speb/financial-data huggingface dataset:
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -368619000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 661223000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4654927000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 326564000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 290967000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 29551000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1487141000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Normalized Income: 626440512.40
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 409689000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Operating Income: 1114548000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 14465723000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31244000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 151300000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 193300000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4499100000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 359000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1757000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 257330000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 29500000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 123217000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13358000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 20875000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 45597000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 265064000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 215636000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 775162000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -9787000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Payables: 771902000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 33761000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Pretax Income: 862230000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1173000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -368619000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1173497000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11873735000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 356352000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3153000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3153000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -280959000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 27472000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 55347000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 23000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 57211000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 312694000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 480925000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 31244000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 661223000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 9787000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4655286000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4654927000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2595512.40
SUKHJITS.NS income_statement (annual, 2023-03-31) — Tax Provision: 228621000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 14920000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -190760000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 9532594000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 5761446000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3322493000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4655393000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Total Expenses: 13351175000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4877201000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5785455000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2018709000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4417000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 138117000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 9787000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 9787000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 137745000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 888647000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1499785000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 13753453000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 754017000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 793770000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2541218000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 250084000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -32489000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Amortization: 201000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 31244000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Basic EPS: 15.99
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 126092000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2087735000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -425463000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 137503000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 156220000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 125325000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 953435000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -122916000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 106161000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 19164000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -515394000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -8860000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 174684000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -702000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -350272000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 29511000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 156220000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5026439000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 313988000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 11321776000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4356803000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2387208000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2387208000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3327787000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Depreciation: 348327000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 348327000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 348327000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 348327000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 31244000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 15.99
SUKHJITS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 499620000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 11708000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — EBIT: 1024286000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — EBITDA: 1372613000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 155602000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -355816000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 633790000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 351953000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -62939000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 171789000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 157000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 826259000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 8151826000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Gross Profit: 2431677000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 8000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Interest Expense: 325667000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 325667000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Interest Income: 19919000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19919000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -312001000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 19919000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Inventory: 2304822000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8271333000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -392089000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 213388000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 344999000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 304891000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 137503000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 857686000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 995189000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 106162000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -280959000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 42891000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5164327000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 152000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Minority Interests: 45000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 45000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3119569000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Net Income: 499620000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 499620000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 499575000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 499620000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 499620000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 698619000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 499575000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -310234000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -55711000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 64040000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -174797000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -310234000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 21000000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 5610608000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -356341000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 238837000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5026282000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 332974000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 357257000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 36004000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1309674000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Normalized Income: 454612321.10
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 777416000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Operating Income: 931892000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 13753453000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 31244000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 192000000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 186600000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4870200000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 157000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 1833000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 291158000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 36000000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 134279000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 14023000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 19853000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 44438000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 280885000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 216057000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 828110000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Other Special Charges: -62939000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Payables: 940579000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 58442000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Pretax Income: 698619000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2943000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -425463000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1480262000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11321776000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 348327000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2920000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2920000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -280959000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 30277000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 29992000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 45000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 69122000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 324594000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 496383000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 31244000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 238837000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Special Income Charges: 62939000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5026439000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5026282000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 17931321.10
SUKHJITS.NS income_statement (annual, 2024-03-31) — Tax Provision: 199044000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 28900000.00
SUKHJITS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -150420000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 10216968000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 5884125000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3382397000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5026591000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Total Expenses: 12821561000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5190377000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5860165000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1862590000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4486000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 130416000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 62939000.00
SUKHJITS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 62939000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 188937000.00
SUKHJITS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1029016000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 562000000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 812300000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 140800000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 156200000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15300000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 859200000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 156200000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5310700000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 438500000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 4662900000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2672000000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2672000000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3395300000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 100000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5592900000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 2654500000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8775200000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 220400000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 100000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 140800000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 792500000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 933300000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 100000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 3449200000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 5592900000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5310600000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 325700000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 387200000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 31244000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 254200000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 161300000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5154500000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 100000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 39200000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 163300000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 5154400000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 51500000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 843900000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 562000000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 31244000.00
SUKHJITS.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5310700000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5310600000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 31200000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 10515600000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6103200000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 3605300000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5310800000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5204800000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5852700000.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1809500000.00
SUKHJITS.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
SUKHJITS.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SUKHJITS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1267600000.00
SUKHJITS.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SUKHJITS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SUKHJITS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 3221500000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 783200000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 14979500000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 3597500000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 775642000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 775642000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1135278000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1135278000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2880675000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2880675000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 250084000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 250084000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -32668000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -32668000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Amortization: 105000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 31235340.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31111111.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Basic EPS: 12.79
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.90
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 155600000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2278959000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2278959000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -398400000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 144586000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 144586000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 156220000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 156220000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 128817000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 128817000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 654479000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 654479000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1200000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 119549000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 119549000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 9268000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9268000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 35500000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 11900000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Change In Payable: 21000000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -384700000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -316300000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 3200000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 156220000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 156220000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5430787000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5430787000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 188802000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 188802000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 11000100000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2741600000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 4409170000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 4409170000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 2018355000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2018355000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2018355000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2018355000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2991301000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2991301000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Depreciation: 359000000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 359000000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 359000000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 96500000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 359000000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 96500000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 31235340.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31111111.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 12.79
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.90
SUKHJITS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 399500000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 28000000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 10558000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 10558000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — EBIT: 840300000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — EBIT: 103300000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — EBITDA: 1199300000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 199800000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 158800000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -662100000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 980030000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 980030000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 279300000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -46700000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 176248000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 412000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 412000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1167946000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1167946000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 8521207000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8521207000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Gross Profit: 3979400000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 855900000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 8000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 8000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Interest Expense: 300800000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 59300000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 300800000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 59300000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Interest Income: 20844000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 20844000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -281000000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 20800000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Inventory: 2269267000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 2269267000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 8272346000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8272346000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12400000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 210581000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 210581000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 52900000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 322259000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 322259000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 144586000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 144586000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 823204000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 823204000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 967790000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 967790000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 52900000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -342700000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 43257000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 43257000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5440833000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5440833000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 197000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 197000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Net Debt: 2712742000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 2712742000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Net Income: 399500000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Net Income: 28000000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 399500000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 28000000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 399500000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 28000000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 399500000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 28000000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 399500000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 28000000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 539500000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 399500000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 28000000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Net Interest Income: -300800000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -59300000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 365200000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -373400000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -289800000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -300800000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -59300000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Net PPE: 5640532000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 5640532000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -398400000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -83600000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5430375000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5430375000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 318383000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 318383000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 384677000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 384677000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 39473000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 39473000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1199300000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 199800000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Normalized Income: 399500000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 28000000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 677700000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Operating Income: 757900000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Operating Income: 72700000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Operating Revenue: 14979500000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 3597500000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 31244000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31244000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: -1000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 197300000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 197300000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 5274600000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5274600000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 412000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 412000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 1789000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1789000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 260100000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -1000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 163783000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 163783000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 82400000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 30600000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 2198800000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 526100000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Other Payable: 54333000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 54333000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Other Properties: 290354000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 290354000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 265078000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 265078000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 525662000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 525662000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Other Special Charges: -46706000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Payables: 972946000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Payables: 972946000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 55075000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 55075000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Pretax Income: 539500000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 44000000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 200000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -398400000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 1041510000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1041510000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11000100000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2741600000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 359000000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 96500000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 2839000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2839000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -426300000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 29994000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 29994000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 129503000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 129503000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 55891000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 341241000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 517489000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Share Issued: 31244000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 31244000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -83600000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5430787000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5430787000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5430375000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5430375000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Tax Provision: 140000000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 16000000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.36
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 31600000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 31600000.00
SUKHJITS.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -118100000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Total Assets: 10300175000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 10300175000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 6253991000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6253991000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Total Debt: 2986145000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2986145000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5430984000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5430984000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Total Expenses: 14221600000.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 3524800000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4869191000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4869191000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5891005000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5891005000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1877890000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1877890000.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 5315000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 132413000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 132413000.00