speb/financial-data huggingface dataset:
SINT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 528000.00
SINT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4172000.00
SINT cash_flow (quarterly, 2026-03-31) — Depreciation: 148000.00
SINT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 156000.00
SINT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 156000.00
SINT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4014028.00
SINT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.70
SINT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2821000.00
SINT income_statement (quarterly, 2026-03-31) — EBIT: -2809000.00
SINT income_statement (quarterly, 2026-03-31) — EBITDA: -2653000.00
SINT cash_flow (quarterly, 2026-03-31) — End Cash Position: 1889000.00
SINT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 247000.00
SINT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 591000.00
SINT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2498000.00
SINT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -343000.00
SINT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
SINT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
SINT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 343000.00
SINT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2535000.00
SINT balance_sheet (quarterly, 2026-03-31) — Goodwill: 302000.00
SINT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 435000.00
SINT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 375000.00
SINT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2793000.00
SINT income_statement (quarterly, 2026-03-31) — Gross Profit: 64000.00
SINT income_statement (quarterly, 2026-03-31) — Interest Expense: 12000.00
SINT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12000.00
SINT income_statement (quarterly, 2026-03-31) — Interest Income: 22000.00
SINT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 22000.00
SINT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 12000.00
SINT balance_sheet (quarterly, 2026-03-31) — Inventory: 1394000.00
SINT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1010000.00
SINT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7000.00
SINT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 266000.00
SINT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2735000.00
SINT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2735000.00
SINT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -19000.00
SINT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 266000.00
SINT income_statement (quarterly, 2026-03-31) — Net Income: -2821000.00
SINT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2821000.00
SINT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2821000.00
SINT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2821000.00
SINT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2821000.00
SINT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2821000.00
SINT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2821000.00
SINT cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
SINT income_statement (quarterly, 2026-03-31) — Net Interest Income: 10000.00
SINT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -19000.00
SINT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -19000.00
SINT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 10000.00
SINT balance_sheet (quarterly, 2026-03-31) — Net PPE: 2793000.00
SINT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7000.00
SINT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 469000.00
SINT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2996000.00
SINT income_statement (quarterly, 2026-03-31) — Normalized Income: -3164000.00
SINT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2491000.00
SINT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -343000.00
SINT income_statement (quarterly, 2026-03-31) — Operating Income: -3207000.00
SINT income_statement (quarterly, 2026-03-31) — Operating Revenue: 300000.00
SINT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4119111.00
SINT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 677000.00
SINT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 106000.00
SINT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2181000.00
SINT income_statement (quarterly, 2026-03-31) — Other Gand A: 2535000.00
SINT income_statement (quarterly, 2026-03-31) — Other Income Expense: 376000.00
SINT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 133000.00
SINT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -85000.00
SINT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 259000.00
SINT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 33000.00
SINT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -27000.00
SINT balance_sheet (quarterly, 2026-03-31) — Other Payable: 170000.00
SINT balance_sheet (quarterly, 2026-03-31) — Other Properties: 2793000.00
SINT balance_sheet (quarterly, 2026-03-31) — Payables: 741000.00
SINT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1463000.00
SINT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SINT income_statement (quarterly, 2026-03-31) — Pretax Income: -2821000.00
SINT cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
SINT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7000.00
SINT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 448000.00
SINT balance_sheet (quarterly, 2026-03-31) — Receivables: 364000.00
SINT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 236000.00
SINT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 156000.00
SINT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -19000.00
SINT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
SINT income_statement (quarterly, 2026-03-31) — Research And Development: 364000.00
SINT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -294923000.00
SINT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 399000.00
SINT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2934000.00
SINT balance_sheet (quarterly, 2026-03-31) — Share Issued: 4169535.00
SINT income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SINT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 530000.00
SINT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 904000.00
SINT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 469000.00
SINT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SINT income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SINT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SINT balance_sheet (quarterly, 2026-03-31) — Total Assets: 7811000.00
SINT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 904000.00
SINT balance_sheet (quarterly, 2026-03-31) — Total Debt: 3263000.00
SINT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 904000.00
SINT income_statement (quarterly, 2026-03-31) — Total Expenses: 3507000.00
SINT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6907000.00
SINT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3487000.00
SINT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2735000.00
SINT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3207000.00
SINT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 343000.00
SINT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 343000.00
SINT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 50424.00
SINT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 133000.00
SINT balance_sheet (quarterly, 2026-03-31) — Work In Process: 355000.00
SINT balance_sheet (quarterly, 2026-03-31) — Working Capital: 152000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — +Operating Expense: 214578000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — +Total Revenue: 594567000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 130280000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 259999000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -513930000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 583414000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Amortization: 12709000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 12709000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1534000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 26540322.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Basic EPS: -1.45
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 82352000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 66651000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -59674000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 265403000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2295000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2295000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2295000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -73268000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 47984000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -38996000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -71184000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -73228000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Common Stock: 265403000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 996067000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: -3410000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 9115000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 391272000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Current Assets: 584325000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Current Debt: 182066000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 182066000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 451221000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 27301000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 6910000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Depreciation: 58072000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 70781000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 70781000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 58072000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 27527822.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Diluted EPS: -1.45
SINTERCOM.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -38408000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — EBIT: -18756000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — EBITDA: 52025000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — End Cash Position: 9124000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3212000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 10985000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 80000000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -69458000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 7545000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 161266000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 259999000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1252327000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Gross Profit: 203295000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Interest Expense: 26818000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26818000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Interest Income: 475000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 475000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -28840000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 475000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Inventory: 265724000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1240873000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -60232000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1534000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 92047000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 62740000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 62740000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 22423000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1084514000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3410000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Net Debt: 242511000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Net Income: -38408000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -38408000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -38408000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -38408000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -38408000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -45574000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -38408000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Net Interest Income: -33991000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 29038000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 29038000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -33991000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1033000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Net PPE: 738397000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -59674000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 834801000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 15283000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 25984000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 53319000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Normalized Income: -37317438.58
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -9784000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Operating Income: -11283000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Operating Revenue: 594567000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 26540322.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 6389000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9518000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 66162000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 161266000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 99604000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 28365000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -2000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 475000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 34923000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 36051000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Other Properties: 729282133.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 29320000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 6828166.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1294000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Payables: 173356000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 918000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 13770000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Pretax Income: -45574000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -59674000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 39848000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 391272000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 70781000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 6829000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6829000.00
SINTERCOM.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3410000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Research And Development: 1379000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 6828000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1088000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 21661000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 29206000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Share Issued: 26540322.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Special Income Charges: -1294000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 996067000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 834801000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -203438.58
SINTERCOM.NS income_statement (annual, 2022-03-31) — Tax Provision: -7165000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1547734000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1058807000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Total Debt: 244806000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 996067000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Total Expenses: 605850000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 551667000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 963409000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 100446000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7648000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7025000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -1294000.00
SINTERCOM.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1294000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Work In Process: 115287000.00
SINTERCOM.NS balance_sheet (annual, 2022-03-31) — Working Capital: 133104000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 242615000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 803454000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 202727000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 291262000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -563036000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 639701000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Amortization: 18426000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 18426000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1534000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 26540322.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2296000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 68101000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -108077000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 275278000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 205000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 205000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 205000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -92494000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 133914000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -54391000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -9572000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -2091000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 275278000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 996669000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 80646000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 520718000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 729305000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 159693000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 159693000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 562762000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 52513000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Deferred Tax: -2936000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Depreciation: 60456000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 78882000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 78882000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 60456000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 27527822.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -81000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — EBIT: 34644000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — EBITDA: 113526000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 205000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2717000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 26293000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 80000000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -6328000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 8299000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 144640000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 291262000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1347254000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Gross Profit: 282736000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Interest Expense: 32052000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 32052000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Interest Income: 862000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 862000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -32700000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 862000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Inventory: 358218000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1276892000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -106557000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1534000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 92047000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 120530000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 120530000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 22886000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1106460000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Net Debt: 280018000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Net Income: -81000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -81000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -81000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -81000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -81000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2592000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -81000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Net Interest Income: -39993000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 35416000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 35416000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -39993000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 658000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 784218000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -108077000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 852029000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 18219000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 24606000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 115985000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Normalized Income: 1640300.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 101749000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Operating Income: 40121000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 803454000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27527822.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 7761000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10422000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 144640000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 142684000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 31838000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 862000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 52843000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 47832000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Other Properties: 703571000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 45682000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7015000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Other Special Charges: 2459000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Payables: 266739000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 946000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 19162000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Pretax Income: 2592000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -108077000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 52735000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 520718000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 78882000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2675000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2675000.00
SINTERCOM.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Research And Development: 536000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 7015000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1689000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 24775000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 33074000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Share Issued: 27527822.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2459000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 996669000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 852029000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -737700.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Tax Provision: 2673000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1721065000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1117199000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Total Debt: 280223000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 996669000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Total Expenses: 763333000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 724396000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 991760000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 161634000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 8803000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 16180000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -2459000.00
SINTERCOM.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2459000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Work In Process: 136506000.00
SINTERCOM.NS balance_sheet (annual, 2023-03-31) — Working Capital: 166543000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — +Operating Expense: 253666000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — +Total Revenue: 870231000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 208025000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 337272000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -631538000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 639701000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1975000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Amortization: 17882000.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 17882000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1534000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 27527822.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.42
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 205000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 68101000.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -26046000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 275278000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 171000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 171000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 171000.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -95282000.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 5394000.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -44830000.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -125629000.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -34000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Common Stock: 275278000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1008570000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 5068000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 555472000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Current Assets: 869633000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Current Debt: 222330000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 222330000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 630792000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 14497000.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Deferred Tax: -6887000.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Depreciation: 68519000.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 86401000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 86402000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 68520000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 27527822.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.42
SINTERCOM.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11548000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — EBIT: 51877000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — EBITDA: 138279000.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — End Cash Position: 172000.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 13640000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 47314000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 80000000.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -12708000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 9327000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 129814000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 339247000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1370227000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Gross Profit: 314759000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Interest Expense: 33174000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 33174000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Interest Income: 1197000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1197000.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -41380000.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 714000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Inventory: 453500000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1343813000.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -27012000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1534000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 92047000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 112913000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 112913000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 25088000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1205011000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Net Debt: 335072000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Net Income: 11548000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11548000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11548000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11548000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11548000.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 18703000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11548000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Net Interest Income: -43244000.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 55020000.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 55020000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -43244000.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1680000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Net PPE: 738689000.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -26046000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 878756000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 25106000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 23227000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 138279000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Normalized Income: 11548000.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 13338000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Operating Income: 61093000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Operating Revenue: 870231000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27527822.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 4201000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7864000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 733292000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 129814000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 201768000.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 40262000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1197000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 42759000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Other Payable: 62759000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Other Properties: 733620000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 40306000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 7263000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Payables: 283216000.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 490000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 26920000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Pretax Income: 18703000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SINTERCOM.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -26046000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 61861000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 555472000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 86401000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 6822000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 6822000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Research And Development: 197000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 7263000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 13591000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 21559000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 30886000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Share Issued: 27527822.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1008570000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 878756000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Tax Provision: 7155000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1802469000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1121483000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Total Debt: 335243000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1008570000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Total Expenses: 809138000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 793899000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 932836000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 163107000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 11267000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12432000.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
SINTERCOM.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Work In Process: 142557000.00
SINTERCOM.NS balance_sheet (annual, 2024-03-31) — Working Capital: 238841000.00
SINTERCOM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 217565000.00
SINTERCOM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 417548000.00
SINTERCOM.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4671000.00
SINTERCOM.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 30575000.00
SINTERCOM.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.04
SINTERCOM.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 275278000.00
SINTERCOM.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 145000.00
SINTERCOM.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7536000.00
SINTERCOM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 275278000.00
SINTERCOM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1010744000.00
SINTERCOM.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1302000.00
SINTERCOM.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 945106000.00
SINTERCOM.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 225470000.00
SINTERCOM.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 225470000.00
SINTERCOM.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 662637000.00
SINTERCOM.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 520000.00
SINTERCOM.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 30575000.00
SINTERCOM.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.04