speb/financial-data huggingface dataset:
SUNS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SUNS income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SUNS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SUNS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SUNS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SUNS balance_sheet (annual, 2025-12-31) — Total Assets: 310228264.00
SUNS balance_sheet (quarterly, 2025-12-31) — Total Assets: 310228264.00
SUNS balance_sheet (annual, 2025-12-31) — Total Capitalization: 181962381.00
SUNS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 181962381.00
SUNS balance_sheet (annual, 2025-12-31) — Total Debt: 122000000.00
SUNS balance_sheet (quarterly, 2025-12-31) — Total Debt: 122000000.00
SUNS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 181962381.00
SUNS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 181962381.00
SUNS income_statement (annual, 2025-12-31) — Total Expenses: 14231009.00
SUNS income_statement (quarterly, 2025-12-31) — Total Expenses: 5537804.00
SUNS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 128265883.00
SUNS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 128265883.00
SUNS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
SUNS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
SUNS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 178066.00
SUNS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 178066.00
SUNS balance_sheet (annual, 2025-12-31) — Working Capital: 182140447.00
SUNS balance_sheet (quarterly, 2025-12-31) — Working Capital: 182140447.00
SUNS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1416563.00
SUNS income_statement (quarterly, 2026-03-31) — +Total Revenue: 10272686.00
SUNS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 466954.00
SUNS balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 2552955.00
SUNS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 187114464.00
SUNS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13319225.00
SUNS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.32
SUNS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6445328.00
SUNS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 135197.00
SUNS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5658839.00
SUNS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5658839.00
SUNS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4026296.00
SUNS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 13140901.00
SUNS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15092627.00
SUNS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1165237.00
SUNS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 111089.00
SUNS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1643823.00
SUNS cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 350267.00
SUNS cash_flow (quarterly, 2026-03-31) — Change In Payable: 111089.00
SUNS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1754912.00
SUNS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -23772.00
SUNS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -307040.00
SUNS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1424100.00
SUNS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -786489.00
SUNS balance_sheet (quarterly, 2026-03-31) — Common Stock: 135197.00
SUNS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -4026296.00
SUNS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 182529796.00
SUNS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SUNS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4602773.00
SUNS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3349479.00
SUNS balance_sheet (quarterly, 2026-03-31) — Current Assets: 305395952.00
SUNS balance_sheet (quarterly, 2026-03-31) — Current Debt: 139400000.00
SUNS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 139400000.00
SUNS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 147272330.00
SUNS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13325211.00
SUNS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.32
SUNS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4253350.00
SUNS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 4055897.00
SUNS income_statement (quarterly, 2026-03-31) — EBIT: 4253350.00
SUNS income_statement (quarterly, 2026-03-31) — EBITDA: 4253350.00
SUNS cash_flow (quarterly, 2026-03-31) — End Cash Position: 5658839.00
SUNS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13140901.00
SUNS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1165237.00
SUNS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1356280.00
SUNS income_statement (quarterly, 2026-03-31) — Gross Profit: 5669913.00
SUNS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
SUNS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2273261.00
SUNS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1080911.00
SUNS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 321929796.00
SUNS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15092627.00
SUNS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 24635000.00
SUNS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 24635000.00
SUNS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SUNS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 87100000.00
SUNS balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 139400000.00
SUNS balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 296518244.00
SUNS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 87100000.00
SUNS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -69700000.00
SUNS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 24635000.00
SUNS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 228826.00
SUNS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SUNS balance_sheet (quarterly, 2026-03-31) — Net Debt: 133741161.00
SUNS income_statement (quarterly, 2026-03-31) — Net Income: 4253350.00
SUNS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4253350.00
SUNS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4253350.00
SUNS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4253350.00
SUNS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4253350.00
SUNS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4253350.00
SUNS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4253350.00
SUNS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 17400000.00
SUNS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 17400000.00
SUNS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -232803.00
SUNS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -15092627.00
SUNS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 182529796.00
SUNS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4253350.00
SUNS income_statement (quarterly, 2026-03-31) — Normalized Income: 4253350.00
SUNS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1165237.00
SUNS income_statement (quarterly, 2026-03-31) — Operating Income: 4253350.00
SUNS income_statement (quarterly, 2026-03-31) — Operating Revenue: 10272686.00
SUNS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13519655.00
SUNS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 647696.00
SUNS income_statement (quarterly, 2026-03-31) — Other Gand A: 986318.00
SUNS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4942458.00
SUNS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18218.00
SUNS balance_sheet (quarterly, 2026-03-31) — Payables: 4522851.00
SUNS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7872330.00
SUNS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SUNS income_statement (quarterly, 2026-03-31) — Pretax Income: 4253350.00
SUNS income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 60283.00
SUNS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 60283.00
SUNS balance_sheet (quarterly, 2026-03-31) — Receivables: 299089417.00
SUNS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4602773.00
SUNS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -69700000.00
SUNS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4719865.00
SUNS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 369962.00
SUNS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1356280.00
SUNS balance_sheet (quarterly, 2026-03-31) — Share Issued: 13519655.00
SUNS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 369962.00
SUNS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 182529796.00
SUNS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 182529796.00
SUNS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SUNS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SUNS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SUNS balance_sheet (quarterly, 2026-03-31) — Total Assets: 330030952.00
SUNS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 182529796.00
SUNS balance_sheet (quarterly, 2026-03-31) — Total Debt: 139400000.00
SUNS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 182529796.00
SUNS income_statement (quarterly, 2026-03-31) — Total Expenses: 6019336.00
SUNS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 147501156.00
SUNS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24635000.00
SUNS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 228826.00
SUNS balance_sheet (quarterly, 2026-03-31) — Working Capital: 158123622.00
SUNTECK.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -186435000.00
SUNTECK.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9684712000.00
SUNTECK.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -42313000.00
SUNTECK.NS income_statement (annual, 2022-03-31) — Amortization: 293000.00
SUNTECK.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 293000.00
SUNTECK.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 140380836.00
SUNTECK.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.79
SUNTECK.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 131414000.00
SUNTECK.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 497448000.00
SUNTECK.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 140417569.00
SUNTECK.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.79
SUNTECK.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 403000.00
SUNTECK.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 119000.00
SUNTECK.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 40359603000.00
SUNTECK.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 8078000.00
SUNTECK.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 410035000.00
SUNTECK.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
SUNTECK.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2745494000.00
SUNTECK.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 1590000.00
SUNTECK.NS income_statement (annual, 2022-03-31) — Interest Income: 209079000.00
SUNTECK.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 209079000.00
SUNTECK.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 34970000.00
SUNTECK.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 493710000.00
SUNTECK.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 307069000.00
SUNTECK.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2820000.00
SUNTECK.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19057000.00
SUNTECK.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 15430000.00
SUNTECK.NS balance_sheet (annual, 2022-03-31) — Other Payable: 246852000.00
SUNTECK.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26616000.00
SUNTECK.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1141242000.00
SUNTECK.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SUNTECK.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 59340000.00
SUNTECK.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
SUNTECK.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
SUNTECK.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1026292000.00
SUNTECK.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 9716870000.00
SUNTECK.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 291413000.00
SUNTECK.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 701448000.00
SUNTECK.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
SUNTECK.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
SUNTECK.NS income_statement (annual, 2022-03-31) — Special Income Charges: -35007000.00
SUNTECK.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7946000.00
SUNTECK.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -43310000.00
SUNTECK.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -43310000.00
SUNTECK.NS income_statement (annual, 2022-03-31) — Write Off: 33417000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1676053000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3523017000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2113965000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1496172000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -264241000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9696300000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -15000000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Amortization: 312000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 312000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 107290000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 140458369.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.10
SUNTECK.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 438204000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 155513000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -181185000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 140479000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 888139000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1425878000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -210623000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 888139000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2703726000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 3242741000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Change In Payable: 181756000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 1300972000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 2021743000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -155765000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Common Stock: 140479000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -210623000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 27878556000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 6555000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1011687000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1276027000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Current Assets: 65930266000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2634778000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2634778000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 40349089000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 30971000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Depreciation: 85932000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 86244000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 86244000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 85932000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 140474023.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.10
SUNTECK.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 14089000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 455000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 112600000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — EBIT: 890952000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — EBITDA: 977196000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 271000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — End Cash Position: 282710000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2613793000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 57213949000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2648819000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
SUNTECK.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 287986000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13771000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1511172000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1798312000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Gross Profit: 2246990000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 6025000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Interest Expense: 846117000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 846117000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Interest Income: 266735000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 266735000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -762440000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 59345000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Inventory: 57251163000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 34721723000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -371976000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 967266000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 107290000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 2307560000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 6555000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1431102000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 40995000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 4208389000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4208389000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1431102000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3197635000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2307560000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 21195000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 590117000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 106854000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 6555000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Net Debt: 5955028000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3232000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Net Income: 14089000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 14089000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 14089000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 14089000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 14089000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 44835000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 14089000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Net Interest Income: -592220000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -318433000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1647285000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1766533000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -592220000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1534071000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -181185000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 119248000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 27864785000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 89860000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 342869000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8672000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21195000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 31077000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 998521000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Normalized Income: 29016500.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2830004000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Operating Income: 570937000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3523017000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 146478718.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 271000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 21553000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 26010050000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6169000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 13771000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Other Investments: 2307560000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 796051000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 31077000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 89860000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10760000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 381770000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Other Payable: 319305000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Other Properties: 522384000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2981814000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 537739000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Payables: 2477711000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30971000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1105369000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Pretax Income: 44835000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 14236000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -1315000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -322642000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -181185000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 37214000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1276027000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 86244000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 0.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 0.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3197635000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1648317000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 9521330000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 108169000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 4209000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 292148000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 580134000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Share Issued: 146478718.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 119248000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Special Income Charges: -21325000.00
SUNTECK.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2137000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 27878556000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 27864785000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6397500.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Tax Provision: 30746000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
SUNTECK.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -67998000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Total Assets: 72586296000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 32086945000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Total Debt: 6843167000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 27878556000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Total Expenses: 2952080000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 44707740000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6656030000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4358651000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 12838000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 43986000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -21325000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -21325000.00
SUNTECK.NS balance_sheet (annual, 2023-03-31) — Working Capital: 25581177000.00
SUNTECK.NS income_statement (annual, 2023-03-31) — Write Off: 15300000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2218410000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5592240000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2979844000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2925303000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -330687000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9699536000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -9500000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Amortization: 2283000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2283000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 47914000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 142141082.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.99
SUNTECK.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 282710000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 191249000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -631486000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 146486000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 597019000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 957784000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -210790000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 370974000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 226045000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1841292000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2657797000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Change In Payable: 834672000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1688678000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -37501000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 73705000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Common Stock: 146486000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -210790000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 31241967000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1779000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 183166000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2352552000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Current Assets: 68951392000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1242705000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1242705000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 45186089000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 37527000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Depreciation: 95332000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 95332000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 95332000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 95332000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 142271197.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.99
SUNTECK.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 709284000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 383000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 2853000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — EBIT: 1623766000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — EBITDA: 1719098000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 15000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — End Cash Position: 356430000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3527127000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 59567653000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 478758000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -14646000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3988000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 320482000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 25045000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2934803000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1161565000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Gross Profit: 3239688000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Interest Expense: 683520000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 683520000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Interest Income: 525981000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 525981000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -534101000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 290138000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Inventory: 59662846000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 34991373000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2490588000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 4233548000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 47914000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 2271342000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1779000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3059117000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 51154000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2506701000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2506701000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3059117000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5720492000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2271342000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 27509000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 735996000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 2880192000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1779000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3152387000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -940000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Net Income: 709284000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 709284000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 709284000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 709284000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 709284000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 949737000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 709284000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Net Interest Income: -683520000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 338996000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2784015000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2661375000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -683520000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Net PPE: 830878000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -629453000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -122640000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 31216922000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 173224000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 458550000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 58923000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27509000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 84098000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1789669000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Normalized Income: 761987939.26
SUNTECK.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1110244000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Operating Income: 1165364000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5592240000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 146486420.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 15000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 32032000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 28101514000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1185000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 25045000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 157539000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 135396000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 173224000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 554720000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 469257000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Other Payable: 178892000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Other Properties: 647712000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 2313481000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 360765000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Other Special Charges: 3988000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Payables: 3395288000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37527000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1514186000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Pretax Income: 949737000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 10189000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -2392000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -276829000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -631486000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 95193000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2352552000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 95332000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1585000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1585000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5720492000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1545760000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 12835193000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 2882584000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 615825000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 2033000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 327378000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 647860000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Share Issued: 146486420.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Special Income Charges: -82364000.00
SUNTECK.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: -16000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 31241967000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 31216922000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -17867060.74
SUNTECK.NS income_statement (annual, 2024-03-31) — Tax Provision: 240453000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
SUNTECK.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -120686000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Total Assets: 79236422000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 33748668000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3749406000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 31241967000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Total Expenses: 4570962000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 47994455000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10285030000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2808366000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 9491000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 236552000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -70571000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -70571000.00
SUNTECK.NS balance_sheet (annual, 2024-03-31) — Working Capital: 23765303000.00
SUNTECK.NS income_statement (annual, 2024-03-31) — Write Off: 78376000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2737872000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1449936000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 276079000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 146486000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 421311000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3067430000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 146486000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 31604545000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 318458000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 68306859000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1291333000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1291333000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 45672750000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 37072000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 31265000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 974507000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 59536595000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 34563988000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 4249724000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 276079000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 2282160000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1668110000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1668110000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2282160000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 30414000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
SUNTECK.NS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2538132000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 974507000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 31573280000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 509095000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 60398000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 146486419.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2949914000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 41004167000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 31458059000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 31265000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 298970000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 169195000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 656049000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1302984000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2646119000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Payables: 2833738000.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 146486419.00
SUNTECK.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 31604545000.00