speb/financial-data huggingface dataset:
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11094000000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Total Expenses: 28803300000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13228900000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12202500000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4018100000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 10600000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -242300000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -317900000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1310300000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2909600000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Write Off: 1000000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — +Operating Expense: 10023200000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — +Total Revenue: 26527500000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1559200000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3442600000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8922000000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -70100000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Amortization: 9500000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 9500000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 77800000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 150500000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 163828620.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Basic EPS: -8.27
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 94100000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5806900000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -557000000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 22300000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 163800000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 28800000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 210500000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -163800000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 28800000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 2388400000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 24600000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -68000000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Change In Payable: 125300000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -210700000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 2295100000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -65300000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Common Stock: 163800000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9611000000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 113500000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 18042800000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Current Assets: 10078600000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10100000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Current Debt: 5688300000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5698400000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 100000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 8157200000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 132400000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Depreciation: 1160900000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1170400000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1170400000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1160900000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 163828620.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Diluted EPS: -8.27
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1355600000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 5700000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 13300000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — EBIT: -1401300000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — EBITDA: -230900000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — End Cash Position: 28800000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1901600000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1550700000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1661800000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 200000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -21300000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 180100000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 23100000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3512700000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 19584700000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Gross Profit: 8484700000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Interest Expense: 635000000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 635000000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Interest Income: 90800000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 90800000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -659200000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 90700000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Inventory: 5177800000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 18053400000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -382500000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 964000000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 660400000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 12200000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2754100000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2766300000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 964000000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1197500000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 128700000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13003900000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Net Debt: 8413600000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -7800000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Net Income: -1355600000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1355600000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1355600000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1355600000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1355600000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2036300000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1355600000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Net Interest Income: -553100000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 8300000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1065400000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -233500000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -553100000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Net PPE: 10662700000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -494800000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -831900000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9587900000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 28800000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 330200000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 128700000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 294000000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -175200000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Normalized Income: -1318519550.16
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2218800000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Operating Income: -1538500000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Operating Revenue: 26527500000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 163828620.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 2600000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 46100000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 9447200000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 23100000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 126900000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 625900000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 28800000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 79500000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 3900900000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Other Payable: 113800000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Other Properties: 10549300000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 766900000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 181700000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Other Special Charges: 53300000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Payables: 1678700000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 493300000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 371000000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Pretax Income: -2036300000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 200000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -8500000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -557000000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 2497300000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 18042800000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1170400000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 15700000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 15700000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1197500000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 29400000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 7192900000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 16800000.00
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 62200000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1095500000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1275600000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Share Issued: 163828620.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Special Income Charges: -55700000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9611000000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9587900000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -18619550.16
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Tax Provision: -680700000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
SUTLEJTEX.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 165400000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Total Assets: 21089000000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 12365100000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Total Debt: 8464700000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9611000000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Total Expenses: 28066000000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11478000000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11010400000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3320800000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 8900000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 100000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -55700000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -55700000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Work In Process: 1002900000.00
SUTLEJTEX.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1921400000.00
SUTLEJTEX.NS income_statement (annual, 2024-03-31) — Write Off: 2400000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1538500000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3870300000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 75100000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 134900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 16400000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 163800000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 304500000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 909700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 163800000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9324700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 61000000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 9847100000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5800000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 5144300000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5150100000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7725700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 176000000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 20000000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10257500000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 4625700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17554800000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 134900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 10600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3085800000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3096400000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 122400000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 7925600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 10257500000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9304700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 175400000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 163828620.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 366300000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 175700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 9160900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 231400000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 23600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 10196500000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 605200000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1538600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 163828620.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9324700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9304700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 20534000000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12410500000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 8246500000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9324700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11209300000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10686900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3483600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 100000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2121400000.00
SUTLEJTEX.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SUTLEJTEX.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SUTLEJTEX.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — +Operating Expense: 11958500000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2957300000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — +Total Revenue: 26767600000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 6786700000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1642200000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1642200000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3450000000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3450000000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9931600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9931600000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -100400000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -100400000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Amortization: 9100000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 9100000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 79400000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 79400000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 163828620.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 163506494.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Basic EPS: -4.18
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.77
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 28800000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5817600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5817600000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -654000000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 27100000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 27100000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 163800000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 163800000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 119200000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 119200000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 201100000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 201100000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 119200000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 119200000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -67600000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 111200000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -5500000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Change In Payable: 101000000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -65400000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 127900000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 90400000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Common Stock: 163800000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 163800000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8947900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8947900000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 173100000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 173100000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 15492600000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4016800000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Current Assets: 9887900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 9887900000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 13700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13700000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Current Debt: 5513100000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 5513100000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5526800000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5526800000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 100000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 100000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 8093500000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8093500000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 156100000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 156100000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Depreciation: 1112100000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1112100000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1112100000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 275000000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1112100000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 275000000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 163828620.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 163506494.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Diluted EPS: -4.18
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.77
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -684000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -125900000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 3300000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 3300000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — EBIT: -465800000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — EBIT: -112500000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — EBITDA: 646300000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — EBITDA: 162500000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — End Cash Position: 119200000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -319600000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1604000000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1604000000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 6300000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -8100000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -43200000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 157000000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14200000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14200000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3550400000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3550400000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 20152500000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20152500000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Gross Profit: 11275000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 2769900000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Interest Expense: 634200000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 155400000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 634200000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 155400000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Interest Income: 79900000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 79900000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -648400000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 79200000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Inventory: 5245400000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 5245400000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 17707600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17707600000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -250300000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1798000000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 677600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 677600000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 13400000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13400000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 3246600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3246600000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3260000000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3260000000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1798000000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -960400000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13484200000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13484200000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Net Debt: 8640500000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 8640500000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6700000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Net Income: -684000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Net Income: -125900000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -684000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -125900000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -684000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -125900000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -684000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -125900000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -684000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -125900000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1100000000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -684000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -125900000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Net Interest Income: -634200000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -155400000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -45700000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 341200000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 837600000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -634200000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -155400000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 312100000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Net PPE: 10220900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 10220900000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -595900000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -496400000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8933700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8933700000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 18500000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 18500000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 74800000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 74800000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 127300000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 127300000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 282900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 282900000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 646300000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 162500000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Normalized Income: -684000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -125900000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 660300000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Operating Income: -683500000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Operating Income: -187400000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Operating Revenue: 26767600000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 6786700000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 163828620.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 163828620.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 5400000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5400000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 31400000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 31400000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 14200000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14200000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 123600000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 123600000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 528200000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 217700000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 74900000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 6400200000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1596600000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Other Payable: 118900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 118900000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 443300000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 443300000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 81900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 81900000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Other Special Charges: -45800000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Payables: 1764400000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1764400000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 503700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 503700000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 388200000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 388200000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Pretax Income: -1100000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -267900000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -486900000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -654000000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 2410900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2410900000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15492600000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4016800000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1112100000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 275000000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 17100000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 17100000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -960400000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 75100000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 75100000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 6508900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6508900000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 441200000.00
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 58100000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1203600000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 1360600000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Share Issued: 163828620.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 163828620.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8947900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8947900000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8933700000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8933700000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Tax Provision: -416000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -142000000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
SUTLEJTEX.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1200000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Total Assets: 20512400000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 20512400000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 12194500000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12194500000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Total Debt: 8786800000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 8786800000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8947900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8947900000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Total Expenses: 27451100000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 6974100000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11564500000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11564500000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10624500000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10624500000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3471000000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3471000000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 7100000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SUTLEJTEX.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Work In Process: 1106900000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 1106900000.00
SUTLEJTEX.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1794400000.00
SUTLEJTEX.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1794400000.00
SUTLEJTEX.NS income_statement (annual, 2025-03-31) — Write Off: 600000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2845000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 6048900000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 163586957.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -1.84
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3512400000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 271000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 271000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 163586957.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.84
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -301000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — EBIT: -258800000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — EBITDA: 12200000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 2536500000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 171700000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 171700000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Net Income: -301000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -301000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -301000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -301000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -301000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -301000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -171700000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -171700000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 12200000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -301000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Operating Income: -308500000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 6048900000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 49700000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1492300000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -430500000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3512400000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 271000000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -129500000.00
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
SUTLEJTEX.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 6357400000.00