speb/financial-data huggingface dataset:
SUBROS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
SUBROS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 313058000.00
SUBROS.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -45665000.00
SUBROS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2590000.00
SUBROS.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29998000.00
SUBROS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 85238000.00
SUBROS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 107955000.00
SUBROS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2278748000.00
SUBROS.NS income_statement (annual, 2022-03-31) — Interest Income: 39213000.00
SUBROS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 39213000.00
SUBROS.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 20504000.00
SUBROS.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
SUBROS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 535690000.00
SUBROS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 133580000.00
SUBROS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
SUBROS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6151987000.00
SUBROS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 289132000.00
SUBROS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -186269000.00
SUBROS.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
SUBROS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 7679000.00
SUBROS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 223294000.00
SUBROS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7700000.00
SUBROS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 526464000.00
SUBROS.NS income_statement (annual, 2022-03-31) — Other Special Charges: 7370000.00
SUBROS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 144682000.00
SUBROS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SUBROS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2586439000.00
SUBROS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 41571000.00
SUBROS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 41571000.00
SUBROS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3842000.00
SUBROS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4767811000.00
SUBROS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 358545000.00
SUBROS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 466500000.00
SUBROS.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
SUBROS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 13885000.00
SUBROS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 503374000.00
SUBROS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 5022770000.00
SUBROS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 27998050000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4887157000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2080458000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3579906000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2081744000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -15287000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Amortization: 349606000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 349606000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 250000000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 65235750.00
SUBROS.NS income_statement (annual, 2023-03-31) — Basic EPS: 7.35
SUBROS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 313058000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2273051000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1323320000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 52718000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 130471000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 306662000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1081662000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -45665000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 50000000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 256662000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -226751000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -161874000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -83700000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -14732000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 183445000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -300060000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -6396000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 130471000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -45665000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8672698000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 627825000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 22397703000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6846680000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8284000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 714534000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 722818000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 6199243000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 58099000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Depreciation: 753201000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1102807000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1102807000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 753201000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 65235750.00
SUBROS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 7.35
SUBROS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 479207000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2263000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 2823000.00
SUBROS.NS income_statement (annual, 2023-03-31) — EBIT: 752046000.00
SUBROS.NS income_statement (annual, 2023-03-31) — EBITDA: 1854853000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 306662000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29998000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 37107000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 93831000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 82799000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -49865000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5351000.00
SUBROS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 106523000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1641648000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2095745000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 10100933000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Gross Profit: 5600347000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Interest Expense: 43544000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 43544000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Interest Income: 53011000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 53011000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -67660000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 51471000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Inventory: 3386447000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 9434107000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1449622000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 279998000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 18938000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 745772000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 44434000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 46875000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 91309000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -116071000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 18938000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 105198000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6454285000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 454747000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 37382000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Net Income: 479207000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 479207000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 479207000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 479207000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 479207000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 708502000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 479207000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Net Interest Income: 8619000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -186874000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -116071000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -116071000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 8619000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 275595000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6521027000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1317042000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7031050000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 24827000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 336872000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 116891000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1810339000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Normalized Income: 449099222.75
SUBROS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1406119000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Operating Income: 577577000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 27998050000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 65235750.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 270100000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 211400000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 8542200000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1641648000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -9255000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 70600000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 85586000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 930345000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 412667000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 5893200000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 113535000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 775000000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Other Special Charges: 5351000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Payables: 5325863000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 182315000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Pretax Income: 708502000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 15514000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -186874000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1323320000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2922007000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 22397703000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1102807000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 34683000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 34683000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -116071000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2263000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5187935000.00
SUBROS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 6278000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 430078000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 536601000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 65235750.00
SUBROS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -5351000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8672698000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7031050000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 14406222.75
SUBROS.NS income_statement (annual, 2023-03-31) — Tax Provision: 229295000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
SUBROS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -103083000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 15430147000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 8719573000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 814127000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8672698000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Total Expenses: 27420473000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6757449000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8583467000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 558206000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 848000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 23776000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 44514000.00
SUBROS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 44514000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 370609000.00
SUBROS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 647437000.00
SUBROS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 5538435000.00
SUBROS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 30608893000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 5043750000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2456709000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4260570000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2081744000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -9799000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Amortization: 341915000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 341915000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 126400000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 65235750.00
SUBROS.NS income_statement (annual, 2024-03-31) — Basic EPS: 14.96
SUBROS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 306662000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2297357000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1197185000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 48615000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 130471000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 391570000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1221570000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -65236000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 391570000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -349043000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 46451000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 199657000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 165801000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -750185000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -682311000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 84908000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 130471000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -65236000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9559314000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 423295000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 23658196000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8071397000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4565000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 297160000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 301725000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 6263252000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 65302000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Depreciation: 823156000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1165071000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1165071000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 823156000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 65235750.00
SUBROS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 14.96
SUBROS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 976187000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1942000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1258000.00
SUBROS.NS income_statement (annual, 2024-03-31) — EBIT: 1497408000.00
SUBROS.NS income_statement (annual, 2024-03-31) — EBITDA: 2662479000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 391570000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29998000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -650295000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 96874000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 457803000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4602000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 9242000.00
SUBROS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 108452000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1622364000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2841646000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 10910065000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Gross Profit: 6950697000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Interest Expense: 90838000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 90838000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Interest Income: 67482000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 67482000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -117077000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 48046000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Inventory: 3750560000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 9856474000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -919785000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 29998000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 18342000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 740775000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 44050000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 44050000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -133581000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 18342000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 135316000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7448638000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 14137000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Net Income: 976187000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 976187000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 976187000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 976187000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 976187000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1406570000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 976187000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -25895000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 219082000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -133581000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -133581000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -25895000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -330298000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 6649495000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1188171000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -330300000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7936950000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 508427000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 117582000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2667119000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Normalized Income: 979407250.45
SUBROS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1654988000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Operating Income: 1412262000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 30608893000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 65235750.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 226600000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 292700000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 9428800000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1622364000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 25288000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 18000000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15964000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1029813000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 732192000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 6226200000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 492097000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 830000000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Other Special Charges: 9242000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Payables: 5786851000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 148519000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Pretax Income: 1406570000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -15070000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -260000000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1197185000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 3172840000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23658196000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1165071000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 32920000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 32920000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -133581000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1942000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 6059551000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 479082000.00
SUBROS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 9014000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 478120000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 586572000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 65235750.00
SUBROS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -9242000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9559314000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7936950000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1419749.55
SUBROS.NS income_statement (annual, 2024-03-31) — Tax Provision: 430383000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
SUBROS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -262521000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 16510359000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 9559314000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 345775000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9559314000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Total Expenses: 29196631000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6951045000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8438962000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 687793000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2539000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8967000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -4640000.00
SUBROS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4640000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 480846000.00
SUBROS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1808145000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5620100000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3774800000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 178700000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 52300000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 130500000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 491600000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1329300000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 130500000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10147300000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 373000000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 9534000000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5700000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 426700000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 432400000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7027800000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 86100000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1586700000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6474000000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 4175900000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10574000000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 178700000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 46600000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 46600000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 18800000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 164900000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 6474000000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8560600000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 450300000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 65235750.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 247300000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 262200000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 10016800000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1586700000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 32400000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 800000.00
SUBROS.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 62800000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 6101000000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6700000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 837700000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 5697400000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 65235750.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10147300000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8560600000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 17837700000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10147300000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 479000000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10147300000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7690400000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8303700000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 662600000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 77300000.00
SUBROS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2506200000.00
SUBROS.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 47900000.00
SUBROS.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SUBROS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SUBROS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SUBROS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 7412300000.00
SUBROS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1896500000.00
SUBROS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 33675700000.00
SUBROS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 9084600000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 5603078000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5603078000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4120343000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4120343000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5000456000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5000456000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2081744000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2081744000.00
SUBROS.NS income_statement (annual, 2025-03-31) — Amortization: 333101000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 333101000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 259432000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 259432000.00
SUBROS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 65249241.00
SUBROS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 65254237.00
SUBROS.NS income_statement (annual, 2025-03-31) — Basic EPS: 23.07
SUBROS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 7.08
SUBROS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 391600000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2235486000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2235486000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1179300000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6853000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6853000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 130471000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 130471000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 363604000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 363604000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1618211000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1618211000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -117400000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 363604000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 363604000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 11200000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -7800000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 102900000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Change In Payable: 574300000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -1687600000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -965300000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -28000000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 130471000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 130471000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -117424000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10941294000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10941294000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 534814000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 534814000.00
SUBROS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 24321800000.00
SUBROS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6602900000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 10128758000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 10128758000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5846000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5846000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 402521000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 402521000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 408367000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 408367000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 6972847000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6972847000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 79678000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 79678000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Depreciation: 1281700000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1281700000.00
SUBROS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1281700000.00
SUBROS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 342400000.00
SUBROS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1281700000.00
SUBROS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 342400000.00
SUBROS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 65249241.00
SUBROS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 65254237.00
SUBROS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 23.07
SUBROS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 7.08
SUBROS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1505300000.00
SUBROS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 462000000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 2065000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2065000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 700000.00
SUBROS.NS income_statement (annual, 2025-03-31) — EBIT: 2150700000.00
SUBROS.NS income_statement (quarterly, 2025-03-31) — EBIT: 649800000.00
SUBROS.NS income_statement (annual, 2025-03-31) — EBITDA: 3432400000.00
SUBROS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 992200000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 363600000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29998000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29998000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -130800000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 77630000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 77630000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 569000000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -44600000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 6000000.00
SUBROS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 118340000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1592781000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1592781000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 11418630000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11418630000.00
SUBROS.NS income_statement (annual, 2025-03-31) — Gross Profit: 9353900000.00
SUBROS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 2481700000.00
SUBROS.NS income_statement (annual, 2025-03-31) — Interest Expense: 114800000.00
SUBROS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 31500000.00
SUBROS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 114800000.00
SUBROS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 31500000.00
SUBROS.NS income_statement (annual, 2025-03-31) — Interest Income: 64354000.00
SUBROS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 64354000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -114700000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 76100000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Inventory: 3738508000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 3738508000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 11343815000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11343815000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1645500000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 289430000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 289430000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 19499000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 19499000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 735730000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 735730000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1007000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1007000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1007000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1007000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 19499000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 19499000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 170423000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 170423000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7912600000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7912600000.00
SUBROS.NS balance_sheet (annual, 2025-03-31) — Net Debt: 38917000.00
SUBROS.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 38917000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -14900000.00
SUBROS.NS income_statement (annual, 2025-03-31) — Net Income: 1505300000.00
SUBROS.NS income_statement (quarterly, 2025-03-31) — Net Income: 462000000.00
SUBROS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1505300000.00
SUBROS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 462000000.00
SUBROS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1505300000.00
SUBROS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 462000000.00
SUBROS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1505300000.00
SUBROS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 462000000.00
SUBROS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1505300000.00
SUBROS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 462000000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2035900000.00
SUBROS.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1505300000.00
SUBROS.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 462000000.00
SUBROS.NS income_statement (annual, 2025-03-31) — Net Interest Income: -114800000.00
SUBROS.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -31500000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -642400000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 105400000.00
SUBROS.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SUBROS.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -114800000.00