speb/financial-data huggingface dataset:
SESG.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 31301075.00
SESG.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 181000000.00
SESG.PA balance_sheet (annual, 2025-12-31) — Work In Process: 2000000.00
SESG.PA balance_sheet (annual, 2025-12-31) — Working Capital: -331000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — +Operating Expense: 749000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — +Total Revenue: 847000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Amortization: 47000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 400000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
SESG.PA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 303000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 256000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 400000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
SESG.PA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -16000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — EBIT: 98000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — EBITDA: 401000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Minority Interests: -9000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Net Income: -16000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -16000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -16000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -16000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Net Interest Income: -75000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -75000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 428000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Normalized Income: 200000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Operating Income: 98000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Operating Revenue: 847000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 457000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Other Special Charges: 27000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SESG.PA income_statement (quarterly, 2026-03-31) — Pretax Income: -4000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 303000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Special Income Charges: -27000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -10800000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Tax Provision: 3000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SESG.PA income_statement (quarterly, 2026-03-31) — Total Expenses: 749000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 71000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -27000000.00
SESG.PA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -27000000.00
SESHAPAPER.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 200000.00
SESHAPAPER.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 570400000.00
SESHAPAPER.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 200000.00
SESHAPAPER.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
SESHAPAPER.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 5400000.00
SESHAPAPER.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5400000.00
SESHAPAPER.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
SESHAPAPER.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -40300000.00
SESHAPAPER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
SESHAPAPER.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 10600000.00
SESHAPAPER.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
SESHAPAPER.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
SESHAPAPER.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 11100000.00
SESHAPAPER.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1100000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — +Operating Expense: 5670600000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — +Total Revenue: 20517900000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2416000000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 953600000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2514900000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 36000000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -19300000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Amortization: 3400000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2715200000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 60227235.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Basic EPS: 65.72
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1161700000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1170800000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -320000000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 120400000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 505600000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2904700000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -157600000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 250300000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 255300000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1167600000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -21200000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 335500000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 60900000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -792400000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -656100000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Common Stock: 120400000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -157600000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16353600000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 339300000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 9932700000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Current Assets: 8582300000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2833400000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 128500000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Depreciation: 452900000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 452900000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 452900000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 449500000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 60227235.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Diluted EPS: 65.72
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3958300000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 12800000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 25700000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — EBIT: 5177600000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — EBITDA: 5630500000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — End Cash Position: 505600000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -223500000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 4600000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2965500000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -14000000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 600000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 56200000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Goodwill: 117800000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 137100000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 972900000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 10791200000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Gross Profit: 10585200000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 600000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Interest Expense: 28200000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 28200000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Interest Income: 240500000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 240500000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -24900000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 232800000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Inventory: 2408800000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 16353600000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3718100000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 12200000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2715200000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 783400000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 43400000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5400000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 783400000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 218800000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9237700000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1050000000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Net Income: 3958300000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3958300000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3958300000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3958300000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3958300000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5149400000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3958300000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Net Interest Income: 208600000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2609200000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -41000000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5400000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 208600000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Net PPE: 8276300000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -317400000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -35600000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16216500000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1296700000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137700000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 83500000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 5630500000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Normalized Income: 3958300000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3285500000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Operating Income: 4914600000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Operating Revenue: 20517900000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 63068140.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 233400000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 43900000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -119300000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19300000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -218900000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 31100000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 28700000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3678700000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Other Payable: 9900000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Other Properties: 7937000000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 43300000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2399100000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Payables: 2524300000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 228700000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 190700000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Pretax Income: 5149400000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -1050000000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2609200000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -320000000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2344000000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9932700000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 452900000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 20300000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 20300000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -41000000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2067900000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 4879000000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2600000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 804600000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 860800000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Share Issued: 63068140.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -35600000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16353600000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16216500000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Tax Provision: 1296500000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 12700000.00
SESHAPAPER.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1291500000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Total Assets: 20788300000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 16353600000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16353600000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Total Expenses: 15603300000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4434700000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12206000000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1601300000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3700000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 85600000.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
SESHAPAPER.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Work In Process: 60200000.00
SESHAPAPER.NS balance_sheet (annual, 2023-03-31) — Working Capital: 5748900000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — +Operating Expense: 5204700000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — +Total Revenue: 17803400000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2660900000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1192000000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2947200000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 36000000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -19300000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Amortization: 4400000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4400000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2902000000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 60227235.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Basic EPS: 44.96
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 505600000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1184100000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -398400000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 120400000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 86300000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3950300000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -378400000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 86300000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -470300000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -32300000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 17600000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Change In Payable: 263800000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -238400000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -560100000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -419300000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Common Stock: 120400000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -378400000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19113100000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 373800000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9638000000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Current Assets: 10497600000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Current Debt: 210000000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 210000000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3145200000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 43600000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Depreciation: 434100000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 438500000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 438500000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 434100000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 60227235.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Diluted EPS: 44.96
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2707700000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 13700000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 32900000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — EBIT: 3461000000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — EBITDA: 3899500000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — End Cash Position: 86300000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -188800000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 921500000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1623300000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -17600000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -34800000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 50500000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Goodwill: 117800000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 132800000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1211300000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 11065900000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Gross Profit: 8165400000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 300000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Interest Expense: 21400000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 21400000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Interest Income: 443500000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 443500000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -20400000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1000000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 421000000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Inventory: 2879100000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 19323100000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2252200000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 11800000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2902000000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 930100000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 210000000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 43400000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 930100000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 203200000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9464600000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -20000000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Net Debt: 123700000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Net Income: 2707700000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2707700000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2707700000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2707700000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2707700000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3439600000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2707700000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Net Interest Income: 422100000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2327300000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 210000000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 422100000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Net PPE: 8118700000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -358800000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 210000000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18980300000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1357700000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122100000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 129600000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3899500000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Normalized Income: 2707700000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2021700000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Operating Income: 2960700000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Operating Revenue: 17803400000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 63068140.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 319800000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 57700000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -119300000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 15000000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -399600000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1101000000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 39000000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 3440500000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Other Payable: 10700000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Other Properties: 7744900000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 21800000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3864000000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Payables: 2685300000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 149500000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 163500000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Pretax Income: 3439600000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -20000000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2327300000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -398400000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1861500000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9638000000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 438500000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 35400000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 35400000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 2150500000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 6330900000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 39600000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 525900000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 576400000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Share Issued: 63068140.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 210000000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19113100000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18980300000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Tax Provision: 860800000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 140100000.00
SESHAPAPER.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -956700000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Total Assets: 23914100000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 19113100000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Total Debt: 210000000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19113100000.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Total Expenses: 14842700000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4801000000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13416500000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1655800000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
SESHAPAPER.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Work In Process: 96100000.00
SESHAPAPER.NS balance_sheet (annual, 2024-03-31) — Working Capital: 7352400000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1922700000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 895100000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3070300000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 120400000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 153700000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7435300000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 120400000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 19647800000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 386300000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 12051400000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 824500000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 824500000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3141100000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 75700000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 117800000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 131100000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8003100000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3339000000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20472300000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 11600000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3070300000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 203200000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 670800000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 8003100000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 19516700000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1331200000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 63068140.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 366200000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 39300000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 19527400000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 13300000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1220800000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 7616800000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7281600000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1922700000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 63068140.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 19647800000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 19516700000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 15800000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 24488300000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19647800000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 824500000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19647800000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4840500000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12436900000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1699400000.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
SESHAPAPER.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 8910300000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 1388000000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 4313300000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 60253623.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 2.76
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2961400000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 112500000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 112500000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 60253623.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.76
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 166300000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — EBIT: 177600000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — EBITDA: 290100000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 1351900000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 18100000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 18100000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Net Income: 166300000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 166300000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 166300000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 166300000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 166300000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 166300000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -18100000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -18100000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 290100000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 166300000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Operating Income: -36100000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 4313300000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 205600000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1017900000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 159500000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2961400000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 112500000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -6800000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 4349400000.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SESHAPAPER.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SESHAPAPER.NS income_statement (annual, 2025-03-31) — +Operating Expense: 5421200000.00
SESHAPAPER.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1403800000.00
SESHAPAPER.NS income_statement (annual, 2025-03-31) — +Total Revenue: 17306000000.00
SESHAPAPER.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 5023500000.00
SESHAPAPER.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2532300000.00
SESHAPAPER.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2532300000.00
SESHAPAPER.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1481600000.00
SESHAPAPER.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1481600000.00
SESHAPAPER.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3383800000.00
SESHAPAPER.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3383800000.00
SESHAPAPER.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 36000000.00
SESHAPAPER.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 36000000.00
SESHAPAPER.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -17500000.00
SESHAPAPER.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -17500000.00
SESHAPAPER.NS income_statement (annual, 2025-03-31) — Amortization: 3500000.00
SESHAPAPER.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3500000.00
SESHAPAPER.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1640700000.00
SESHAPAPER.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1640700000.00
SESHAPAPER.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 60226655.00
SESHAPAPER.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60155556.00
SESHAPAPER.NS income_statement (annual, 2025-03-31) — Basic EPS: 18.13
SESHAPAPER.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 4.50
SESHAPAPER.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 86300000.00
SESHAPAPER.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1243600000.00
SESHAPAPER.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1243600000.00
SESHAPAPER.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -630800000.00
SESHAPAPER.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 120400000.00
SESHAPAPER.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 120400000.00
SESHAPAPER.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 132000000.00
SESHAPAPER.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 132000000.00
SESHAPAPER.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4426200000.00
SESHAPAPER.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4426200000.00
SESHAPAPER.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -315300000.00
SESHAPAPER.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 132000000.00
SESHAPAPER.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 132000000.00
SESHAPAPER.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -661400000.00
SESHAPAPER.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -572800000.00
SESHAPAPER.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -6000000.00
SESHAPAPER.NS cash_flow (annual, 2025-03-31) — Change In Payable: -127200000.00
SESHAPAPER.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -289500000.00
SESHAPAPER.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1652100000.00
SESHAPAPER.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 45700000.00
SESHAPAPER.NS balance_sheet (annual, 2025-03-31) — Common Stock: 120400000.00
SESHAPAPER.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 120400000.00
SESHAPAPER.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -315300000.00
SESHAPAPER.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19884000000.00
SESHAPAPER.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19884000000.00
SESHAPAPER.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 798700000.00
SESHAPAPER.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 798700000.00
SESHAPAPER.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 11210900000.00
SESHAPAPER.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3479800000.00
SESHAPAPER.NS balance_sheet (annual, 2025-03-31) — Current Assets: 12463800000.00
SESHAPAPER.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 12463800000.00
SESHAPAPER.NS balance_sheet (annual, 2025-03-31) — Current Debt: 818600000.00
SESHAPAPER.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 818600000.00
SESHAPAPER.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 818600000.00
SESHAPAPER.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 818600000.00
SESHAPAPER.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 3650400000.00
SESHAPAPER.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3650400000.00
SESHAPAPER.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 34800000.00
SESHAPAPER.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 34800000.00
SESHAPAPER.NS cash_flow (annual, 2025-03-31) — Depreciation: 449300000.00
SESHAPAPER.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 452800000.00
SESHAPAPER.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 452800000.00
SESHAPAPER.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 112300000.00
SESHAPAPER.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 449300000.00
SESHAPAPER.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 112300000.00
SESHAPAPER.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 60226655.00