREEL.NS income_statement (annual, 2023-03-31) — Normalized Income: 256278787.20
SREEL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 290798000.00
SREEL.NS income_statement (annual, 2023-03-31) — Operating Income: 344694000.00
SREEL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1996430000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 23155012.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5971000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3486876000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2621000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 57000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 12207000.00
SREEL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4016000.00
SREEL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 45224000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 4912000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 33122000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 276000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 16531000.00
SREEL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 159000.00
SREEL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Payables: 82894000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1968000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2942000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1186000.00
SREEL.NS income_statement (annual, 2023-03-31) — Pretax Income: 345927000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SREEL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -500707000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10534000.00
SREEL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1494816000.00
SREEL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12724000.00
SREEL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 4361000.00
SREEL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4361000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 15069000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2171053000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 260449000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
SREEL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 21951000.00
SREEL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 32480000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 23155012.00
SREEL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -159000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3718426000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3706235000.00
SREEL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -41212.80
SREEL.NS income_statement (annual, 2023-03-31) — Tax Provision: 89766000.00
SREEL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
SREEL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4374000.00
SREEL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -85926000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3937521000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3718426000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 31522000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3718426000.00
SREEL.NS income_statement (annual, 2023-03-31) — Total Expenses: 1651736000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 219095000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3705893000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 97690000.00
SREEL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1143000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5370000.00
SREEL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -159000.00
SREEL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -159000.00
SREEL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 110223000.00
SREEL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 185162000.00
SREEL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2176753000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 78180000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4008000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -137429000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1315823000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1065000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2639884000.00
SREEL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 23155012.00
SREEL.NS income_statement (annual, 2024-03-31) — Basic EPS: 11.59
SREEL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 63530000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 366772000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -6312000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 29338000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 231550000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 89766000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 89766000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 35000000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 54766000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 18739000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -562000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -3746000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 198000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -626000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 13357000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -8764000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 231550000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4175110000.00
SREEL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1627689000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 240657000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3017000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3017000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 1296000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 114346000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 2135000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Depreciation: 11774000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11774000.00
SREEL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 11774000.00
SREEL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 11774000.00
SREEL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 23155012.00
SREEL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 11.59
SREEL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 268450000.00
SREEL.NS income_statement (annual, 2024-03-31) — EBIT: 369578000.00
SREEL.NS income_statement (annual, 2024-03-31) — EBITDA: 378803000.00
SREEL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 54766000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7888000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 125072000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 288802000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
SREEL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 14188000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 12191000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12191000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5073000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1635269000.00
SREEL.NS income_statement (annual, 2024-03-31) — Gross Profit: 549064000.00
SREEL.NS income_statement (annual, 2024-03-31) — Interest Expense: 3155000.00
SREEL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3155000.00
SREEL.NS income_statement (annual, 2024-03-31) — Interest Income: 1603000.00
SREEL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1603000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2632000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1604000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Inventory: 125072000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4175110000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -295990000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2639884000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1177625000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 26321000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 26321000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 59744000.00
SREEL.NS income_statement (annual, 2024-03-31) — Net Income: 268450000.00
SREEL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 268450000.00
SREEL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 268450000.00
SREEL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 268450000.00
SREEL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 268450000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 363874000.00
SREEL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 268450000.00
SREEL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -4101000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -291372000.00
SREEL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4101000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1497840000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6227000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4162919000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 48000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 62739000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1635000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1738000.00
SREEL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 378804000.00
SREEL.NS income_statement (annual, 2024-03-31) — Normalized Income: 268450737.76
SREEL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 295114000.00
SREEL.NS income_statement (annual, 2024-03-31) — Operating Income: 363902000.00
SREEL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2176753000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 23155012.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5197000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3943560000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4095000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 48000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12207000.00
SREEL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4074000.00
SREEL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 51787000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 11303000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 31128000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 318000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 52552000.00
SREEL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1000.00
SREEL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Payables: 89483000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 1176000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2135000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1715000.00
SREEL.NS income_statement (annual, 2024-03-31) — Pretax Income: 363874000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SREEL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -542267000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6312000.00
SREEL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1627689000.00
SREEL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11774000.00
SREEL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 11405000.00
SREEL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 11405000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 15519000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2627737000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 250895000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 85000.00
SREEL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 22025000.00
SREEL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 36213000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 23155012.00
SREEL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4175110000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4162919000.00
SREEL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -262.24
SREEL.NS income_statement (annual, 2024-03-31) — Tax Provision: 95424000.00
SREEL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
SREEL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 4259000.00
SREEL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -100148000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 4392358000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 4175110000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 29338000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4175110000.00
SREEL.NS income_statement (annual, 2024-03-31) — Total Expenses: 1812851000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 217248000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4151701000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 102902000.00
SREEL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2549000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1296000.00
SREEL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -1000.00
SREEL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1000.00
SREEL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 126311000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 83266000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2999000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2863783000.00
SREEL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 23184173.00
SREEL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 2.78
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 26909000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 231550000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 38637000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 137736000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 231550000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4403112000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 261522000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2038000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2038000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 139656000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2135000.00
SREEL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 23184173.00
SREEL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.78
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12191000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1509857000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 116528000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4403112000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2863783000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 24871000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 24871000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1635000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1509857000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4390921000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 65915000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23155012.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 26629000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4171562000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 43000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12207000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1509857000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 99099000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 96485000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 23155012.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4403112000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4390921000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 4259000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 4647396000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4403112000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 26909000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4403112000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 244284000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4385874000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 104628000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 13219000.00
SREEL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 121866000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 53206000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 554189000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 23142379.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 2.69
SREEL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 417162000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3197000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 3197000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 23142379.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.69
SREEL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 62253000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — EBIT: 85149000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 88346000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 137027000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 1183000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1183000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Net Income: 62253000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 62253000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 62253000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 62253000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 62253000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 62253000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -1183000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1183000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 88346000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 62253000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Operating Income: 83821000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 554189000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1328000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 26878000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 83966000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 417162000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3197000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 21713000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
SREEL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 470368000.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SREEL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SREEL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 209472000.00
SREEL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 54640000.00
SREEL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2209947000.00
SREEL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 531528000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 73290000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 73290000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4719000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4719000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -145668000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -145668000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1315823000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1315823000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1065000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1065000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3148916000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3148916000.00
SREEL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 23150051.00
SREEL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23121397.00
SREEL.NS income_statement (annual, 2025-03-31) — Basic EPS: 9.75
SREEL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.29
SREEL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 54766000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 378256000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 378256000.00
SREEL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -26596000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 25610000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25610000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 231550000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 231550000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 62626000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 62626000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 62626000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 62626000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 10000000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 10000000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 52626000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 52626000.00
SREEL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 32871000.00
SREEL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4357000.00
SREEL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 8481000.00
SREEL.NS cash_flow (annual, 2025-03-31) — Change In Payable: -4890000.00
SREEL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -711000.00
SREEL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 31394000.00
SREEL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -2140000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 231550000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 231550000.00
SREEL.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4620991000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4620991000.00
SREEL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1681739000.00
SREEL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 413229000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 186251000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 186251000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3474000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3474000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3474000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3474000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 3619000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 3619000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 120740000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 120740000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 2157000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2157000.00
SREEL.NS cash_flow (annual, 2025-03-31) — Depreciation: 12147000.00
SREEL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12147000.00
SREEL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 12147000.00
SREEL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3308000.00
SREEL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 12147000.00
SREEL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3308000.00
SREEL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 23150051.00
SREEL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23121397.00
SREEL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 9.75
SREEL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.29
SREEL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 225713000.00
SREEL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 52948000.00
SREEL.NS income_statement (annual, 2025-03-31) — EBIT: 323253000.00
SREEL.NS income_statement (quarterly, 2025-03-31) — EBIT: 73604000.00
SREEL.NS income_statement (annual, 2025-03-31) — EBITDA: 335400000.00
SREEL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 76912000.00
SREEL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 52626000.00
SREEL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7167000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 92201000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 92201000.00
SREEL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 246075000.00
SREEL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 326000.00
SREEL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 16900000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Goodwill: 12191000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 12191000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12191000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12191000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5784000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5784000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1656155000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1656155000.00
SREEL.NS income_statement (annual, 2025-03-31) — Gross Profit: 528208000.00
SREEL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 118299000.00
SREEL.NS income_statement (annual, 2025-03-31) — Interest Expense: 4243000.00
SREEL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 918000.00
SREEL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4243000.00
SREEL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 918000.00
SREEL.NS income_statement (annual, 2025-03-31) — Interest Income: 4179000.00
SREEL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4179000.00
SREEL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1911000.00
SREEL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 4180000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Inventory: 92201000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 92201000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 4620991000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4620991000.00
SREEL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -267644000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3148916000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3148916000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 1177625000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1177625000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 22136000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22136000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22136000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22136000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2342000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2342000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 67369000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 67369000.00
SREEL.NS income_statement (annual, 2025-03-31) — Net Income: 225713000.00
SREEL.NS income_statement (quarterly, 2025-03-31) — Net Income: 52948000.00
SREEL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 225713000.00
SREEL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 52948000.00
SREEL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 225713000.00
SREEL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 52948000.00
SREEL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 225713000.00
SREEL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 52948000.00
SREEL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 225713000.00
SREEL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 52948000.00
SREEL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 319010000.00
SREEL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 225713000.00
SREEL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 52948000.00
SREEL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -4243000.00
SREEL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -918000.00
SREEL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -245905000.00
SREEL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4243000.00
SREEL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -918000.00
SREEL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1510487000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1510487000.00
SREEL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -25923000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4608800000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4608800000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 38000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 38000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 81237000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 81237000.00
SREEL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2342000.00
SREEL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2342000.00