speb/financial-data huggingface dataset:
SBEV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6225581.00
SBEV balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6225581.00
SBEV balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1670294.00
SBEV balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1670294.00
SBEV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 33828.00
SBEV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 33828.00
SBEV income_statement (annual, 2025-12-31) — Other Gand A: 2146758.00
SBEV income_statement (quarterly, 2025-12-31) — Other Gand A: 320874.00
SBEV income_statement (annual, 2025-12-31) — Other Income Expense: -5795097.00
SBEV income_statement (quarterly, 2025-12-31) — Other Income Expense: -237070.00
SBEV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2426085.00
SBEV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 747195.00
SBEV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 234996.00
SBEV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 232541.00
SBEV income_statement (annual, 2025-12-31) — Other Operating Expenses: 760446.00
SBEV income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 137913.00
SBEV balance_sheet (annual, 2025-12-31) — Other Properties: 48041.00
SBEV balance_sheet (quarterly, 2025-12-31) — Other Properties: 48041.00
SBEV balance_sheet (annual, 2025-12-31) — Other Receivables: 93221.00
SBEV balance_sheet (quarterly, 2025-12-31) — Other Receivables: 93221.00
SBEV income_statement (annual, 2025-12-31) — Other Special Charges: 5560482.00
SBEV income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
SBEV balance_sheet (annual, 2025-12-31) — Payables: 5642005.00
SBEV balance_sheet (quarterly, 2025-12-31) — Payables: 5642005.00
SBEV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7924533.00
SBEV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7924533.00
SBEV balance_sheet (annual, 2025-12-31) — Preferred Stock: 123.00
SBEV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 123.00
SBEV balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 123.00
SBEV balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 123.00
SBEV cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 1300000.00
SBEV cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 500000.00
SBEV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 208051.00
SBEV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 208051.00
SBEV income_statement (annual, 2025-12-31) — Pretax Income: -24349271.00
SBEV income_statement (quarterly, 2025-12-31) — Pretax Income: -2319694.00
SBEV balance_sheet (annual, 2025-12-31) — Properties: 0.00
SBEV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SBEV balance_sheet (annual, 2025-12-31) — Receivables: 108969.00
SBEV balance_sheet (quarterly, 2025-12-31) — Receivables: 108969.00
SBEV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 56168.00
SBEV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -412547.00
SBEV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9284.00
SBEV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -101769.00
SBEV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -580308.00
SBEV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -170393.00
SBEV balance_sheet (annual, 2025-12-31) — Retained Earnings: -181899055.00
SBEV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -181899055.00
SBEV income_statement (annual, 2025-12-31) — Salaries And Wages: 11216900.00
SBEV income_statement (quarterly, 2025-12-31) — Salaries And Wages: 554448.00
SBEV income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 79014.00
SBEV income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 10517.00
SBEV income_statement (annual, 2025-12-31) — Selling General And Administration: 13442672.00
SBEV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 885839.00
SBEV balance_sheet (annual, 2025-12-31) — Share Issued: 2998799.00
SBEV balance_sheet (quarterly, 2025-12-31) — Share Issued: 2998799.00
SBEV income_statement (annual, 2025-12-31) — Special Income Charges: -6009687.00
SBEV income_statement (quarterly, 2025-12-31) — Special Income Charges: -449205.00
SBEV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8510946.00
SBEV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 564729.00
SBEV balance_sheet (annual, 2025-12-31) — Stockholders Equity: -15300828.00
SBEV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -15300828.00
SBEV balance_sheet (annual, 2025-12-31) — Tangible Book Value: -15300951.00
SBEV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -15300951.00
SBEV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SBEV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SBEV income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SBEV income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SBEV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SBEV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SBEV balance_sheet (annual, 2025-12-31) — Total Assets: 965694.00
SBEV balance_sheet (quarterly, 2025-12-31) — Total Assets: 965694.00
SBEV balance_sheet (annual, 2025-12-31) — Total Capitalization: -15297410.00
SBEV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -15297410.00
SBEV balance_sheet (annual, 2025-12-31) — Total Debt: 6671695.00
SBEV balance_sheet (quarterly, 2025-12-31) — Total Debt: 6671695.00
SBEV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -15300828.00
SBEV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -15300828.00
SBEV income_statement (annual, 2025-12-31) — Total Expenses: 14259286.00
SBEV income_statement (quarterly, 2025-12-31) — Total Expenses: 611205.00
SBEV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16266522.00
SBEV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16266522.00
SBEV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 333701.00
SBEV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 333701.00
SBEV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6394.00
SBEV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6394.00
SBEV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -14186220.00
SBEV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -976411.00
SBEV income_statement (annual, 2025-12-31) — Total Unusual Items: -6030093.00
SBEV income_statement (quarterly, 2025-12-31) — Total Unusual Items: -469611.00
SBEV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6030093.00
SBEV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -469611.00
SBEV balance_sheet (annual, 2025-12-31) — Working Capital: -15628135.00
SBEV balance_sheet (quarterly, 2025-12-31) — Working Capital: -15628135.00
SBEV income_statement (annual, 2025-12-31) — Write Off: 449205.00
SBEV income_statement (quarterly, 2026-03-31) — +Operating Expense: 980818.00
SBEV income_statement (quarterly, 2026-03-31) — +Total Revenue: 4224.00
SBEV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4630687.00
SBEV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20333.00
SBEV balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -42294.00
SBEV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 168189318.00
SBEV balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -20333.00
SBEV cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 250000.00
SBEV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4568365.00
SBEV income_statement (quarterly, 2026-03-31) — Basic EPS: -0.47
SBEV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 281435.00
SBEV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 37052.00
SBEV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8460.00
SBEV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 381195.00
SBEV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 381195.00
SBEV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1053541.00
SBEV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -930492.00
SBEV cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
SBEV cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
SBEV cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
SBEV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -102629.00
SBEV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 835850.00
SBEV cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 835850.00
SBEV cash_flow (quarterly, 2026-03-31) — Change In Inventory: -21384.00
SBEV cash_flow (quarterly, 2026-03-31) — Change In Payable: -102629.00
SBEV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 733221.00
SBEV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 54016.00
SBEV cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4585.00
SBEV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 761268.00
SBEV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4585.00
SBEV cash_flow (quarterly, 2026-03-31) — Changes In Cash: 123049.00
SBEV balance_sheet (quarterly, 2026-03-31) — Common Stock: 8361.00
SBEV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -16203381.00
SBEV cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1371976.00
SBEV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2376.00
SBEV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3112692.00
SBEV balance_sheet (quarterly, 2026-03-31) — Current Assets: 708848.00
SBEV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 37052.00
SBEV balance_sheet (quarterly, 2026-03-31) — Current Debt: 6312153.00
SBEV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6349205.00
SBEV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16972378.00
SBEV balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 389000.00
SBEV cash_flow (quarterly, 2026-03-31) — Depreciation: 2321.00
SBEV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2321.00
SBEV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2321.00
SBEV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4568365.00
SBEV income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.47
SBEV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2512545.00
SBEV balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1208020.00
SBEV income_statement (quarterly, 2026-03-31) — EBIT: -1233568.00
SBEV income_statement (quarterly, 2026-03-31) — EBITDA: -1231247.00
SBEV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -23289.00
SBEV cash_flow (quarterly, 2026-03-31) — End Cash Position: 381195.00
SBEV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1053541.00
SBEV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -930492.00
SBEV cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 3480.00
SBEV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3480.00
SBEV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 10539.00
SBEV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 957308.00
SBEV balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 40666.00
SBEV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 85805.00
SBEV income_statement (quarterly, 2026-03-31) — Gross Profit: 1848.00
SBEV income_statement (quarterly, 2026-03-31) — Interest Expense: 902901.00
SBEV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 902901.00
SBEV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 132863.00
SBEV balance_sheet (quarterly, 2026-03-31) — Interest Payable: 3112692.00
SBEV balance_sheet (quarterly, 2026-03-31) — Inventory: 54922.00
SBEV balance_sheet (quarterly, 2026-03-31) — Invested Capital: -9890371.00
SBEV balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
SBEV balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
SBEV cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1371976.00
SBEV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SBEV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
SBEV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 857.00
SBEV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 857.00
SBEV cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SBEV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -318435.00
SBEV balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
SBEV balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 52899.00
SBEV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1371976.00
SBEV balance_sheet (quarterly, 2026-03-31) — Net Debt: 5931815.00
SBEV income_statement (quarterly, 2026-03-31) — Net Income: -2136469.00
SBEV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2512545.00
SBEV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2136469.00
SBEV income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
SBEV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2136469.00
SBEV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2136469.00
SBEV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2136469.00
SBEV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2136469.00
SBEV income_statement (quarterly, 2026-03-31) — Net Interest Income: -902901.00
SBEV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -318435.00
SBEV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -318435.00
SBEV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -902901.00
SBEV balance_sheet (quarterly, 2026-03-31) — Net PPE: 43511.00
SBEV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -16203282.00
SBEV balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 17594.00
SBEV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -926418.00
SBEV income_statement (quarterly, 2026-03-31) — Normalized Income: -1831640.00
SBEV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -930492.00
SBEV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3480.00
SBEV income_statement (quarterly, 2026-03-31) — Operating Income: -978970.00
SBEV income_statement (quarterly, 2026-03-31) — Operating Revenue: 4224.00
SBEV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8360807.00
SBEV balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5923153.00
SBEV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1671774.00
SBEV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 10539.00
SBEV income_statement (quarterly, 2026-03-31) — Other Gand A: 482585.00
SBEV income_statement (quarterly, 2026-03-31) — Other Income Expense: -254598.00
SBEV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11936.00
SBEV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 50231.00
SBEV income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6237.00
SBEV balance_sheet (quarterly, 2026-03-31) — Other Properties: 32906.00
SBEV balance_sheet (quarterly, 2026-03-31) — Other Receivables: 75766.00
SBEV balance_sheet (quarterly, 2026-03-31) — Payables: 5838707.00
SBEV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8951399.00
SBEV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 99.00
SBEV income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 376076.00
SBEV balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 99.00
SBEV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 176632.00
SBEV income_statement (quarterly, 2026-03-31) — Pretax Income: -2136469.00
SBEV balance_sheet (quarterly, 2026-03-31) — Receivables: 96099.00
SBEV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2376.00
SBEV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2321.00
SBEV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -318435.00
SBEV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -184411599.00
SBEV income_statement (quarterly, 2026-03-31) — Salaries And Wages: 474723.00
SBEV income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 17273.00
SBEV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 974581.00
SBEV balance_sheet (quarterly, 2026-03-31) — Share Issued: 8360807.00
SBEV income_statement (quarterly, 2026-03-31) — Special Income Charges: -301349.00
SBEV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 176972.00
SBEV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -16203282.00
SBEV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -16203381.00
SBEV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SBEV income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SBEV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SBEV balance_sheet (quarterly, 2026-03-31) — Total Assets: 769953.00
SBEV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -16202425.00
SBEV balance_sheet (quarterly, 2026-03-31) — Total Debt: 6350062.00
SBEV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -16203282.00
SBEV income_statement (quarterly, 2026-03-31) — Total Expenses: 983194.00
SBEV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16973235.00
SBEV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 61105.00
SBEV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 857.00
SBEV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -978970.00
SBEV income_statement (quarterly, 2026-03-31) — Total Unusual Items: -304829.00
SBEV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -304829.00
SBEV balance_sheet (quarterly, 2026-03-31) — Working Capital: -16263530.00
SBEV income_statement (quarterly, 2026-03-31) — Write Off: 301349.00
SBFC.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -261560000.00
SBFC.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2453760000.00
SBFC.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SBFC.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 269150000.00
SBFC.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1040100000.00
SBFC.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 474660000.00
SBFC.NS balance_sheet (annual, 2022-03-31) — Current Debt: 7064540000.00
SBFC.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7064540000.00
SBFC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 155130000.00
SBFC.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 82680000.00
SBFC.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 618620000.00
SBFC.NS income_statement (annual, 2022-03-31) — Interest Expense: 165170000.00
SBFC.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 165170000.00
SBFC.NS income_statement (annual, 2022-03-31) — Interest Income: 906510000.00
SBFC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 906510000.00
SBFC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 349470000.00
SBFC.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
SBFC.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
SBFC.NS income_statement (annual, 2022-03-31) — Net Interest Income: 726770000.00
SBFC.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 726770000.00
SBFC.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2470000.00
SBFC.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 33440000.00
SBFC.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 60270000.00
SBFC.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6100000.00
SBFC.NS income_statement (annual, 2022-03-31) — Other Special Charges: 131910000.00
SBFC.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SBFC.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 15350000.00
SBFC.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 15350000.00
SBFC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1711270000.00
SBFC.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 10000.00
SBFC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 53410000.00
SBFC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 208540000.00
SBFC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 14570000.00
SBFC.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
SBFC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 643840000.00
SBFC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6365440000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 92300000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 85410000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -281150000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4440180000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6396390000.00
SBFC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 1064237454.00
SBFC.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.41
SBFC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1514760000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 225490000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -85400000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 8895720000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1838070000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3632130000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 600090000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1237980000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 322500000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 23500000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Change In Payable: 7400000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -14470380000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -14116240000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 323310000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 8895720000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17272680000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2813670000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 3660000.00
SBFC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4125220000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 15186250000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 11276000000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11276000000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 13895450000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Depreciation: 127140000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 127140000.00
SBFC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 127140000.00
SBFC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 127140000.00
SBFC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 1064237454.00
SBFC.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.41
SBFC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1497360000.00
SBFC.NS income_statement (annual, 2023-03-31) — EBIT: 2062890000.00
SBFC.NS income_statement (annual, 2023-03-31) — EBITDA: 2190030000.00
SBFC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1838070000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 10710070000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -12531320000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -119760000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 7700000.00
SBFC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 180230000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Goodwill: 2603920000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2634950000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 108290000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 621340000.00
SBFC.NS income_statement (annual, 2023-03-31) — Gross Profit: 2240220000.00
SBFC.NS income_statement (annual, 2023-03-31) — Interest Expense: 49230000.00
SBFC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 49230000.00
SBFC.NS income_statement (annual, 2023-03-31) — Interest Income: 604620000.00
SBFC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 604620000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -11660000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2730760000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6333710000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 54663300000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2059160000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6396390000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2813670000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 17115740000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 26114620000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 26114620000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 17115740000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9145570000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 392190000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
SBFC.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
SBFC.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2813670000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Net Debt: 35552550000.00
SBFC.NS income_statement (annual, 2023-03-31) — Net Income: 1497360000.00
SBFC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1497360000.00
SBFC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1497360000.00
SBFC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1497360000.00
SBFC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1497360000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2013660000.00
SBFC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1497360000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7650000.00
SBFC.NS income_statement (annual, 2023-03-31) — Net Interest Income: 538010000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2144220000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7970170000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 7970170000.00
SBFC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 538010000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 340190000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -77410000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14637730000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 126440000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1320000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 34670000.00
SBFC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2394230000.00
SBFC.NS income_statement (annual, 2023-03-31) — Normalized Income: 1649203365.81
SBFC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -12445920000.00
SBFC.NS income_statement (annual, 2023-03-31) — Operating Income: 1596380000.00
SBFC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 6365440000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1059459789.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 118310000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 34930000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 301510000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 31030000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4194790000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3890000.00
SBFC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 55170000.00
SBFC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 320160000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 71210000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 11353800000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1794060000.00
SBFC.NS income_statement (annual, 2023-03-31) — Other Special Charges: 3400000.00
SBFC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Payables: 163510000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1320000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 114910000.00
SBFC.NS income_statement (annual, 2023-03-31) — Pretax Income: 2013660000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SBFC.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7650000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -25238690000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -77750000.00
SBFC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4125220000.00
SBFC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 127140000.00
SBFC.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 27750000.00
SBFC.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 27750000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9145570000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2909040000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 27382910000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 340000.00
SBFC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 17080000.00
SBFC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 197310000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 1059459789.00
SBFC.NS income_statement (annual, 2023-03-31) — Special Income Charges: -323960000.00
SBFC.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 89320000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17272680000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14637730000.00
SBFC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -52356634.19
SBFC.NS income_statement (annual, 2023-03-31) — Tax Provision: 516300000.00
SBFC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
SBFC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -622650000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 57464400000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 43387300000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Total Debt: 37390620000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17272680000.00
SBFC.NS income_statement (annual, 2023-03-31) — Total Expenses: 4769060000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 40191720000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 42278650000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 26296270000.00
SBFC.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 17380000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 530000.00
SBFC.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -204200000.00
SBFC.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -204200000.00
SBFC.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1290800000.00
SBFC.NS income_statement (annual, 2023-03-31) — Write Off: 320560000.00
SBFC.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1109840000.00
SBFC.NS income_statement (annual, 2024-03-31) — +Total Revenue: 9369720000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 112570000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 38660000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -395280000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10786490000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4131720000.00
SBFC.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 1010691659.00
SBFC.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.35
SBFC.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1838070000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 314800000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -118890000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 10718890000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2252110000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6996220000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1302790000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 949320000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 104450000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -35780000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Change In Payable: 91990000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -14889740000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -14728140000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 414030000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Common Stock: 10718890000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27780660000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 8277690000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1330000.00
SBFC.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5242810000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Current Assets: 28516980000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Current Debt: 14245490000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14245490000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 16957580000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Depreciation: 134140000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 134140000.00
SBFC.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 134140000.00
SBFC.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 134140000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 45130000.00
SBFC.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 1032875826.00
SBFC.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.30
SBFC.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2371040000.00
SBFC.NS income_statement (annual, 2024-03-31) — EBIT: 3234870000.00
SBFC.NS income_statement (annual, 2024-03-31) — EBITDA: 3369010000.00
SBFC.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2252110000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
SBFC.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 10372030000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -11670570000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -172830000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1680000.00
SBFC.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 237750000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Goodwill: 2603920000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2634140000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 776440000.00
SBFC.NS income_statement (annual, 2024-03-31) — Gross Profit: 4126910000.00
SBFC.NS income_statement (annual, 2024-03-31) — Interest Expense: 73480000.00
SBFC.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 73480000.00
SBFC.NS income_statement (annual, 2024-03-31) — Interest Income: 527250000.00
SBFC.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 527250000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -8850000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3423580000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9332410000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 67740870000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1593680000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4131720000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 8277690000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 17200000000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 25714720000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 25714720000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 17200000000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -14703220000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2260000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 460310000.00
SBFC.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
SBFC.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 8277690000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Net Debt: 37708100000.00
SBFC.NS income_statement (annual, 2024-03-31) — Net Income: 2371040000.00
SBFC.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2371040000.00
SBFC.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2371040000.00
SBFC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2371040000.00
SBFC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2371040000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3161390000.00
SBFC.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2371040000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7960000.00
SBFC.NS income_statement (annual, 2024-03-31) — Net Interest Income: 435150000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1712350000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2496780000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2496780000.00
SBFC.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 435150000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Net PPE: 381160000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -110710000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 25146520000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 110050000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 60780000.00
SBFC.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3670080000.00
SBFC.NS income_statement (annual, 2024-03-31) — Normalized Income: 2596842261.92
SBFC.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -11551680000.00
SBFC.NS income_statement (annual, 2024-03-31) — Operating Income: 3017070000.00
SBFC.NS income_statement (annual, 2024-03-31) — Operating Revenue: 9369720000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1071888986.00
SBFC.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 289890000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 30220000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -5646900000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 41510000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 53750000.00
SBFC.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7930000.00
SBFC.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 424750000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Other Payable: 161740000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 19453210000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4744110000.00
SBFC.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1130000.00
SBFC.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Payables: 274310000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2260000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 109000000.00
SBFC.NS income_statement (annual, 2024-03-31) — Pretax Income: 3161390000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SBFC.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7960000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -31659540000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -110930000.00
SBFC.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5242810000.00
SBFC.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 134140000.00
SBFC.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 49360000.00
SBFC.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 49360000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -14703220000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1919890000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 4805870000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 33371890000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 220000.00
SBFC.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 14350000.00
SBFC.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 252100000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Share Issued: 1073754986.00
SBFC.NS income_statement (annual, 2024-03-31) — Special Income Charges: -473900000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 222220000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 27780660000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 25146520000.00
SBFC.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -75267738.08
SBFC.NS income_statement (annual, 2024-03-31) — Tax Provision: 790350000.00
SBFC.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
SBFC.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 60780000.00
SBFC.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -900010000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Total Assets: 70627850000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 53495380000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Total Debt: 39960210000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 27780660000.00
SBFC.NS income_statement (annual, 2024-03-31) — Total Expenses: 6352650000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 42847190000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 42110870000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 25889610000.00
SBFC.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 18620000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
SBFC.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -301070000.00
SBFC.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -301070000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1866000.00
SBFC.NS balance_sheet (annual, 2024-03-31) — Working Capital: 11559400000.00
SBFC.NS income_statement (annual, 2024-03-31) — Write Off: 472770000.00
SBFC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 98450000.00
SBFC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 268570000.00
SBFC.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3164810000.00
SBFC.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10754980000.00
SBFC.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 638070000.00
SBFC.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2802400000.00
SBFC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 10754980000.00
SBFC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 29680260000.00
SBFC.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 69083350000.00
SBFC.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 156890000.00
SBFC.NS balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 34080000.00
SBFC.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 2603920000.00
SBFC.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2641250000.00
SBFC.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 73812510000.00
SBFC.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3164810000.00