speb/financial-data huggingface dataset:
SVLL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 41059000.00
SVLL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 31206000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2956000.00
SVLL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -99105000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
SVLL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 53423000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1337000.00
SVLL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -99105000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 9063000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1069972000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -121529000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 52086000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 315802000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 8362000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 22323000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7956000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 24488000.00
SVLL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 333505000.00
SVLL.NS income_statement (annual, 2024-03-31) — Normalized Income: 26863819.45
SVLL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 262142000.00
SVLL.NS income_statement (annual, 2024-03-31) — Operating Income: 132514000.00
SVLL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1230660000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11466000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 31571000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13257000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4658000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3733000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 101631000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 24643000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -4000.00
SVLL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1937000.00
SVLL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 32869000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 5985000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 30971000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 17174000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 38429000.00
SVLL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 232000.00
SVLL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Payables: 26487000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 1084000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8838000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 37100000.00
SVLL.NS income_statement (annual, 2024-03-31) — Pretax Income: 41059000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SVLL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 274000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2956000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -121529000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1314000.00
SVLL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1020303000.00
SVLL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 194793000.00
SVLL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 534823000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 3818000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 161397000.00
SVLL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1997000.00
SVLL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 33534000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 11466000.00
SVLL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -232000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 4174000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 319535000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 315802000.00
SVLL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1370819.45
SVLL.NS income_statement (annual, 2024-03-31) — Tax Provision: 9852000.00
SVLL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
SVLL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 16627000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -16458000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1436272000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 572062000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1037667000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 319535000.00
SVLL.NS income_statement (annual, 2024-03-31) — Total Expenses: 1098146000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1116737000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1121591000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 747546000.00
SVLL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1207000.00
SVLL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 5713000.00
SVLL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5713000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Working Capital: -54511000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: 188021000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — +Total Revenue: 345975000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 33335000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 206219000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 38256000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 11550000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 114937000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7470000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 68353000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 114937000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 329063000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1914000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 134920000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 360072000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 218665000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 218665000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 407023000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 983000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 11550000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
SVLL.NS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -462000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — EBIT: 28152000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — EBITDA: 28152000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14290000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1164588000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Gross Profit: 211055000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 29685000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 29685000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 43016000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 839713000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 38256000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 291985000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 291985000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8950000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 503180000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Net Income: -462000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -462000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -462000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -462000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -462000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -462000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Net Interest Income: -29685000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -29685000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1164588000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 314773000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 26384000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 28152000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Normalized Income: -462000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Operating Income: 23034000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Operating Revenue: 345975000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11493700.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 31831000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 22986000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 214126000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 14290000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7274000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 5117000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 188021000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1162674000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 60883000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 33335000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Pretax Income: -1533000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 134920000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 11493700.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 329063000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 314773000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Tax Provision: -1071000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.30
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 10653000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1610862000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 621048000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 510650000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 329063000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Total Expenses: 322941000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1281799000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1250792000.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 874776000.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
SVLL.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SVLL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -46951000.00
SVLL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 96981000.00
SVLL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1461128000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 37229000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 238200000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -533246000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 42536000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -829000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3270000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9567000.00
SVLL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 11493700.00
SVLL.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.90
SVLL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5915000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1233272000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -142634000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 672705000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 114937000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4646000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4646000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 4646000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 1938000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -160281000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 13228000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 16727000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -59670000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -188058000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -1269000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 114937000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 342958000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 42299000.00
SVLL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1227280000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 519152000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 130863000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 310688000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 441551000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 530589000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 16731000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Depreciation: 239262000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 242532000.00
SVLL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 11512415.00
SVLL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.90
SVLL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 21876000.00
SVLL.NS income_statement (annual, 2025-03-31) — EBIT: 147537000.00
SVLL.NS income_statement (annual, 2025-03-31) — EBITDA: 390069000.00
SVLL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 4646000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -38213000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 40380000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 32382000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -345000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -5985000.00
SVLL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 46845000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12869000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 239029000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1734262000.00
SVLL.NS income_statement (annual, 2025-03-31) — Gross Profit: 233848000.00
SVLL.NS income_statement (annual, 2025-03-31) — Interest Expense: 119480000.00
SVLL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 119480000.00
SVLL.NS income_statement (annual, 2025-03-31) — Interest Income: 5271000.00
SVLL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5271000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -50679000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2218000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Inventory: 41784000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1012396000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -138072000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9567000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 106224000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 112558000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 541842000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 358750000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 900592000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 106224000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 301217000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 664792000.00
SVLL.NS income_statement (annual, 2025-03-31) — Net Income: 21876000.00
SVLL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 21876000.00
SVLL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 21876000.00
SVLL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21876000.00
SVLL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21876000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 28057000.00
SVLL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 21876000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -12405000.00
SVLL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -116866000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SVLL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 198623000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 106224000.00
SVLL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -116866000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2344000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1201016000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -130229000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 92399000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 330089000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 6892000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 31926000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9337000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 37669000.00
SVLL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 383739000.00
SVLL.NS income_statement (annual, 2025-03-31) — Normalized Income: 16940508.68
SVLL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 175016000.00
SVLL.NS income_statement (annual, 2025-03-31) — Operating Income: 136867000.00
SVLL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1461128000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11493700.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2152000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 12869000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 119920000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
SVLL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1728000.00
SVLL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 29123000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 13095000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 44916000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 39669000.00
SVLL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Payables: 50324000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 1588000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14262000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 34263000.00
SVLL.NS income_statement (annual, 2025-03-31) — Pretax Income: 28057000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
SVLL.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -114000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -12405000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -130229000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 1404000.00
SVLL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1227280000.00
SVLL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 242532000.00
SVLL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 613634000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 122142000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 183333000.00
SVLL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 7809000.00
SVLL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 54654000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 11493700.00
SVLL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
SVLL.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: -175000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 342958000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 330089000.00
SVLL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1394508.68
SVLL.NS income_statement (annual, 2025-03-31) — Tax Provision: 6181000.00
SVLL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
SVLL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 23225000.00
SVLL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -22403000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1812199000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 701708000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1342143000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 342958000.00
SVLL.NS income_statement (annual, 2025-03-31) — Total Expenses: 1324261000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1469241000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1293047000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 938652000.00
SVLL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2657000.00
SVLL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 6330000.00
SVLL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6330000.00
SVLL.NS balance_sheet (annual, 2025-03-31) — Working Capital: -11437000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 282184000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 497467000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11522840.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.62
SVLL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 164031000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11522840.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.62
SVLL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 18667000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — EBIT: 65289000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 65289000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 333436000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 41199000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 41199000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Net Income: 18667000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 18667000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 18667000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 18667000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 18667000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 18667000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -41199000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -41199000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 65289000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 18667000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 51252000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 497467000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 14038000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 282184000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 24090000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 164031000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 5424000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
SVLL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 446215000.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SVLL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SVLL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 316902000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 559703000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 33764000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 304205000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 67423000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11524444.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.90
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 114937000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6441000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 170778000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 114937000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 369740000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1646000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 191701000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 642902000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 557206000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 557206000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 856747000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1271000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11524444.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.90
SVLL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 10372000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — EBIT: 53213000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 53213000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11198000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1560589000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 368002000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 40037000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 40037000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 47181000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1436322000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 67423000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 509376000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 509376000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 10742000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 260000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1060141000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Net Income: 10372000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 10372000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 10372000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 10372000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 10372000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 10372000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -40037000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -40037000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1560589000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 358542000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 35872000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 53213000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 10372000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 51100000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 559703000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11493700.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 86015000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 73367000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 254803000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11198000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 283130000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2113000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 316902000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1558943000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 164337000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 33764000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 13176000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 191701000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 11493700.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 369740000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 358542000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 2804000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 34723000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2601115000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 879116000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1066582000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 370000000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 508603000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2231115000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1958212000.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1374368000.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SVLL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SVLL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -213845000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 304415000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 558187000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11524490.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.98
SVLL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 224510000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11524490.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.98
SVLL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11294000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — EBIT: 32450000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 32450000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 333677000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 45789000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 45789000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Net Income: -11294000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11294000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11294000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11294000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11294000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11294000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -45789000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -45789000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 32450000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -11294000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 29262000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 558187000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3187000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 304415000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -13339000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 224510000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -2046000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
SVLL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 528925000.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SVLL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SVM income_statement (annual, 2022-03-31) — +Operating Expense: 16120000.00
SVM income_statement (annual, 2022-03-31) — +Total Revenue: 217923000.00
SVM balance_sheet (annual, 2022-03-31) — Accounts Payable: 39667000.00
SVM balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3615000.00
SVM balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -330149000.00
SVM cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
SVM balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2454000.00
SVM income_statement (annual, 2022-03-31) — Basic Average Shares: 176534501.00
SVM income_statement (annual, 2022-03-31) — Basic EPS: 0.17
SVM cash_flow (annual, 2022-03-31) — Beginning Cash Position: 118735000.00
SVM cash_flow (annual, 2022-03-31) — Capital Expenditure: -54070000.00
SVM cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -43341000.00
SVM balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1263000.00
SVM balance_sheet (annual, 2022-03-31) — Capital Stock: 255444000.00
SVM balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 113302000.00
SVM balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 212925000.00
SVM cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4413000.00
SVM balance_sheet (annual, 2022-03-31) — Cash Equivalents: 40520000.00
SVM balance_sheet (annual, 2022-03-31) — Cash Financial: 72782000.00
SVM cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -7426000.00
SVM cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -106626000.00
SVM cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 107378000.00
SVM cash_flow (annual, 2022-03-31) — Change In Inventory: 753000.00
SVM cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 8014000.00
SVM cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -228000.00
SVM cash_flow (annual, 2022-03-31) — Change In Receivables: -2115000.00
SVM cash_flow (annual, 2022-03-31) — Change In Working Capital: 6424000.00
SVM cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -2101000.00
SVM cash_flow (annual, 2022-03-31) — Changes In Cash: -6674000.00
SVM balance_sheet (annual, 2022-03-31) — Common Stock: 255444000.00
SVM balance_sheet (annual, 2022-03-31) — Common Stock Equity: 512396000.00
SVM cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1908000.00
SVM cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
SVM balance_sheet (annual, 2022-03-31) — Construction In Progress: 2603000.00
SVM income_statement (annual, 2022-03-31) — Cost Of Revenue: 133622000.00
SVM balance_sheet (annual, 2022-03-31) — Current Assets: 232308000.00
SVM balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 649000.00
SVM balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 649000.00
SVM balance_sheet (annual, 2022-03-31) — Current Liabilities: 46038000.00
SVM cash_flow (annual, 2022-03-31) — Deferred Tax: 13788000.00
SVM cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 27028000.00
SVM income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 593000.00
SVM income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 593000.00
SVM income_statement (annual, 2022-03-31) — Diluted Average Shares: 178323968.00
SVM income_statement (annual, 2022-03-31) — Diluted EPS: 0.17
SVM income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 30634000.00
SVM balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 66000.00
SVM income_statement (annual, 2022-03-31) — EBIT: 57413000.00
SVM income_statement (annual, 2022-03-31) — EBITDA: 84441000.00
SVM income_statement (annual, 2022-03-31) — Earnings From Equity Interest: -2188000.00
SVM cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: 5673000.00
SVM cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1241000.00
SVM cash_flow (annual, 2022-03-31) — End Cash Position: 113302000.00
SVM balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15314000.00
SVM cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7426000.00
SVM cash_flow (annual, 2022-03-31) — Free Cash Flow: 53308000.00
SVM cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3485000.00
SVM cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 210000.00
SVM income_statement (annual, 2022-03-31) — Gain On Sale Of Business: 0.00
SVM income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: -210000.00
SVM income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -2829000.00
SVM balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 43250000.00
SVM income_statement (annual, 2022-03-31) — General And Administrative Expense: 13588000.00
SVM balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 59663000.00
SVM balance_sheet (annual, 2022-03-31) — Gross PPE: 676352000.00
SVM income_statement (annual, 2022-03-31) — Gross Profit: 84301000.00
SVM income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
SVM balance_sheet (annual, 2022-03-31) — Income Tax Payable: 277000.00
SVM income_statement (annual, 2022-03-31) — Interest Expense: 341000.00
SVM income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 341000.00
SVM income_statement (annual, 2022-03-31) — Interest Income: 5019000.00
SVM income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5019000.00
SVM cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -72000.00
SVM balance_sheet (annual, 2022-03-31) — Inventory: 9124000.00
SVM balance_sheet (annual, 2022-03-31) — Invested Capital: 512396000.00
SVM cash_flow (annual, 2022-03-31) — Investing Cash Flow: -106626000.00
SVM balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 17768000.00
SVM balance_sheet (annual, 2022-03-31) — Investments And Advances: 74609000.00
SVM balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 56841000.00
SVM cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1908000.00
SVM balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 614000.00
SVM balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 614000.00
SVM cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -637000.00
SVM balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 56841000.00
SVM balance_sheet (annual, 2022-03-31) — Long Term Provisions: 8739000.00
SVM balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 53701000.00
SVM balance_sheet (annual, 2022-03-31) — Minority Interest: 107718000.00
SVM income_statement (annual, 2022-03-31) — Minority Interests: -12650000.00
SVM cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -18448000.00
SVM cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1908000.00
SVM income_statement (annual, 2022-03-31) — Net Income: 30634000.00
SVM income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 30634000.00
SVM income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 43284000.00
SVM income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 30634000.00
SVM income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 30634000.00
SVM cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 43284000.00
SVM income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 43284000.00
SVM income_statement (annual, 2022-03-31) — Net Interest Income: 4678000.00
SVM cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -34106000.00
SVM cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -637000.00
SVM cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -637000.00
SVM income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 4678000.00
SVM cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4284000.00
SVM cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -76000.00
SVM balance_sheet (annual, 2022-03-31) — Net PPE: 346203000.00
SVM cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10655000.00
SVM balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 452733000.00
SVM balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 905000.00
SVM balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 48033000.00
SVM balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 905000.00
SVM balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 48033000.00
SVM balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 974000.00