speb/financial-data huggingface dataset:
SAKAR.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 208542000.00
SAKAR.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 35424000.00
SAKAR.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3190590000.00
SAKAR.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3190590000.00
SAKAR.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2175000.00
SAKAR.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2175000.00
SAKAR.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAKAR.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAKAR.NS balance_sheet (annual, 2026-03-31) — Payables: 601819000.00
SAKAR.NS balance_sheet (quarterly, 2026-03-31) — Payables: 601819000.00
SAKAR.NS income_statement (annual, 2026-03-31) — Pretax Income: 397552000.00
SAKAR.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 180600000.00
SAKAR.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 351000.00
SAKAR.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -283522000.00
SAKAR.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1232767000.00
SAKAR.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 283809000.00
SAKAR.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 235645000.00
SAKAR.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 59357000.00
SAKAR.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -222412000.00
SAKAR.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
SAKAR.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SAKAR.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3244525000.00
SAKAR.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3244525000.00
SAKAR.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3170255000.00
SAKAR.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3170255000.00
SAKAR.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SAKAR.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SAKAR.NS income_statement (annual, 2026-03-31) — Tax Provision: 92706000.00
SAKAR.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 70357000.00
SAKAR.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
SAKAR.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.39
SAKAR.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
SAKAR.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
SAKAR.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -40090000.00
SAKAR.NS balance_sheet (annual, 2026-03-31) — Total Assets: 4810095000.00
SAKAR.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4810095000.00
SAKAR.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3558055000.00
SAKAR.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3558055000.00
SAKAR.NS balance_sheet (annual, 2026-03-31) — Total Debt: 553039000.00
SAKAR.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 553039000.00
SAKAR.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3244525000.00
SAKAR.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3244525000.00
SAKAR.NS income_statement (annual, 2026-03-31) — Total Expenses: 2064123000.00
SAKAR.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 507970000.00
SAKAR.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1565570000.00
SAKAR.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1565570000.00
SAKAR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3405509000.00
SAKAR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3405509000.00
SAKAR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 470199000.00
SAKAR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 470199000.00
SAKAR.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 86419000.00
SAKAR.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 86419000.00
SAKAR.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
SAKAR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SAKAR.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SAKAR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SAKAR.NS balance_sheet (annual, 2026-03-31) — Working Capital: 309215000.00
SAKAR.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 309215000.00
SAKHTISUG.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3137867000.00
SAKHTISUG.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2951246000.00
SAKHTISUG.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -662177000.00
SAKHTISUG.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1577388000.00
SAKHTISUG.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 183000.00
SAKHTISUG.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 166170000.00
SAKHTISUG.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 165750000.00
SAKHTISUG.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 603561000.00
SAKHTISUG.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 91544000.00
SAKHTISUG.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 785349000.00
SAKHTISUG.NS income_statement (annual, 2022-03-31) — Interest Income: 14025000.00
SAKHTISUG.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14025000.00
SAKHTISUG.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2323205000.00
SAKHTISUG.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8978852000.00
SAKHTISUG.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 296293000.00
SAKHTISUG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 63900000.00
SAKHTISUG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
SAKHTISUG.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 263270000.00
SAKHTISUG.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 185239000.00
SAKHTISUG.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 859000.00
SAKHTISUG.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 63900000.00
SAKHTISUG.NS balance_sheet (annual, 2022-03-31) — Other Payable: 8690953000.00
SAKHTISUG.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 231323000.00
SAKHTISUG.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 729653000.00
SAKHTISUG.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SAKHTISUG.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 461778000.00
SAKHTISUG.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5126000.00
SAKHTISUG.NS income_statement (annual, 2022-03-31) — Research And Development: 1994000.00
SAKHTISUG.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -8466520000.00
SAKHTISUG.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 52259000.00
SAKHTISUG.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 143803000.00
SAKHTISUG.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4463000.00
SAKHTISUG.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 12379000.00
SAKHTISUG.NS balance_sheet (annual, 2022-03-31) — Work In Process: 75050000.00
SAKHTISUG.NS income_statement (annual, 2022-03-31) — Write Off: 6275000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — +Operating Expense: 654416000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — +Total Revenue: 10489974000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1075506000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 80520000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2826603000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2951246000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -662297000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 2670300000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 118849036.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Basic EPS: 35.16
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 172670000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1187742000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -188490000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 14518000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1188490000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 52819000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 55451000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 5625000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 47194000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 15621000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 144619000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -194065000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Change In Payable: 101465000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -18048000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 49592000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -105510000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1188490000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -108276000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 559468000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 9216101000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6258534000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1645000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3477245000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3478890000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 11567843000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 39564000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Depreciation: 440115000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 440115000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 372129000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 372129000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 118849036.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Diluted EPS: 35.16
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4178181000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 960000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — EBIT: 4816451000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — EBITDA: 5256566000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — End Cash Position: 67160000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1702254000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2379764000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 201475000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 878220000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -21678000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -510600000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 76509000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 742817000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 11326355000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Gross Profit: 1273873000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Interest Expense: 1080245000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1080245000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Interest Income: 11067000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11067000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1076288000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 18241000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Inventory: 564967000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 8400015000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1207544000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1702264000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2073811000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1897038000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 12873000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 5031046000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5043919000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2073811000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3386964000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 163236000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7681935000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Net Debt: 8455472000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Net Income: 4178181000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4178181000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3758646000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 419535000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4178181000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3758646000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4155741000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4178181000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1069338000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1313153000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1313153000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1069338000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Net PPE: 8499752000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1188343000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -108276000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 21480000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 188449000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1181871000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Normalized Income: 906359500.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1066710000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Operating Income: 619457000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Operating Revenue: 10489974000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 118849036.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 332839000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2126765000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -1296766000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 675000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3038003000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 363886000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 110432000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 511000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Other Payable: 4074041000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Other Properties: 172000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2504741000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2632000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Other Special Charges: -4054242000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Payables: 5149547000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 155812000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 382555000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Pretax Income: 3736206000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1605000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -188490000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 306430000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9216101000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 440115000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4082000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3386964000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Research And Development: 2047000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -4288340000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1376833000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 10883000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 87392000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Share Issued: 118849036.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Special Income Charges: 4053977000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -108276000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -108276000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1222408500.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Tax Provision: -22440000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 54537000.00
SAKHTISUG.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10062000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Total Assets: 16681604000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4922770000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Total Debt: 8522809000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -108276000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Total Expenses: 9870517000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16789880000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10423070000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5222037000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 160000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 4074695000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4074695000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 14882000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Work In Process: 56387000.00
SAKHTISUG.NS balance_sheet (annual, 2023-03-31) — Working Capital: -5309309000.00
SAKHTISUG.NS income_statement (annual, 2023-03-31) — Write Off: 265000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — +Operating Expense: 946007000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — +Total Revenue: 10541132000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1323507000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 70672000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3193624000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2951246000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -677661000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 1286214000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Average Dilution Earnings: 0.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 118849036.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Basic EPS: 10.90
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 67160000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1192101000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -125027000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 21471000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1188490000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 60551000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 63235000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 2241000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 58310000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 373230000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 10445000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -188686000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Change In Payable: 161364000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 14858000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 371211000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -3925000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1188490000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1179367000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 548162000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9222902000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5399746000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2025000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Current Debt: 973864000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 975889000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 6948244000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 45123000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Depreciation: 405022000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 405022000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 370720000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 370720000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 118849036.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Diluted EPS: 10.90
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1294921000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1417000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — EBIT: 2749939000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — EBITDA: 3154961000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — End Cash Position: 63235000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1654506000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1651072000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 378883000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1013735000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -64500000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -144672000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 73198000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 748333000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 11415801000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Gross Profit: 1318230000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Interest Expense: 1087613000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1087613000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Interest Income: 10656000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10656000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -418409000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 13192000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Inventory: 752151000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8884080000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 508385000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1654516000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1742543000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1897038000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 19446000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 6730849000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6750295000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1742543000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1002778000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 172327000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7778328000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Net Debt: 7644162000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Net Income: 1294921000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1294921000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1218153000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 76768000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1294921000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1218153000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1739094000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1294921000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Net Interest Income: -1078783000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 110831000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1231018000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 739765000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1078783000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Net PPE: 8222177000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 697382000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1970783000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1179367000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 417537000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 189290000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 843578000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Normalized Income: -475629167.64
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1138762000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Operating Income: 372223000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Operating Revenue: 10541132000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 118849036.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 328255000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1785502000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -9123000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 562000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1171443000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 344622000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 132527000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 14966000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2280467000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Other Properties: 172000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 2837483000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2684000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Other Special Charges: -2248462000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Payables: 3603974000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105002000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 389991000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Pretax Income: 1662326000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 15256000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -125027000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 313687000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9222902000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 405022000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3430000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1002778000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Research And Development: 3317000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -2993419000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 110831000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 822409000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 12232000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 85430000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Share Issued: 118849036.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 90900000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1970783000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Special Income Charges: 2248300000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1179367000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1179367000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 617600832.36
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Tax Provision: 444173000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 67161000.00
SAKHTISUG.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11206000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Total Assets: 15479190000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 7910216000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Total Debt: 7726184000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1179367000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Total Expenses: 10168909000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14299823000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10079444000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7351579000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1826000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 2311383000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2311383000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 11420000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Work In Process: 59019000.00
SAKHTISUG.NS balance_sheet (annual, 2024-03-31) — Working Capital: -1548498000.00
SAKHTISUG.NS income_statement (annual, 2024-03-31) — Write Off: 162000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 357218000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 61555000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 1286214000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1774102000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7032000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1188490000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 28205000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 67941000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1188490000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1480377000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 336606000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 4872323000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2025000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1202205000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1204230000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5589654000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 25839000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7826371000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 255966000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9950085000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1774102000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5007000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7267503000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7272510000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 156491000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 8441503000.00
SAKHTISUG.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 7826371000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1480377000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 319300000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 118849036.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 300224000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2026139000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 291887000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 348738000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 7489765000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2824838000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 39736000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Payables: 357218000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 118849036.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1480377000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1480377000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 75585000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 14828481000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8747880000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 8476740000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1480377000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13348104000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9956158000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7758450000.00
SAKHTISUG.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -717331000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 726856000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1397384000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 118773196.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -1.94
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 956940000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 93418000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 93418000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 118773196.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.94
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -230420000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — EBIT: -197528000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — EBITDA: -104110000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 440444000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 283398000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 283398000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Net Income: -230420000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -230420000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -230420000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -230420000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -230420000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -230420000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -283398000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -283398000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -183892000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -286267400.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Operating Income: -286412000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1397384000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 9102000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 462941000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -480926000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 956940000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 93418000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 79782000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 23934600.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -250506000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1683796000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 79782000.00
SAKHTISUG.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 79782000.00
SAKHTISUG.NS income_statement (annual, 2025-03-31) — +Operating Expense: 3252909000.00
SAKHTISUG.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1040536000.00
SAKHTISUG.NS income_statement (annual, 2025-03-31) — +Total Revenue: 9285406000.00
SAKHTISUG.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 3218325000.00
SAKHTISUG.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 812194000.00
SAKHTISUG.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 812194000.00
SAKHTISUG.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 160467000.00
SAKHTISUG.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 160467000.00
SAKHTISUG.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3555467000.00
SAKHTISUG.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2951246000.00
SAKHTISUG.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2951246000.00
SAKHTISUG.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -692768000.00
SAKHTISUG.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -692768000.00
SAKHTISUG.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 1247914000.00
SAKHTISUG.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1247914000.00
SAKHTISUG.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10000.00
SAKHTISUG.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10000.00
SAKHTISUG.NS income_statement (annual, 2025-03-31) — Average Dilution Earnings: 0.00
SAKHTISUG.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 118827935.00
SAKHTISUG.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 118933387.00
SAKHTISUG.NS income_statement (annual, 2025-03-31) — Basic EPS: 6.73
SAKHTISUG.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 6.23
SAKHTISUG.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 63235000.00
SAKHTISUG.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1192334000.00
SAKHTISUG.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1192334000.00
SAKHTISUG.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -148074000.00
SAKHTISUG.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 12644000.00
SAKHTISUG.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12644000.00
SAKHTISUG.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 1188490000.00
SAKHTISUG.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1188490000.00
SAKHTISUG.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 52910000.00
SAKHTISUG.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 52910000.00
SAKHTISUG.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 57435000.00
SAKHTISUG.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 57435000.00
SAKHTISUG.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 6142000.00
SAKHTISUG.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 6142000.00
SAKHTISUG.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 46768000.00
SAKHTISUG.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 46768000.00
SAKHTISUG.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 171352000.00
SAKHTISUG.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -41406000.00
SAKHTISUG.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -46525000.00
SAKHTISUG.NS cash_flow (annual, 2025-03-31) — Change In Payable: -514377000.00
SAKHTISUG.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -171739000.00
SAKHTISUG.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -602695000.00
SAKHTISUG.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -5800000.00