speb/financial-data huggingface dataset:
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 127330000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 939290000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 139040000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Gross Profit: 1476730000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Interest Expense: 910030000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 910030000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Interest Income: 3740000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3740000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -823590000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3260000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Inventory: 6209750000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 6773200000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -210630000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1080000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1342570000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3960000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 3966040000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3970000000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1342570000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1061780000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 98230000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 2180000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Minority Interests: -1290000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -164700000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Net Debt: 6304710000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Net Income: 263750000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 263750000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 265040000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 263750000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 263750000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 361510000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 265040000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Net Interest Income: -927220000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -36000000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 376790000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 280790000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -927220000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -370000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Net PPE: 49210000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12840000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 96000000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 264300000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11110000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10400000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8300000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 1293870000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Normalized Income: 288815969.68
SURAJEST.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 697570000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Operating Income: 1300100000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2727180000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 44361111.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 41000000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 210000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 906300000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3090000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 19700000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Other Payable: 507520000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 562120000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Other Special Charges: 30000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Payables: 702170000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1140000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 419970000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Pretax Income: 361510000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -5040000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -164700000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12840000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1250450000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 22300000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5770000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5770000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1061780000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 159080000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 237240000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 17610000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 31470000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Share Issued: 44361111.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Special Income Charges: -14480000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 391630000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 264300000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3864030.32
SURAJEST.NS income_statement (annual, 2022-03-31) — Tax Provision: 96470000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 5190000.00
SURAJEST.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -46220000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Total Assets: 8639980000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 4357670000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Total Debt: 6395940000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 393810000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Total Expenses: 1427080000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8246170000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 233700000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4024980000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 20930000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -30000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -14480000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 44580000.00
SURAJEST.NS balance_sheet (annual, 2022-03-31) — Working Capital: 4185090000.00
SURAJEST.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
SURAJEST.NS income_statement (annual, 2023-03-31) — +Operating Expense: 218910000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3057440000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 271650000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 772390000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -108370000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 123580000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -9710000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Amortization: 210000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 210000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1000000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 44361111.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Basic EPS: 7.25
SURAJEST.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 61330000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 40810000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -7690000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3860000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 158750000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 121050000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 121050000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 5530000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 115520000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -312950000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Change In Payable: 933580000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -158570000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 462060000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 56800000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Common Stock: 158750000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 713920000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1347010000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Current Assets: 9534220000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3860000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2473660000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2477520000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 141150000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5813570000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Depreciation: 18420000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 18630000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 18630000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 18420000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 44361111.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Diluted EPS: 7.25
SURAJEST.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 321600000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 20000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — EBIT: 1480960000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — EBITDA: 1499590000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — End Cash Position: 118130000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 80000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1568910000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 6522700000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1889240000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -20000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 120000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 28890000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Goodwill: 119920000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 120930000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 782100000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 145710000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Gross Profit: 1710430000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 87440000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Interest Expense: 1048840000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1048840000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Interest Income: 10330000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10330000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1106300000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 10260000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Inventory: 6522700000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6644850000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -271220000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 88520000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1859570000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3457270000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3457270000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1859570000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2260350000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 104900000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 1210000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Minority Interests: 960000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4500000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Net Debt: 5809880000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Net Income: 321600000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 321600000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 320640000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 321600000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 321600000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 432120000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 320640000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1063210000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -268280000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -450930000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -400780000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1063210000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1030000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Net PPE: 37340000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7690000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -50150000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 592990000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 35120000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11140000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 9200000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1499710000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Normalized Income: 334231557.90
SURAJEST.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1896930000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Operating Income: 1491520000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3057440000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 44361111.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 51950000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1059190000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1010000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1038570000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11110000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 36680000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Other Payable: 473950000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1393820000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Other Special Charges: 120000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Payables: 745600000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1200000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 505430000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Pretax Income: 432120000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2730000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -4500000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -268280000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7690000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1347010000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 18630000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 0.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 0.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2260350000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 159150000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 593060000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 18710000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 47600000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Share Issued: 44361111.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Special Income Charges: -7320000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 713920000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 592990000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1888442.10
SURAJEST.NS income_statement (annual, 2023-03-31) — Tax Provision: 111480000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 7730000.00
SURAJEST.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -64480000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Total Assets: 10042790000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4171190000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5934790000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 715130000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Total Expenses: 1565920000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9327660000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 508570000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3514090000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 24700000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -120000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7320000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 45680000.00
SURAJEST.NS balance_sheet (annual, 2023-03-31) — Working Capital: 3720650000.00
SURAJEST.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
SURAJEST.NS income_statement (annual, 2024-03-31) — +Operating Expense: 464850000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4122140000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 364490000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1066660000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -125650000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3772190000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -58550000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Amortization: 1260000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1260000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 110850000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 34816181.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Basic EPS: 19.39
SURAJEST.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 118130000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 280680000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -253460000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 41740000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 214310000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 49700000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 64160000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 49690000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -867850000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Change In Payable: -25120000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1207240000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2100210000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -105190000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Common Stock: 214310000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5161910000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 4000000000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1350690000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Current Assets: 12352550000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6420000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1853210000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1859630000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 167550000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5223790000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Depreciation: 21640000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 22900000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 22900000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 21640000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 34816181.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Diluted EPS: 19.39
SURAJEST.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 675010000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 10000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — EBIT: 2300940000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — EBITDA: 2323840000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — End Cash Position: 12910000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 90000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 702090000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 7391550000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -163320000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -300000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 190000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 16630000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Goodwill: 106250000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 108310000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1125210000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 392430000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Gross Profit: 2771450000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 0.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Interest Expense: 1362260000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1362260000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Interest Income: 24770000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 24770000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1298730000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 24770000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Inventory: 7391550000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 9418130000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -897420000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 90000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 4000000000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2400840000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 35320000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2403010000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2438330000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2400840000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4041600000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 111750000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 260000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Minority Interests: 110000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -8800000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 4000000000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Net Debt: 4206520000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Net Income: 675010000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 675010000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 674900000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 675010000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 675010000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 938660000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 674900000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Net Interest Income: -1364200000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -657470000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1674710000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1640760000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1364200000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2470000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Net PPE: 266780000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -253460000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -33950000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5053600000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 65320000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15780000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 56880000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2323740000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Normalized Income: 698436672.14
SURAJEST.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 90140000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Operating Income: 2306600000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Operating Revenue: 4122140000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 44361111.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -30000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -10000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 646510000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2060000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1337490000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9810000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 169560000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Other Payable: 598980000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Other Properties: 266780000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 2097900000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 14460000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Other Special Charges: 190000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Payables: 963470000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 750000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 669760000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Pretax Income: 938680000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 48840000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -8800000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -745200000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -253460000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1350690000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 22900000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 16280000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 16280000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4075550000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1053460000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1345190000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 87730000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 94600000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 111230000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Share Issued: 44361111.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -33950000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Special Income Charges: -13860000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5161910000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5053600000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3813327.86
SURAJEST.NS income_statement (annual, 2024-03-31) — Tax Provision: 263780000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 9070000.00
SURAJEST.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -171120000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Total Assets: 12903820000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 7564920000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Total Debt: 4297960000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5162170000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Total Expenses: 1815540000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7741650000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 551270000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2517860000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 26710000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 167550000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 100000.00
SURAJEST.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -13570000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 63750000.00
SURAJEST.NS balance_sheet (annual, 2024-03-31) — Working Capital: 7128760000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: 144850000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — +Total Revenue: 1090910000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 458630000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 943600000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 94760000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 42842530.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 7.43
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 53000000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 214310000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 150060000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 648260000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 214310000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5704650000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 323560000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 13456390000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 11480000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1897470000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1908950000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5683270000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 11960000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 11960000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 42842530.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 7.43
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 318320000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — EBIT: 627980000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — EBITDA: 639940000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 87510000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 279130000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Gross Profit: 767350000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 190810000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 190810000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 7860950000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10140850000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 94760000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 41520000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2538730000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2580250000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 250000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 4286140000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Net Income: 318320000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 318320000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 318320000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 318320000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 318320000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 318320000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Net Interest Income: -190810000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -190810000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 279130000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5617140000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 70880000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 18560000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 639940000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Normalized Income: 318320000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Operating Income: 622500000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Operating Revenue: 1090910000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 44361111.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3970630000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2433490000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 87510000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 10000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 5480000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 73040000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 279130000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 23810000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 498200000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Payables: 860410000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4060000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Pretax Income: 437170000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 323560000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 11960000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 44361111.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5704650000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5617140000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Tax Provision: 118850000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.27
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 9140000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 13988670000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8243380000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 4489200000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5704900000.00
SURAJEST.NS income_statement (quarterly, 2024-09-30) — Total Expenses: 468410000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8283770000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 532280000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2600500000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 401780000.00
SURAJEST.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 7773120000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 147020000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1698470000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 47243499.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 4.23
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1106210000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 12880000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 12880000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 47580952.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 4.20
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 199840000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — EBIT: 465000000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — EBITDA: 477880000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 592260000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 204850000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 204850000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Net Income: 199840000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 199840000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 199840000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 199840000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 199840000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 199840000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -204850000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -204850000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 477880000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 199840000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Operating Income: 445240000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1698470000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 19760000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 76830000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 260150000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1106210000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 12880000.00
SURAJEST.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00