speb/financial-data huggingface dataset:
SALT.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15157.00
SALT.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -43080.00
SALT.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -74881.00
SALT.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -74881.00
SALT.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -18894461.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -18894461.00
SALT.V income_statement (annual, 2025-12-31) — Salaries And Wages: 678699.00
SALT.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 434077.00
SALT.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 407329.00
SALT.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 405439.00
SALT.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1086028.00
SALT.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 839516.00
SALT.V balance_sheet (annual, 2025-12-31) — Share Issued: 108614011.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 108614011.00
SALT.V income_statement (annual, 2025-12-31) — Special Income Charges: 776644.00
SALT.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 991781.00
SALT.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 169003.00
SALT.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 325938.00
SALT.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24493219.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24493219.00
SALT.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 24493219.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24493219.00
SALT.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SALT.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SALT.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SALT.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SALT.V balance_sheet (annual, 2025-12-31) — Total Assets: 26306828.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 26306828.00
SALT.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 25235766.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25235766.00
SALT.V balance_sheet (annual, 2025-12-31) — Total Debt: 776373.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 776373.00
SALT.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24493219.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24493219.00
SALT.V income_statement (annual, 2025-12-31) — Total Expenses: 4309897.00
SALT.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2103888.00
SALT.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1813609.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1813609.00
SALT.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18953679.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18953679.00
SALT.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1091524.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1091524.00
SALT.V income_statement (annual, 2025-12-31) — Total Unusual Items: 776644.00
SALT.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 215137.00
SALT.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 776644.00
SALT.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 215137.00
SALT.V balance_sheet (annual, 2025-12-31) — Working Capital: 6631061.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 6631061.00
SALT.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1681681.00
SALT.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 660587.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -96250.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7395313.00
SALT.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 109752947.00
SALT.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
SALT.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5965954.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 325273.00
SALT.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -518668.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 36611051.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4332492.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4508203.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4332492.00
SALT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 368958.00
SALT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -518668.00
SALT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1483752.00
SALT.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -148.00
SALT.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -309725.00
SALT.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 289180.00
SALT.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -196706.00
SALT.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -217399.00
SALT.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -196706.00
SALT.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1633462.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 36611051.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23618751.00
SALT.V cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -471750.00
SALT.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14765.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 5627359.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 32389.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 410923.00
SALT.V cash_flow (quarterly, 2026-03-31) — Depreciation: 14765.00
SALT.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14765.00
SALT.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14765.00
SALT.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 109752947.00
SALT.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
SALT.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1672565.00
SALT.V income_statement (quarterly, 2026-03-31) — EBIT: -1669458.00
SALT.V income_statement (quarterly, 2026-03-31) — EBITDA: -1654693.00
SALT.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
SALT.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
SALT.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 4332492.00
SALT.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 368958.00
SALT.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2002420.00
SALT.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
SALT.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
SALT.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 936699.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19284198.00
SALT.V income_statement (quarterly, 2026-03-31) — Gross Profit: -14765.00
SALT.V income_statement (quarterly, 2026-03-31) — Interest Expense: 3107.00
SALT.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3107.00
SALT.V income_statement (quarterly, 2026-03-31) — Interest Income: 26988.00
SALT.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 26988.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24353136.00
SALT.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -518668.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1372649.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1372649.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 474659.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 734385.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 734385.00
SALT.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15292.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1372649.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1423898.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 196293.00
SALT.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -471750.00
SALT.V income_statement (quarterly, 2026-03-31) — Net Income: -1672565.00
SALT.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1672565.00
SALT.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1672565.00
SALT.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1672565.00
SALT.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1672565.00
SALT.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1672565.00
SALT.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1672565.00
SALT.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 23881.00
SALT.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -15292.00
SALT.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -15292.00
SALT.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 23881.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 19187948.00
SALT.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -518668.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23618751.00
SALT.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1654693.00
SALT.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1672565.00
SALT.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1483752.00
SALT.V income_statement (quarterly, 2026-03-31) — Operating Income: -1696446.00
SALT.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 110667906.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 179414.00
SALT.V income_statement (quarterly, 2026-03-31) — Other Gand A: 348561.00
SALT.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7.00
SALT.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 336598.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 18287973.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 175711.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 378534.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 458569.00
SALT.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1672565.00
SALT.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 856000.00
SALT.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -518668.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Receivables: 660587.00
SALT.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14765.00
SALT.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14765.00
SALT.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15292.00
SALT.V cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -471750.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -20567027.00
SALT.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 588138.00
SALT.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 408384.00
SALT.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1345083.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 110667906.00
SALT.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SALT.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 391440.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23618751.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23618751.00
SALT.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SALT.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 26187957.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24353136.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 766774.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23618751.00
SALT.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1696446.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2569206.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20560597.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2158283.00
SALT.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SALT.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SALT.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 5216436.00
SALZERELEC.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1545644000.00
SALZERELEC.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1263014000.00
SALZERELEC.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -8117000.00
SALZERELEC.NS income_statement (annual, 2022-03-31) — Amortization: 4186000.00
SALZERELEC.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4186000.00
SALZERELEC.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 422152000.00
SALZERELEC.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 500000.00
SALZERELEC.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 18521000.00
SALZERELEC.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2750000.00
SALZERELEC.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 479587000.00
SALZERELEC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 42232000.00
SALZERELEC.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2191976000.00
SALZERELEC.NS income_statement (annual, 2022-03-31) — Interest Income: 5117000.00
SALZERELEC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5117000.00
SALZERELEC.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 297337000.00
SALZERELEC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2895965000.00
SALZERELEC.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
SALZERELEC.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 18819000.00
SALZERELEC.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SALZERELEC.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 21005000.00
SALZERELEC.NS balance_sheet (annual, 2022-03-31) — Other Payable: 381898000.00
SALZERELEC.NS income_statement (annual, 2022-03-31) — Other Special Charges: -358000.00
SALZERELEC.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 194084000.00
SALZERELEC.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SALZERELEC.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
SALZERELEC.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 847612000.00
SALZERELEC.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 6059000.00
SALZERELEC.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6059000.00
SALZERELEC.NS income_statement (annual, 2022-03-31) — Research And Development: 16862000.00
SALZERELEC.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 45123000.00
SALZERELEC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1885780000.00
SALZERELEC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 180210000.00
SALZERELEC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 222442000.00
SALZERELEC.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 521242000.00
SALZERELEC.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 307000.00
SALZERELEC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 71698000.00
SALZERELEC.NS balance_sheet (annual, 2022-03-31) — Work In Process: 921611000.00
SALZERELEC.NS income_statement (annual, 2022-03-31) — Write Off: 3280000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1446139000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 10354015000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1120126000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2872653000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1708249000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1316714000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -12791000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Amortization: 3173000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3173000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11680000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 15988000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Basic EPS: 21.90
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 117458000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 479432000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -378057000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 45788000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 161827000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 72792000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 170307000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -28769000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 33706000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 39086000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -468194000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 215969000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Change In Payable: 323723000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -688870000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -617372000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 56425000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 161827000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4077109000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 181032000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 45705000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 8100586000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6288113000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4445000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2693994000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2698439000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4472246000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 23036000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 152768000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Depreciation: 162864000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 166037000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 166037000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 162864000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 17671000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Diluted EPS: 21.90
SALZERELEC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 387050000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2656000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 372000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — EBIT: 706338000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — EBITDA: 872375000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 173883000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 178217000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 422384000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -151329000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 727000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -25000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 38678000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Goodwill: 88540000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 105692000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2885444000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4099178000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Gross Profit: 2253429000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Interest Expense: 157384000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 157384000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Interest Income: 5726000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5726000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -261189000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5701000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Inventory: 2738010000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6848909000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -348520000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 77000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11680000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 181032000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 293702000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 297337000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 41343000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 77806000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 119149000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3046000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3211474000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 55460000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Minority Interests: -9136000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 23893000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 181032000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2699008000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 751000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Net Income: 387050000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 387050000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 396186000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 387050000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 387050000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 396186000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 396186000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Net Interest Income: -255463000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -7419000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 293702000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -255463000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -6559000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6990000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2390929000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -378057000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 293702000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3971417000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 223228000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 20911000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 877143000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Normalized Income: 398151007.93
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 226728000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Operating Income: 807290000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 10354015000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16182737.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 56858000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 125332000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 17152000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 22735000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 248498000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2507000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6731000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 580740000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 622469000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Other Properties: 65230000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 110186000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 97515000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Other Special Charges: -437000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Payables: 1745758000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 351103000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Pretax Income: 548954000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12348000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -378057000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1123369000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8100586000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 166037000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 10916000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 10916000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Research And Development: 31541000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 45855000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2239523000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 23893000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 4929000.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 25000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 239988000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 278666000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 16182737.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 293702000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Special Income Charges: -13114000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4077109000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3971417000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2564992.07
SALZERELEC.NS income_statement (annual, 2023-03-31) — Tax Provision: 152768000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
SALZERELEC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -125224000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 8952745000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4154915000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2817588000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4132569000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Total Expenses: 9546725000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4820176000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2664632000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 347930000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 103805000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 507000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -4768000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -9217000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1169522000.00
SALZERELEC.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1815867000.00
SALZERELEC.NS income_statement (annual, 2023-03-31) — Write Off: 9102000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1796721000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — +Total Revenue: 11643210000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1037194000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3431682000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1901312000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1638914000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -6572000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Amortization: 4664000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4664000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1245000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 16754931.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Basic EPS: 27.38
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 72792000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 490548000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -437888000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 41343000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 173827000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 32493000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 183272000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -37697000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 7211000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 25282000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -196855000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -103059000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 29605000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Change In Payable: -83639000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -487349000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -841297000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -40299000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Common Stock: 173827000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4734614000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 239784000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 77035000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 8809953000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Current Assets: 7132057000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5073000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2948818000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2953891000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 4702991000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 27837000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 176635000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Depreciation: 201122000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 201122000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 201122000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 201122000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 17685042.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Diluted EPS: 25.94
SALZERELEC.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 458750000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2465000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 479000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — EBIT: 887067000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — EBITDA: 1189272000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — End Cash Position: 32493000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 174199000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 471490000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -232161000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -810000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -165000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 53512000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Goodwill: 77341000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 107754000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3438254000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4561035000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Gross Profit: 2788008000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Interest Expense: 239776000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 239776000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Interest Income: 5816000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5816000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -340858000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 5726000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Inventory: 2934864000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 7813307000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -420225000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 77000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1245000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 239784000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 306893000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 297336000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 36270000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 129875000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 166145000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 52069000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10130000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3630886000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 69449000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Minority Interests: -11906000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 239784000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3046200000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -3277000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Net Income: 458750000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 458750000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 470656000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 458750000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 458750000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 470656000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 470656000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Net Interest Income: -335042000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 6091000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 306893000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 52069000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -335042000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 6077000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 993000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2659723000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -433514000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 254824000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4626860000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 245979000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 31097000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1102846000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Normalized Income: 458750000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 205727000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Operating Income: 991287000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Operating Revenue: 11643210000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17382737.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 6550000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: -2000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 20889000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 30413000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 31079000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 330750000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -70328000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2645000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 19476000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 753095000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Other Payable: 647044000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Other Properties: 65230000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 90645000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 150779000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Other Special Charges: -2068000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Payables: 1711196000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 484029000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Pretax Income: 647292000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -40110000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -437888000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1236150000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8855202000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 201122000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 39599000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 39599000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Research And Development: 34998000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 7565000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2652505000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 46201000.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 4374000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 265070000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 318582000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Share Issued: 17382737.00
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 254824000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4734614000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4626860000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5513064.30
SALZERELEC.NS income_statement (annual, 2024-03-31) — Tax Provision: 176636000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
SALZERELEC.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -133433000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Total Assets: 9931953000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 4864489000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3120036000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4804063000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Total Expenses: 10651923000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5127890000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2799896000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 424899000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 101082000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 24493000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -20203000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Work In Process: 1196145000.00
SALZERELEC.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2429066000.00
SALZERELEC.NS income_statement (annual, 2024-03-31) — Write Off: 17068000.00
SALZERELEC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1227154000.00
SALZERELEC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3808603000.00
SALZERELEC.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 46083000.00
SALZERELEC.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 36602000.00
SALZERELEC.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 176827000.00
SALZERELEC.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13294000.00
SALZERELEC.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 244615000.00