speb/financial-data huggingface dataset:
SRTA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4903000.00
SRTA balance_sheet (quarterly, 2026-03-31) — Working Capital: 103203000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -97141000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 97400000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SRTL.NS income_statement (annual, 2022-03-31) — Amortization: 110000.00
SRTL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 110000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 170738000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1764000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
SRTL.NS cash_flow (annual, 2022-03-31) — Deferred Tax: -7246000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4155000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 149994000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 159291000.00
SRTL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 10348000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 110000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 222045000.00
SRTL.NS income_statement (annual, 2022-03-31) — Interest Income: 2761000.00
SRTL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2761000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 117420000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 568587000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 567857000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1249000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3923000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 110000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 5470000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 27782000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 141000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 25093000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 81202000.00
SRTL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 522000.00
SRTL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 522000.00
SRTL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 165011000.00
SRTL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
SRTL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 25762000.00
SRTL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 36110000.00
SRTL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1295000.00
SRTL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 124837000.00
SRTL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2105890000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 138094000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 208068000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -159436000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 97400000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SRTL.NS income_statement (annual, 2023-03-31) — Amortization: 110000.00
SRTL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 110000.00
SRTL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 39975000.00
SRTL.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.51
SRTL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1764000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 184813000.00
SRTL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -50558000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 117500000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3875000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3875000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3875000.00
SRTL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -53664000.00
SRTL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6565000.00
SRTL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -9027000.00
SRTL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -21754000.00
SRTL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 14017000.00
SRTL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -63724000.00
SRTL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 2111000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 117500000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 611104000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 36000.00
SRTL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1896325000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 562362000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 209356000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 209356000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 362435000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 8546000.00
SRTL.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 8454000.00
SRTL.NS cash_flow (annual, 2023-03-31) — Depreciation: 88277000.00
SRTL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 88387000.00
SRTL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 88387000.00
SRTL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 88277000.00
SRTL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 39975000.00
SRTL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.51
SRTL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 20508000.00
SRTL.NS income_statement (annual, 2023-03-31) — EBIT: 85628000.00
SRTL.NS income_statement (annual, 2023-03-31) — EBITDA: 174015000.00
SRTL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3875000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4349000.00
SRTL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -52065000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 56247000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 211089000.00
SRTL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 50135000.00
SRTL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -195000.00
SRTL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 9240000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 208068000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 937604000.00
SRTL.NS income_statement (annual, 2023-03-31) — Gross Profit: 209565000.00
SRTL.NS income_statement (annual, 2023-03-31) — Interest Expense: 36578000.00
SRTL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 36578000.00
SRTL.NS income_statement (annual, 2023-03-31) — Interest Income: 4041000.00
SRTL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4041000.00
SRTL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -39449000.00
SRTL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4041000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Inventory: 284861000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1168109000.00
SRTL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -46517000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4349000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 129162000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 347649000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 347649000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 619144000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 553130000.00
SRTL.NS income_statement (annual, 2023-03-31) — Net Income: 20508000.00
SRTL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 20508000.00
SRTL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 20507000.00
SRTL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 20508000.00
SRTL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 20508000.00
SRTL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 49142000.00
SRTL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 20507000.00
SRTL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -35408000.00
SRTL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -12616000.00
SRTL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -12616000.00
SRTL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -35408000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 778168000.00
SRTL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -50558000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 611104000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 34021000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1937000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 20000.00
SRTL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 173820000.00
SRTL.NS income_statement (annual, 2023-03-31) — Normalized Income: 20371500.00
SRTL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 100693000.00
SRTL.NS income_statement (annual, 2023-03-31) — Operating Income: 84728000.00
SRTL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2105890000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 39975000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 760000.00
SRTL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 35408000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
SRTL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 500000.00
SRTL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3402000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 4695000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 4449000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 20961000.00
SRTL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Payables: 142789000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 275000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 44597000.00
SRTL.NS income_statement (annual, 2023-03-31) — Pretax Income: 49050000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SRTL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -50558000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 228614000.00
SRTL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1896325000.00
SRTL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 88387000.00
SRTL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 0.00
SRTL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 0.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 185518000.00
SRTL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
SRTL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8716000.00
SRTL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 17956000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 39975000.00
SRTL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 611104000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 611104000.00
SRTL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 58500.00
SRTL.NS income_statement (annual, 2023-03-31) — Tax Provision: 28543000.00
SRTL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
SRTL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -16779000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1357147000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 958753000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 557005000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 611104000.00
SRTL.NS income_statement (annual, 2023-03-31) — Total Expenses: 2021162000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 746043000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 794786000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 383608000.00
SRTL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2871000.00
SRTL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 195000.00
SRTL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 195000.00
SRTL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 199927000.00
SRTL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 103756000.00
SRTL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2292226000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 131592000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 445013000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -231124000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 97400000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SRTL.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
SRTL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
SRTL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 39975000.00
SRTL.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.64
SRTL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3875000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 184813000.00
SRTL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -22750000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 293750000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 862000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 862000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 862000.00
SRTL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 44856000.00
SRTL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -45391000.00
SRTL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -521000.00
SRTL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -479000.00
SRTL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -236932000.00
SRTL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -236367000.00
SRTL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -3012000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 293750000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 667986000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 50420000.00
SRTL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2048088000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 756002000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 278554000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 278554000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 6022000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 431915000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 9236000.00
SRTL.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 11626000.00
SRTL.NS cash_flow (annual, 2024-03-31) — Depreciation: 62934000.00
SRTL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 62934000.00
SRTL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 62934000.00
SRTL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 62934000.00
SRTL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 39975000.00
SRTL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.64
SRTL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 65525000.00
SRTL.NS income_statement (annual, 2024-03-31) — EBIT: 138918000.00
SRTL.NS income_statement (annual, 2024-03-31) — EBITDA: 201852000.00
SRTL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 862000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4731000.00
SRTL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 67986000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 20678000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 202336000.00
SRTL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -71865000.00
SRTL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -382000.00
SRTL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 11732000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 445013000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 988677000.00
SRTL.NS income_statement (annual, 2024-03-31) — Gross Profit: 244138000.00
SRTL.NS income_statement (annual, 2024-03-31) — Interest Expense: 42664000.00
SRTL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 42664000.00
SRTL.NS income_statement (annual, 2024-03-31) — Interest Income: 867000.00
SRTL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 867000.00
SRTL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -45455000.00
SRTL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 867000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Inventory: 240005000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1338430000.00
SRTL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -21883000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4731000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 129162000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 391890000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 391890000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 619833000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 669582000.00
SRTL.NS income_statement (annual, 2024-03-31) — Net Income: 65525000.00
SRTL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 65525000.00
SRTL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 65525000.00
SRTL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 65525000.00
SRTL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 65525000.00
SRTL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 96405000.00
SRTL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 65525000.00
SRTL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -44588000.00
SRTL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 113441000.00
SRTL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 113441000.00
SRTL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -44588000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 757553000.00
SRTL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -22750000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 667986000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 48498000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2756000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 20000.00
SRTL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 201470000.00
SRTL.NS income_statement (annual, 2024-03-31) — Normalized Income: 65264953.14
SRTL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -49115000.00
SRTL.NS income_statement (annual, 2024-03-31) — Operating Income: 140382000.00
SRTL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2292226000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 39975000.00
SRTL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1221000.00
SRTL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 44588000.00
SRTL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 70000.00
SRTL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2594000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 4866000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 4449000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 33564000.00
SRTL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Payables: 136458000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 407000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 36558000.00
SRTL.NS income_statement (annual, 2024-03-31) — Pretax Income: 96254000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SRTL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -22750000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 219327000.00
SRTL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2048088000.00
SRTL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 62934000.00
SRTL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 546000.00
SRTL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 546000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 74793000.00
SRTL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
SRTL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 7248000.00
SRTL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 18980000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 39975000.00
SRTL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 667986000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 667986000.00
SRTL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 121953.14
SRTL.NS income_statement (annual, 2024-03-31) — Tax Provision: 30729000.00
SRTL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
SRTL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -27920000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1543045000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1059876000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 670444000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 667986000.00
SRTL.NS income_statement (annual, 2024-03-31) — Total Expenses: 2151844000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 875059000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 787044000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 443144000.00
SRTL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2791000.00
SRTL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 382000.00
SRTL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 382000.00
SRTL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 324087000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 236580000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 483831000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -281672000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 97400000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 184813000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 293750000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5038000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5038000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5038000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Common Stock: 293750000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 731808000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9128000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Current Assets: 816863000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Current Debt: 216293000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 216293000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 14830000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 483675000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 4680000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5016000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 94152000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 196400000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 483831000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 989985000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Inventory: 244673000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1245816000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5016000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 129162000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 297715000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 297715000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 662433000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Net Debt: 508970000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Net PPE: 708313000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 731808000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42123000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3390000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 170000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 39975000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1988000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Other Payable: 3386000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Other Properties: 4449000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 51891000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Payables: 239966000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 514000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 31431000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 150521000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 144431000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Share Issued: 39975000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 731808000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 731808000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Total Assets: 1558713000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1029523000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Total Debt: 514008000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 731808000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 826905000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 741850000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 343230000.00
SRTL.NS balance_sheet (quarterly, 2024-12-31) — Working Capital: 333188000.00
SRTL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 143783000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 45679000.00
SRTL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2550447000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1024456000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 425829000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 425829000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 319576000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 319576000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -298862000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -298862000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 97400000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 97400000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SRTL.NS income_statement (annual, 2025-03-31) — Amortization: 0.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Amortization: 0.00
SRTL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
SRTL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 39975000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 39975000.00
SRTL.NS income_statement (annual, 2025-03-31) — Basic EPS: 2.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.26
SRTL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 862000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5038000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 184813000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 184813000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -125423000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -63227000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 293750000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 293750000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4181000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4181000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4181000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4181000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 4182000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4182000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -399764000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -395096000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -63338000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -65607000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 344504000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 340053000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 38415000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Change In Payable: -75381000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 125437000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 164255000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 40604000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -32835000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 3319000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -856000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 293750000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 293750000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 740327000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 740327000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 109338000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 109338000.00
SRTL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2257372000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 962507000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1086531000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1086531000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 219804000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 219804000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 219804000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 219804000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 11029000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 11029000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 755583000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 755583000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 6428000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6428000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
SRTL.NS cash_flow (annual, 2025-03-31) — Depreciation: 59867000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Depreciation: 15254000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 59867000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15254000.00
SRTL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 59867000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 15254000.00
SRTL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 59867000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 15254000.00
SRTL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 39975000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 39975000.00
SRTL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 2.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.26
SRTL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 79959000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10324000.00
SRTL.NS income_statement (annual, 2025-03-31) — EBIT: 162049000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — EBIT: 27452000.00
SRTL.NS income_statement (annual, 2025-03-31) — EBITDA: 221916000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 42706000.00
SRTL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 4181000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — End Cash Position: 4181000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5128000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5128000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -113927000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 90823000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 574519000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 574519000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 194441000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 194441000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 116032000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -49969000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -397000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -112000.00
SRTL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 21600000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11687000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 319576000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 319576000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1090195000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1090195000.00
SRTL.NS income_statement (annual, 2025-03-31) — Gross Profit: 293075000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 61949000.00
SRTL.NS income_statement (annual, 2025-03-31) — Interest Expense: 68292000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 19979000.00
SRTL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 68292000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19979000.00
SRTL.NS income_statement (annual, 2025-03-31) — Interest Income: 1214000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Interest Income: -53000.00
SRTL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1214000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: -53000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -68292000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -19979000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1214000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: -53000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Inventory: 639769000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 639769000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1365137000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1365137000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -124209000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -104937000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5128000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5128000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 129162000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 129162000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 405006000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 405006000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 405006000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 405006000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 662433000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 662433000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 620629000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 620629000.00
SRTL.NS income_statement (annual, 2025-03-31) — Net Income: 79959000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Net Income: 10324000.00
SRTL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 79959000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10324000.00
SRTL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 79960000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10324000.00
SRTL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 79959000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10324000.00
SRTL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 79959000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10324000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 94139000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7686000.00
SRTL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 79960000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10324000.00
SRTL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -68292000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -19979000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SRTL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -45635000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 110803000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -45635000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 110803000.00
SRTL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -68292000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19979000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 791333000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 791333000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -125423000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -104885000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 740327000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 740327000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 37559000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 37559000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3529000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3529000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 320000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 320000.00
SRTL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 221916000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 42706000.00
SRTL.NS income_statement (annual, 2025-03-31) — Normalized Income: 79959000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 10324000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 241455000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 13258000.00
SRTL.NS income_statement (annual, 2025-03-31) — Operating Income: 149292000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 16270000.00
SRTL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 2550447000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1024456000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 39975000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39975000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 697000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 697000.00
SRTL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 67078000.00
SRTL.NS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 20032000.00
SRTL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
SRTL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
SRTL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 12758000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 11182000.00
SRTL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 39289000.00
SRTL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 18502000.00