speb/financial-data huggingface dataset:
SALASAR.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -526265000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -573706000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -1463000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Common Stock: 285705000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -28571000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2820016000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 150422000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 5708268000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Current Assets: 5172800000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Current Debt: 2052334000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2052334000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 3484972000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 2942000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Deferred Tax: -125000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Depreciation: 70422000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 70968000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 70968000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 70422000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 1428526400.00
SALASAR.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.22
SALASAR.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 314446000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 244000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 94000.00
SALASAR.NS income_statement (annual, 2022-03-31) — EBIT: 611153000.00
SALASAR.NS income_statement (annual, 2022-03-31) — EBITDA: 682121000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — End Cash Position: 2770000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 256530000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 546336100.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -252306000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -8577000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -62000.00
SALASAR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 150744000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3561000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2933315000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1685791000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Gross Profit: 1267333000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Interest Expense: 188635000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 188635000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Interest Income: 13625000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13625000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -218001000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 12202000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Inventory: 1523635000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 5305784000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -272916000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 232067000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 503102000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 445013000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1348000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 433434000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 434782000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 94517000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 32434000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 870414000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 3185000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Minority Interests: -122000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Net Debt: 2482998000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Net Income: 314446000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 314446000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 314568000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 314446000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 314446000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 422518000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 314568000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Net Interest Income: -204477000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -26202000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 503102000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 94517000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -204477000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -54712000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1408399000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -259010000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 408585000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2816455000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 5708000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 922000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 49833000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32434000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 59861000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 674497000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Normalized Income: 308769871.57
SALASAR.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 14923000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Operating Income: 619276000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Operating Revenue: 6975601000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1428526400.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 856000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 920939000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2534312000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3561000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 11205800.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 204459000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 104508000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 22281000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 139246000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 693041000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1257978000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 52871000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 542000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Other Special Charges: 644000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Payables: 1201798000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 9556000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2942000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 334666000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Pretax Income: 422518000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -136065000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -267229000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 511557900.00
SALASAR.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5708268000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 70968000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 42715000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 42715000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 110950000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1960736000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 109863000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 8219000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 57822000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 208566000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Share Issued: 1428526400.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 408585000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Special Income Charges: -875000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2820016000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2816455000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1947871.57
SALASAR.NS income_statement (annual, 2022-03-31) — Tax Provision: 107950000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
SALASAR.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 219544000.00
SALASAR.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -110340000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Total Assets: 6826147000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 3253450000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Total Debt: 2487116000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2823201000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Total Expenses: 6356325000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4002946000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1653303000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 517974000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 29467000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
SALASAR.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 7624000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 7624000.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Work In Process: 454535200.00
SALASAR.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1687828000.00
SALASAR.NS income_statement (annual, 2022-03-31) — Write Off: 231000.00
SALASAR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 780772000.00
SALASAR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 9787779000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 726184000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3298281000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -328608000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1352808000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -14956000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Amortization: 651000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 651000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 147834000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 1565540099.00
SALASAR.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.26
SALASAR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2770000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 252873000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -694792000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 13250000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 315705000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4267000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4783000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -31571000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 4267000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1103808000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -191284000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 659427000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Change In Payable: 217671000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -383182000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -801176000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1497000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 315705000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -31571000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4005130000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 815772000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 247108000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 8165083000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 7020800700.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2316399000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2316399000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4627999000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4730000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 983000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Depreciation: 78846000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 79497000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 79497000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 78846000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 1565540099.00
SALASAR.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.26
SALASAR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 401707000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 218000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
SALASAR.NS income_statement (annual, 2023-03-31) — EBIT: 805966000.00
SALASAR.NS income_statement (annual, 2023-03-31) — EBITDA: 885463000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 4267000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 702647000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 487942600.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -696437000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 27000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5650000.00
SALASAR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 146913000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2909000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3313237000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2293883000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Gross Profit: 1622696000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 6449000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Interest Expense: 265408000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 265408000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Interest Income: 23195000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23195000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -314591000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 15178000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Inventory: 2627443700.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6723936000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -699505000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 147834000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 815772000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 264064000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 769895000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13250000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 402407000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 415657000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -31026000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 36793000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1024007000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 4022000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Minority Interests: -837000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 815772000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2714539000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Net Income: 401707000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 401707000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 402544000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 401707000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 401707000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 540558000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 402544000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Net Interest Income: -292417000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -21730000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 233038000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -31026000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -292417000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1965275000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -692954000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 264064000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4002221000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 2021000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 846000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 51005000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36793000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 19135000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 894414000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Normalized Income: 408372809.70
SALASAR.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1645000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Operating Income: 841924000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Operating Revenue: 9787779000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1578526400.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 856000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1567727000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3689425000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2909000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 34777000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 292451000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 37625000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 23994000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 164384000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1507546000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1718168000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 41453000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 516000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Other Special Charges: -799000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Payables: 2246691000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 5086000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4730000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 615479000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Pretax Income: 540558000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 8607000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -694792000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 954244100.00
SALASAR.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8165083000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 79497000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 44618000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 44618000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -31026000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 216802000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2336617000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1838000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 141897000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 288810000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Share Issued: 1578526400.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 264064000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Special Income Charges: -8924000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4005130000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4002221000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2285190.30
SALASAR.NS income_statement (annual, 2023-03-31) — Tax Provision: 138014000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
SALASAR.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 215703000.00
SALASAR.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -136574000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Total Assets: 9141453000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4407537000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2732056000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4009152000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Total Expenses: 8945855000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5132301000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2120625000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 504302000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 50204000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12743000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -8951000.00
SALASAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8951000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1150480000.00
SALASAR.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2392801700.00
SALASAR.NS income_statement (annual, 2023-03-31) — Write Off: 3274000.00
SALASAR.NS income_statement (annual, 2024-03-31) — +Operating Expense: 922394000.00
SALASAR.NS income_statement (annual, 2024-03-31) — +Total Revenue: 11747074000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1024396000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3238673000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -428664000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 89987000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -26296000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Amortization: 660000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 660000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 340531000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 1578526400.00
SALASAR.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.34
SALASAR.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4267000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 353360000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -557105000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 13240000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1578526000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 25998000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26708000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -31571000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 25998000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -763697000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -915146000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 783730000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Change In Payable: 298212000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 46587000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -550314000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 21730000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1578526000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4503057000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 8634000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9700810000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8767975000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3093111000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3093111000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 6486338000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 4336000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 1088000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Depreciation: 101486000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 102146000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 102147000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 101487000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 1578526400.00
SALASAR.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.34
SALASAR.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 529326000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 245000.00
SALASAR.NS income_statement (annual, 2024-03-31) — EBIT: 1106847000.00
SALASAR.NS income_statement (annual, 2024-03-31) — EBITDA: 1208994000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — End Cash Position: 25998000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 301319000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 853284000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -40550000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 106000.00
SALASAR.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 121925000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2765000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3264969000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2824652000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Gross Profit: 2046264000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
SALASAR.NS income_statement (annual, 2024-03-31) — Interest Expense: 386618000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 386618000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Interest Income: 34570000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 34570000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -435530000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 13675000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Inventory: 3391139000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 7990282000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -796144000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 340531000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 776713000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 787866000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 13240000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 394114000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 407354000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8294000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 44592000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1674792000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 4028000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Minority Interests: -6000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3461227000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Net Income: 529326000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 529326000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 529333000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 529326000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 529326000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 720229000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 529333000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
SALASAR.NS income_statement (annual, 2024-03-31) — Net Interest Income: -402020000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -253342000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 768419000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -8294000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -402020000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2395988000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -556477000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 776713000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4500292000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 125000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 769000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 62747000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44592000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 24313000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1210616000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Normalized Income: 530518170.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 516555000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Operating Income: 1123870000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Operating Revenue: 11747074000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1578526400.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 856000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2357625000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2924531000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2765000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 30241000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 401831000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10257000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 769000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 34764000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 224933000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2040931000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2387357000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 80677000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 710000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Other Special Charges: 106000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Payables: 3072197000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 7634000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4336000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1457745000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Pretax Income: 720229000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 11340000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -557105000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1217385000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9700810000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 102146000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 25311000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 25311000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8294000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 391779000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2834544000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 628000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 259685000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 381610000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Share Issued: 1578526400.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 776713000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1816000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4503057000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4500292000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -429830.00
SALASAR.NS income_statement (annual, 2024-03-31) — Tax Provision: 190897000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
SALASAR.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 180398000.00
SALASAR.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -179213000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Total Assets: 11508885000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 4897171000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3500465000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4507085000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Total Expenses: 10623204000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7001800000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2740907000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 515462000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 49972000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6625000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -1622000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1622000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Work In Process: 1290229000.00
SALASAR.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2281637000.00
SALASAR.NS income_statement (annual, 2024-03-31) — Write Off: 1710000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 981679000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3230009000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2179360000.00
SALASAR.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1600250000.00
SALASAR.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.06
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 25998000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -55589000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 13229000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1726770000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17725000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2097092000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Change In Inventory: -539963000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -744572000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 162324000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Change In Payable: -42717000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Change In Receivables: 2513000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -1162415000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Changes In Cash: -8272000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1726770000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7032029000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 2327960000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 9999812000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 3358033000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3358033000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6870513000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3973000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Deferred Tax: -465000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Depreciation: 60656000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 60656000.00
SALASAR.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1600250000.00
SALASAR.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.06
SALASAR.NS cash_flow (quarterly, 2024-09-30) — End Cash Position: 17725000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 2294679000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -725945000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2397000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2177020000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -238892000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 18542000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3931103000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10724804000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -1632595000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2179360000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 2327960000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 264922000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 13229000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 334742000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 347971000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -59372000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 44639000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4857000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 2327960000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 3675050000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 265414000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -1801184000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 205550000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -59372000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 61000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2177020000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 150046000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 264922000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7029632000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 66546000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -670356000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1726770290.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 733372000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2525892000.00
SALASAR.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5305259000.00
SALASAR.NS cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 220454000.00