speb/financial-data huggingface dataset:
SEN.AX balance_sheet (annual, 2023-06-30) — Payables: 4816499.00
SEN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4816499.00
SEN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -40116091.00
SEN.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1681404.00
SEN.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1315028.00
SEN.AX income_statement (annual, 2023-06-30) — Pretax Income: -14172575.00
SEN.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -28336.00
SEN.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -406943.00
SEN.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 2233954.00
SEN.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 32288266.00
SEN.AX balance_sheet (annual, 2023-06-30) — Receivables: 6005523.00
SEN.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 5356534.00
SEN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3187215.00
SEN.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 856489.00
SEN.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -416321.00
SEN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -103666193.00
SEN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 22037607.00
SEN.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 3183609.00
SEN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 31868091.00
SEN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 12345280.00
SEN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 11564214.00
SEN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3773878.00
SEN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SEN.AX income_statement (annual, 2023-06-30) — Tax Provision: 14831.00
SEN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
SEN.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 286865.00
SEN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 31664914.00
SEN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 11564214.00
SEN.AX balance_sheet (annual, 2023-06-30) — Total Debt: 389995.00
SEN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6322156.00
SEN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 25342758.00
SEN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8972377.00
SEN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 8700711.00
SEN.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 35553.00
SEN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 6050490.00
SEN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 40108830.00
SEN.AX income_statement (annual, 2024-06-30) — +Total Revenue: 31247255.00
SEN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1816580.00
SEN.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 8153222.00
SEN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2044778.00
SEN.AX income_statement (annual, 2024-06-30) — Amortization: 2484288.00
SEN.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 2484288.00
SEN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 14039613.00
SEN.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.44
SEN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 9813782.00
SEN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -156435.00
SEN.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1497814.00
SEN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 113443783.00
SEN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 9421235.00
SEN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 9421235.00
SEN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 9421235.00
SEN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 6174124.00
SEN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -156435.00
SEN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6488443.00
SEN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -470754.00
SEN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -39039628.00
SEN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 32080706.00
SEN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 113443783.00
SEN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 11429956.00
SEN.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5000000.00
SEN.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -683415.00
SEN.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 4227029.00
SEN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 27049230.00
SEN.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 236271.00
SEN.AX balance_sheet (annual, 2024-06-30) — Current Debt: 2395651.00
SEN.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2631922.00
SEN.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 905020.00
SEN.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 905020.00
SEN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 26053387.00
SEN.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 1822603.00
SEN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 3119148.00
SEN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 3119148.00
SEN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 634860.00
SEN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 14039613.00
SEN.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.44
SEN.AX income_statement (annual, 2024-06-30) — EBIT: -13211948.00
SEN.AX income_statement (annual, 2024-06-30) — EBITDA: -10092800.00
SEN.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 78207.00
SEN.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 100474.00
SEN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 9421235.00
SEN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 6174124.00
SEN.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 3308828.00
SEN.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 394902.00
SEN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -6644878.00
SEN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 7759598.00
SEN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 26307338.00
SEN.AX balance_sheet (annual, 2024-06-30) — Goodwill: 4020810.00
SEN.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 5294634.00
SEN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 4072809.00
SEN.AX income_statement (annual, 2024-06-30) — Gross Profit: 27020226.00
SEN.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -290347.00
SEN.AX income_statement (annual, 2024-06-30) — Interest Expense: 240915.00
SEN.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 240915.00
SEN.AX income_statement (annual, 2024-06-30) — Interest Income: 181571.00
SEN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 181571.00
SEN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 180132.00
SEN.AX balance_sheet (annual, 2024-06-30) — Inventory: 4307556.00
SEN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 13825607.00
SEN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -156435.00
SEN.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 91667.00
SEN.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5000000.00
SEN.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2211085.00
SEN.AX balance_sheet (annual, 2024-06-30) — Leases: 251363.00
SEN.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1261543.00
SEN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1261543.00
SEN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2211085.00
SEN.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 100474.00
SEN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2333223.00
SEN.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -13025394.00
SEN.AX income_statement (annual, 2024-06-30) — Minority Interests: 7292664.00
SEN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4316585.00
SEN.AX income_statement (annual, 2024-06-30) — Net Income: -6107232.00
SEN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6107232.00
SEN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -13399896.00
SEN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6107232.00
SEN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6107232.00
SEN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -13399896.00
SEN.AX income_statement (annual, 2024-06-30) — Net Interest Income: -79312.00
SEN.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 2211085.00
SEN.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 2211085.00
SEN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -79312.00
SEN.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -353546.00
SEN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2028031.00
SEN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -156435.00
SEN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6135322.00
SEN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 9117278.00
SEN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 8920420.00
SEN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 196858.00
SEN.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 100474.00
SEN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -10092800.00
SEN.AX income_statement (annual, 2024-06-30) — Normalized Income: -6107232.00
SEN.AX income_statement (annual, 2024-06-30) — Operating Income: -13088604.00
SEN.AX income_statement (annual, 2024-06-30) — Operating Revenue: 31247255.00
SEN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 15712833.00
SEN.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 151333.00
SEN.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2395651.00
SEN.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 15182947.00
SEN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 7364696.00
SEN.AX income_statement (annual, 2024-06-30) — Other Gand A: 1839390.00
SEN.AX income_statement (annual, 2024-06-30) — Other Income Expense: -284947.00
SEN.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1273824.00
SEN.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 4307556.00
SEN.AX balance_sheet (annual, 2024-06-30) — Other Investments: 91667.00
SEN.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 473682.00
SEN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -284947.00
SEN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3807814.00
SEN.AX balance_sheet (annual, 2024-06-30) — Other Payable: 3694315.00
SEN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1488223.00
SEN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 3584469.00
SEN.AX balance_sheet (annual, 2024-06-30) — Payables: 5510895.00
SEN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 5510895.00
SEN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -39039628.00
SEN.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1822603.00
SEN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1431415.00
SEN.AX income_statement (annual, 2024-06-30) — Pretax Income: -13452863.00
SEN.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -156435.00
SEN.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 998728.00
SEN.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 32080706.00
SEN.AX balance_sheet (annual, 2024-06-30) — Receivables: 11737691.00
SEN.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4227029.00
SEN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3119148.00
SEN.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 866026.00
SEN.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -683415.00
SEN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -109773425.00
SEN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 23601922.00
SEN.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 6874530.00
SEN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 33181868.00
SEN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 15712833.00
SEN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 11429956.00
SEN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6135322.00
SEN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SEN.AX income_statement (annual, 2024-06-30) — Tax Provision: -52967.00
SEN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SEN.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 290347.00
SEN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 34937244.00
SEN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 11429956.00
SEN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3893465.00
SEN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -1595438.00
SEN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 36532682.00
SEN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7888014.00
SEN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 10479295.00
SEN.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 19968.00
SEN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 995843.00
SEN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 16106628.00
SEN.AX income_statement (annual, 2025-06-30) — Basic EPS: 1.73
SEN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 16106628.00
SEN.AX income_statement (annual, 2025-06-30) — Diluted EPS: 1.73
SEN.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 16560190.00
SEN.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16560190.00
SEN.AX balance_sheet (annual, 2025-06-30) — Share Issued: 16560190.00
SEN.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 16560190.00
SENCO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1644680000.00
SENCO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 314350000.00
SENCO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -23120000.00
SENCO.NS income_statement (annual, 2022-03-31) — Amortization: 8560000.00
SENCO.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 8560000.00
SENCO.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 155326312.00
SENCO.NS income_statement (annual, 2022-03-31) — Basic EPS: 8.31
SENCO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2887370000.00
SENCO.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 47440000.00
SENCO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 48000000.00
SENCO.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -147480000.00
SENCO.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 138510000.00
SENCO.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 155326312.00
SENCO.NS income_statement (annual, 2022-03-31) — Diluted EPS: 8.31
SENCO.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 5130000.00
SENCO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 12451430000.00
SENCO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 86480000.00
SENCO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 417100000.00
SENCO.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 46230000.00
SENCO.NS income_statement (annual, 2022-03-31) — Interest Income: 71500000.00
SENCO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 71500000.00
SENCO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 964510000.00
SENCO.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -529310000.00
SENCO.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 120000.00
SENCO.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 730000.00
SENCO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 160990000.00
SENCO.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 24590000.00
SENCO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 54600000.00
SENCO.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 80550000.00
SENCO.NS income_statement (annual, 2022-03-31) — Other Special Charges: 51440000.00
SENCO.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12960000.00
SENCO.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 132960000.00
SENCO.NS balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 132960000.00
SENCO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 341520000.00
SENCO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SENCO.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -529310000.00
SENCO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1461020000.00
SENCO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 50810000.00
SENCO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 50810000.00
SENCO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3129940000.00
SENCO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 6124600000.00
SENCO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 522270000.00
SENCO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 608750000.00
SENCO.NS income_statement (annual, 2022-03-31) — Special Income Charges: -51440000.00
SENCO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 151810000.00
SENCO.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -51440000.00
SENCO.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -51440000.00
SENCO.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
SENCO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3530770000.00
SENCO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 40697480000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1616920000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 454220000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2028360000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1037710000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -25570000.00
SENCO.NS income_statement (annual, 2023-03-31) — Amortization: 7040000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7040000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7030000.00
SENCO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 138203802.00
SENCO.NS income_statement (annual, 2023-03-31) — Basic EPS: 11.47
SENCO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 95440000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3424170000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -311090000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2097530000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 691460000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 94830000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 94830000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -114240000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 12060000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 82770000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -4942120000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -599570000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1662230000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Change In Payable: 442690000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -60980000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -3491880000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -610000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 558500000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -114240000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9322240000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 750000000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 308100000.00
SENCO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 34263810000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 25010020000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 213510000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 11778440000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11991950000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 155050000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 17442010000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Depreciation: 448490000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 455530000.00
SENCO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 455530000.00
SENCO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 448490000.00
SENCO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 155326312.00
SENCO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 11.44
SENCO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1584790000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 15380000.00
SENCO.NS income_statement (annual, 2023-03-31) — EBIT: 2935810000.00
SENCO.NS income_statement (annual, 2023-03-31) — EBITDA: 3391340000.00
SENCO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 94830000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2761680000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 16415060000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1093080000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
SENCO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 92070000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 22950000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 479790000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5110180000.00
SENCO.NS income_statement (annual, 2023-03-31) — Gross Profit: 6433670000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
SENCO.NS income_statement (annual, 2023-03-31) — Interest Expense: 774290000.00
SENCO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 774290000.00
SENCO.NS income_statement (annual, 2023-03-31) — Interest Income: 164450000.00
SENCO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 164450000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -811830000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 126630000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Inventory: 18854570000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 21114940000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1980300000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7030000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 750000000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3149120000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 134630000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1884020000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 14260000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1898280000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 19600000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7050000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1196120000.00
SENCO.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
SENCO.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 750000000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 11697870000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2710000.00
SENCO.NS income_statement (annual, 2023-03-31) — Net Income: 1584790000.00
SENCO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1584790000.00
SENCO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1584790000.00
SENCO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1584790000.00
SENCO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1584790000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2161520000.00
SENCO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1584790000.00
SENCO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -817580000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 109750000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3142070000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 12550000.00
SENCO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -817580000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1795840000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3081820000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -311090000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3129520000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9432250000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 245190000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 179400000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6320000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 526450000.00
SENCO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3430650000.00
SENCO.NS income_statement (annual, 2023-03-31) — Normalized Income: 1613611428.86
SENCO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -781990000.00
SENCO.NS income_statement (annual, 2023-03-31) — Operating Income: 2902900000.00
SENCO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 40697480000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 155326312.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 63150000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 189360000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4370000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 22950000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 664680000.00
SENCO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 95430000.00
SENCO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 595060000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 119810000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 47160000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 114450000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1095050000.00
SENCO.NS income_statement (annual, 2023-03-31) — Other Special Charges: -31400000.00
SENCO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Payables: 1752110000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20200000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 132960000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 132960000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 554670000.00
SENCO.NS income_statement (annual, 2023-03-31) — Pretax Income: 2161520000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SENCO.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2450000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -311090000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2439510000.00
SENCO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 34263810000.00
SENCO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 455530000.00
SENCO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 57960000.00
SENCO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 57960000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7050000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 4874130000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 7565860000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 109750000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
SENCO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 820950000.00
SENCO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 913020000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 155326312.00
SENCO.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3129520000.00
SENCO.NS income_statement (annual, 2023-03-31) — Special Income Charges: 14750000.00
SENCO.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3510000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9455200000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9299290000.00
SENCO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -10488571.14
SENCO.NS income_statement (annual, 2023-03-31) — Tax Provision: 576730000.00
SENCO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
SENCO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -591740000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 29053190000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 9469460000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Total Debt: 13890230000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9455200000.00
SENCO.NS income_statement (annual, 2023-03-31) — Total Expenses: 37794580000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19597990000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4043170000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2155980000.00
SENCO.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 207740000.00
SENCO.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -39310000.00
SENCO.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -39310000.00
SENCO.NS balance_sheet (annual, 2023-03-31) — Working Capital: 7568010000.00
SENCO.NS income_statement (annual, 2023-03-31) — Write Off: 16650000.00
SENCO.NS income_statement (annual, 2024-03-31) — +Operating Expense: 4583150000.00
SENCO.NS income_statement (annual, 2024-03-31) — +Total Revenue: 52316890000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2068810000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 528680000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2559740000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3434400000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -25570000.00
SENCO.NS income_statement (annual, 2024-03-31) — Amortization: 17630000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 17630000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 29800000.00
SENCO.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 150486718.00
SENCO.NS income_statement (annual, 2024-03-31) — Basic EPS: 12.03
SENCO.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 94830000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4457190000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -382330000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2628060000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 777040000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 185160000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 430940000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -92640000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 185160000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -5715620000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -626580000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2570200000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Change In Payable: 451890000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -68510000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -3374480000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 90330000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Common Stock: 777040000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13655420000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2482270000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 54300000.00
SENCO.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 44449550000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Current Assets: 32833730000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 273440000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Current Debt: 14972850000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15246290000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 154690000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 21115480000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 37810000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Depreciation: 601090000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 601090000.00
SENCO.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 601090000.00
SENCO.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 583460000.00
SENCO.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 150743399.00
SENCO.NS income_statement (annual, 2024-03-31) — Diluted EPS: 12.01
SENCO.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1810040000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 120000.00
SENCO.NS income_statement (annual, 2024-03-31) — EBIT: 3463430000.00
SENCO.NS income_statement (annual, 2024-03-31) — EBITDA: 4064520000.00
SENCO.NS cash_flow (annual, 2024-03-31) — End Cash Position: 185160000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1507330000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 21070370000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -614570000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
SENCO.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 256810000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 27540000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 554250000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 6206360000.00
SENCO.NS income_statement (annual, 2024-03-31) — Gross Profit: 7867340000.00
SENCO.NS income_statement (annual, 2024-03-31) — Interest Expense: 968050000.00
SENCO.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 968050000.00
SENCO.NS income_statement (annual, 2024-03-31) — Interest Income: 269400000.00
SENCO.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 269400000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1075720000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 200550000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Inventory: 24570190000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 28638810000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1184760000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 29800000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2482270000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 134630000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2354620000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 10540000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2365160000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
SENCO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3490000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 28050000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1560240000.00
SENCO.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
SENCO.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2482270000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Net Debt: 14798230000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -5950000.00
SENCO.NS income_statement (annual, 2024-03-31) — Net Income: 1810040000.00
SENCO.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1810040000.00
SENCO.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1810040000.00
SENCO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1810040000.00
SENCO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1810040000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2495380000.00
SENCO.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1810040000.00
SENCO.NS income_statement (annual, 2024-03-31) — Net Interest Income: -941560000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -272360000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 505580000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3490000.00
SENCO.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -941560000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1002980000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3646620000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -382330000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 509070000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13627880000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 18930000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 228420000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28050000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 302120000.00
SENCO.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3962930000.00
SENCO.NS income_statement (annual, 2024-03-31) — Normalized Income: 1736351037.36
SENCO.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -232240000.00
SENCO.NS income_statement (annual, 2024-03-31) — Operating Income: 3284190000.00
SENCO.NS income_statement (annual, 2024-03-31) — Operating Revenue: 52316890000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 155408346.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 675410000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 224600000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 10530000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 27540000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 753200000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 58550000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 18930000.00
SENCO.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 29560000.00
SENCO.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 732120000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Other Payable: 47040000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Other Properties: 47160000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 196640000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 245780000.00
SENCO.NS income_statement (annual, 2024-03-31) — Other Special Charges: -63550000.00
SENCO.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Payables: 2115970000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37810000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1560350000.00
SENCO.NS income_statement (annual, 2024-03-31) — Pretax Income: 2495380000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SENCO.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
SENCO.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -272360000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -382330000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 3499820000.00
SENCO.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 44449550000.00
SENCO.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 601090000.00
SENCO.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 67260000.00
SENCO.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 67260000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3490000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 5546930000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 9279380000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
SENCO.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1063750000.00
SENCO.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1320560000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Share Issued: 155408346.00
SENCO.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 3215140000.00
SENCO.NS income_statement (annual, 2024-03-31) — Special Income Charges: 63550000.00
SENCO.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 6160000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13655420000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13627880000.00
SENCO.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 27901037.36
SENCO.NS income_statement (annual, 2024-03-31) — Tax Provision: 685340000.00
SENCO.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
SENCO.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -707640000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Total Assets: 37226580000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 13665960000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Total Debt: 17611450000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13655420000.00
SENCO.NS income_statement (annual, 2024-03-31) — Total Expenses: 49032700000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 23571160000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4392850000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2455680000.00
SENCO.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 242910000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 154690000.00
SENCO.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 101590000.00
SENCO.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 101590000.00
SENCO.NS balance_sheet (annual, 2024-03-31) — Working Capital: 11718250000.00
SENCO.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
SENCO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4265100000.00
SENCO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 879960000.00
SENCO.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 176140000.00
SENCO.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2737030000.00
SENCO.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 777220000.00
SENCO.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 170070000.00
SENCO.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6247500000.00
SENCO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 777220000.00
SENCO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14232630000.00
SENCO.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 12340000.00
SENCO.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 37025750000.00
SENCO.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 310540000.00
SENCO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 16144560000.00