speb/financial-data huggingface dataset:
SDA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 28094000.00
SDA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 65234000.00
SDA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 898000.00
SDA balance_sheet (quarterly, 2026-03-31) — Current Assets: 192868000.00
SDA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 835000.00
SDA balance_sheet (quarterly, 2026-03-31) — Current Debt: 82118000.00
SDA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 82953000.00
SDA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6104000.00
SDA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 6104000.00
SDA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 150547000.00
SDA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 329000.00
SDA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 329000.00
SDA cash_flow (quarterly, 2026-03-31) — Depreciation: 1740000.00
SDA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1740000.00
SDA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1740000.00
SDA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 50000.00
SDA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 102009359.00
SDA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
SDA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 728000.00
SDA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 7019000.00
SDA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 12688000.00
SDA income_statement (quarterly, 2026-03-31) — EBIT: 3157000.00
SDA income_statement (quarterly, 2026-03-31) — EBITDA: 4897000.00
SDA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 701000.00
SDA cash_flow (quarterly, 2026-03-31) — End Cash Position: 16550000.00
SDA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1311000.00
SDA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7955000.00
SDA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 149000.00
SDA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
SDA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 99000.00
SDA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1227000.00
SDA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1275000.00
SDA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 413000.00
SDA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 71211000.00
SDA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 79585000.00
SDA income_statement (quarterly, 2026-03-31) — Gross Profit: 65934000.00
SDA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 143000.00
SDA income_statement (quarterly, 2026-03-31) — Interest Expense: 1149000.00
SDA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1149000.00
SDA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 889000.00
SDA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 116667000.00
SDA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2764000.00
SDA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 290000.00
SDA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SDA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 29616000.00
SDA balance_sheet (quarterly, 2026-03-31) — Leases: 116000.00
SDA balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 82082000.00
SDA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1157000.00
SDA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1377000.00
SDA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2534000.00
SDA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 34315000.00
SDA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 59974000.00
SDA income_statement (quarterly, 2026-03-31) — Minority Interests: -832000.00
SDA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -63000.00
SDA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SDA balance_sheet (quarterly, 2026-03-31) — Net Debt: 70018000.00
SDA income_statement (quarterly, 2026-03-31) — Net Income: 728000.00
SDA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 728000.00
SDA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1560000.00
SDA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 728000.00
SDA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 728000.00
SDA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1560000.00
SDA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1560000.00
SDA income_statement (quarterly, 2026-03-31) — Net Interest Income: -1149000.00
SDA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 41000.00
SDA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 541000.00
SDA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1149000.00
SDA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1852000.00
SDA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2723000.00
SDA balance_sheet (quarterly, 2026-03-31) — Net PPE: 53613000.00
SDA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -19000.00
SDA cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 541000.00
SDA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32759000.00
SDA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 11781000.00
SDA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11781000.00
SDA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
SDA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4798000.00
SDA income_statement (quarterly, 2026-03-31) — Normalized Income: 651087.65
SDA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7936000.00
SDA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 149000.00
SDA income_statement (quarterly, 2026-03-31) — Operating Income: 3013000.00
SDA income_statement (quarterly, 2026-03-31) — Operating Revenue: 131168000.00
SDA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 102009359.00
SDA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 561000.00
SDA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 36000.00
SDA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3250000.00
SDA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1227000.00
SDA income_statement (quarterly, 2026-03-31) — Other Gand A: 1275000.00
SDA income_statement (quarterly, 2026-03-31) — Other Income Expense: 144000.00
SDA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 413000.00
SDA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 45000.00
SDA balance_sheet (quarterly, 2026-03-31) — Other Payable: 790000.00
SDA balance_sheet (quarterly, 2026-03-31) — Other Properties: 16329000.00
SDA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 517000.00
SDA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 21853000.00
SDA balance_sheet (quarterly, 2026-03-31) — Payables: 57342000.00
SDA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 58240000.00
SDA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 99258000.00
SDA income_statement (quarterly, 2026-03-31) — Pretax Income: 2008000.00
SDA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SDA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -1864000.00
SDA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -63000.00
SDA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
SDA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19000.00
SDA balance_sheet (quarterly, 2026-03-31) — Receivables: 50448000.00
SDA balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -177000.00
SDA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 65234000.00
SDA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1740000.00
SDA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -29075000.00
SDA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
SDA income_statement (quarterly, 2026-03-31) — Research And Development: 1165000.00
SDA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 7271000.00
SDA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -198601000.00
SDA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 41000.00
SDA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
SDA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 60481000.00
SDA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 61756000.00
SDA balance_sheet (quarterly, 2026-03-31) — Share Issued: 105647916.00
SDA cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 29616000.00
SDA cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -29075000.00
SDA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
SDA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33172000.00
SDA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32759000.00
SDA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 22087.65
SDA income_statement (quarterly, 2026-03-31) — Tax Provision: 448000.00
SDA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
SDA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4010000.00
SDA balance_sheet (quarterly, 2026-03-31) — Total Assets: 258965000.00
SDA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34549000.00
SDA balance_sheet (quarterly, 2026-03-31) — Total Debt: 85487000.00
SDA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 93146000.00
SDA income_statement (quarterly, 2026-03-31) — Total Expenses: 128155000.00
SDA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 165819000.00
SDA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 66097000.00
SDA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15272000.00
SDA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3013000.00
SDA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2615000.00
SDA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 99000.00
SDA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 99000.00
SDA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
SDA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3638557.00
SDA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
SDA balance_sheet (quarterly, 2026-03-31) — Working Capital: 42321000.00
SDBL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1513556000.00
SDBL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 3627609000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 693305000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1157940000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -964676000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1572370000.00
SDBL.NS income_statement (annual, 2022-03-31) — Amortization: 2277000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2277000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 154114000.00
SDBL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 175802176.00
SDBL.NS income_statement (annual, 2022-03-31) — Basic EPS: -0.56
SDBL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 144679000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1035198000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -68049000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 349934000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 88539000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 88539000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1088000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 60788000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 27751000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -160764000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -74761000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 165611000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Change In Payable: -199742000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 194265000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -77606000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -49797000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 349934000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2895727000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 174967000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 96954000.00
SDBL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 2083805000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2684390000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 899869000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 899869000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 2925759000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 10180000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Depreciation: 165500000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 167777000.00
SDBL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 167777000.00
SDBL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 165500000.00
SDBL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 175802176.00
SDBL.NS income_statement (annual, 2022-03-31) — Diluted EPS: -0.56
SDBL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -98400000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 6345000.00
SDBL.NS income_statement (annual, 2022-03-31) — EBIT: 28118000.00
SDBL.NS income_statement (annual, 2022-03-31) — EBITDA: 195895000.00
SDBL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 94882000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -82065000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 257586000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 24464000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 5009000.00
SDBL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 58373000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6187000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 5113909000.00
SDBL.NS income_statement (annual, 2022-03-31) — Gross Profit: 1543804000.00
SDBL.NS income_statement (annual, 2022-03-31) — Interest Expense: 153545000.00
SDBL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 153545000.00
SDBL.NS income_statement (annual, 2022-03-31) — Interest Income: 2479000.00
SDBL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2479000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -153545000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Inventory: 845184000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 4907511000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -60245000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
SDBL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 174967000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 214668000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1111915000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1111915000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -119191000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3767089000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 174967000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1923245000.00
SDBL.NS income_statement (annual, 2022-03-31) — Net Income: -98400000.00
SDBL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -98400000.00
SDBL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -98400000.00
SDBL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -98400000.00
SDBL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -98400000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -125427000.00
SDBL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -98400000.00
SDBL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -151066000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 6952000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -108910000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -108910000.00
SDBL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -151066000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 6511000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -594000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 4149233000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -66603000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2889540000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 10689000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2443000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 154114000.00
SDBL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 200904000.00
SDBL.NS income_statement (annual, 2022-03-31) — Normalized Income: -94470338.92
SDBL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 92513000.00
SDBL.NS income_statement (annual, 2022-03-31) — Operating Income: 30248000.00
SDBL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 3627609000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 175794257.00
SDBL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 31376000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 101360000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2545793000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6187000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 153545000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 96954000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
SDBL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 400000.00
SDBL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 431724000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1247057000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 4052279000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 14390000.00
SDBL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 5009000.00
SDBL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Payables: 1946707000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7737000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 0.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 535767000.00
SDBL.NS income_statement (annual, 2022-03-31) — Pretax Income: -125427000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SDBL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -68049000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 442978000.00
SDBL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2083805000.00
SDBL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 167777000.00
SDBL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 14431000.00
SDBL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 14431000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -119191000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 6344000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 967958000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 1446000.00
SDBL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 577066000.00
SDBL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 635439000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 175794257.00
SDBL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -5009000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2895727000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2889540000.00
SDBL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1079338.92
SDBL.NS income_statement (annual, 2022-03-31) — Tax Provision: -27027000.00
SDBL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
SDBL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 4850000.00
SDBL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -30785000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 6993924000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 4007642000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 2011784000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2895727000.00
SDBL.NS income_statement (annual, 2022-03-31) — Total Expenses: 3597361000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4098197000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4309534000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1172438000.00
SDBL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -5009000.00
SDBL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5009000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 0.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 144620000.00
SDBL.NS balance_sheet (annual, 2022-03-31) — Working Capital: -241369000.00
SDBL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2112422000.00
SDBL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7976284000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1102155000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1421480000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1132451000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1825481000.00
SDBL.NS income_statement (annual, 2023-03-31) — Amortization: 2335000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2335000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 150763000.00
SDBL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 178224600.00
SDBL.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.38
SDBL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 94883000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1035873000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -994113000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 368823000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 120354000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 120354000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -18453000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 79930000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 40424000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -507574000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -432953000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -105304000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 408850000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -256377000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -891539000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 31485000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 368823000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3753694000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1162176000.00
SDBL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5013005000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3894657000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 889735000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 889735000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3174561000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 8854000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Depreciation: 167774000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 170109000.00
SDBL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 170109000.00
SDBL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 167774000.00
SDBL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 179836810.00
SDBL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.35
SDBL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 603023000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 6013000.00
SDBL.NS income_statement (annual, 2023-03-31) — EBIT: 849540000.00
SDBL.NS income_statement (annual, 2023-03-31) — EBITDA: 1019649000.00
SDBL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 126368000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 973072000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 431532000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -851367000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
SDBL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 53594000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3851000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6201595000.00
SDBL.NS income_statement (annual, 2023-03-31) — Gross Profit: 2963279000.00
SDBL.NS income_statement (annual, 2023-03-31) — Interest Expense: 145041000.00
SDBL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 145041000.00
SDBL.NS income_statement (annual, 2023-03-31) — Interest Income: 3940000.00
SDBL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3940000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -159677000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Inventory: 1352758000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6240074000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1084333000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 272000000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 227155000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1596645000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1596645000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3145000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3776391000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
SDBL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2366026000.00
SDBL.NS income_statement (annual, 2023-03-31) — Net Income: 603023000.00
SDBL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 603023000.00
SDBL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 603023000.00
SDBL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 603023000.00
SDBL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 603023000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 704499000.00
SDBL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 603023000.00
SDBL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -155737000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3351000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 448765000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 448765000.00
SDBL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -155737000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 430437000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -93571000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 5069144000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -994113000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 272000000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3749843000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 112541000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3145000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 150762000.00
SDBL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1019649000.00
SDBL.NS income_statement (annual, 2023-03-31) — Normalized Income: 603023000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 142746000.00
SDBL.NS income_statement (annual, 2023-03-31) — Operating Income: 850857000.00
SDBL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7976284000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 185283354.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 32142000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 688332000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3384871000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3851000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 159677000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 190525000.00
SDBL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9379000.00
SDBL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 783650000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1082143000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 3906968000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6014000.00
SDBL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Payables: 2190311000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8854000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 272000000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 891125000.00
SDBL.NS income_statement (annual, 2023-03-31) — Pretax Income: 704499000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SDBL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -994113000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 770669000.00
SDBL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5013005000.00
SDBL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 170109000.00
SDBL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 9244000.00
SDBL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 9244000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 6014000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1552858000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
SDBL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 918654000.00
SDBL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 972248000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 185283354.00
SDBL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3753694000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3749843000.00
SDBL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SDBL.NS income_statement (annual, 2023-03-31) — Tax Provision: 101476000.00
SDBL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
SDBL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 70784000.00
SDBL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 9118415000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 5350339000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2486380000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3753694000.00
SDBL.NS income_statement (annual, 2023-03-31) — Total Expenses: 7125427000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5364721000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5223758000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2190160000.00
SDBL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 14636000.00
SDBL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
SDBL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 1000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 150557000.00
SDBL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 720096000.00
SDBL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2730229000.00
SDBL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 12539395000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1652644000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2415888000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1341954000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2495844000.00
SDBL.NS income_statement (annual, 2024-03-31) — Amortization: 2829000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2829000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 213817000.00
SDBL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 192843910.00
SDBL.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.49
SDBL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 126367000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1282794000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1061156000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 389977000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 128667000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 128667000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -493000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 88091000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 40576000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -470380000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -172989000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 487036000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 550489000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1052802000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -633262000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 7821000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 389977000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5619504000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 843495000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 879182000.00
SDBL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 8528144000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5598650000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 981119000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 981119000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 4327602000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 33179000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Depreciation: 210651000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 213480000.00
SDBL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 213480000.00
SDBL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 210651000.00
SDBL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 192928118.00
SDBL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.48
SDBL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 864956000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 5521000.00
SDBL.NS income_statement (annual, 2024-03-31) — EBIT: 1318278000.00
SDBL.NS income_statement (annual, 2024-03-31) — EBITDA: 1531758000.00
SDBL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 134188000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 405637000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 567747000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -330204000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -241000.00
SDBL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 166887000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1547000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 7265876000.00
SDBL.NS income_statement (annual, 2024-03-31) — Gross Profit: 4011251000.00
SDBL.NS income_statement (annual, 2024-03-31) — Interest Expense: 98964000.00
SDBL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 98964000.00
SDBL.NS income_statement (annual, 2024-03-31) — Interest Income: 36524000.00
SDBL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 36524000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -118879000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Inventory: 1823139000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 7593000000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1128768000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1312245000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 235803000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 992377000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 992377000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4204000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4868097000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 311716000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 843495000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1844829000.00
SDBL.NS income_statement (annual, 2024-03-31) — Net Income: 864956000.00
SDBL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 864956000.00
SDBL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 864956000.00
SDBL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 864956000.00
SDBL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 864956000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1219314000.00
SDBL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 864956000.00
SDBL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -82355000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -63054000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -512146000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -512146000.00
SDBL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -82355000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -275090000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5033000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 5923922000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1060681000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 468750000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5617957000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 279794000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4204000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 213816000.00
SDBL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1531517000.00
SDBL.NS income_statement (annual, 2024-03-31) — Normalized Income: 864785058.70
SDBL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 730952000.00
SDBL.NS income_statement (annual, 2024-03-31) — Operating Income: 1281022000.00
SDBL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 12539395000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 194988432.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 46723000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1180494000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 320729000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1547000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 118879000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 195558000.00
SDBL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20406000.00
SDBL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 972713000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1617108000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 5044740000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5521000.00
SDBL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -241000.00
SDBL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Payables: 3275273000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33179000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 468750000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1103754000.00
SDBL.NS income_statement (annual, 2024-03-31) — Pretax Income: 1219314000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SDBL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1061156000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1082854000.00
SDBL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8528144000.00
SDBL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 213480000.00
SDBL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 5689000.00
SDBL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5689000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 5521000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2406098000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 475000.00
SDBL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1261148000.00
SDBL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1428035000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 194988432.00
SDBL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 241000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5619504000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5617957000.00
SDBL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 70058.70
SDBL.NS income_statement (annual, 2024-03-31) — Tax Provision: 354358000.00
SDBL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
SDBL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 74958000.00
SDBL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -187218000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 11737936000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 6611881000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1973496000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5931220000.00
SDBL.NS income_statement (annual, 2024-03-31) — Total Expenses: 11258373000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5806716000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6139286000.00
SDBL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1479114000.00
SDBL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 19915000.00
SDBL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 241000.00