speb/financial-data huggingface dataset:
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -51027000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -16125000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 26848000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -51027000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 100000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 25293000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2485000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -42973000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 782233000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2913000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 180395000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Normalized Income: 96783718.65
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -45638000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Operating Income: 179426000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 273966000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25084000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4597000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 24155000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 401000000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2116000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 29107000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 844785000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 32582000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Payables: 326000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Preferred Stock Dividends: 4000000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Pretax Income: 113021000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Properties: 28311000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2485000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 52256000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 551000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 525000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 525000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -42973000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 38359000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 315148000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 977000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 10405000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 25084000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -42973000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Special Income Charges: -17494000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 782233000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 782233000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4521281.35
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Tax Provision: 29210000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 20610000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -29210000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1364390000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1230403000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 550766000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 782233000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Total Expenses: 94540000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 582157000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 446071000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 451083000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2811000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -17494000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -17494000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Working Capital: 787245000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Write Off: 17494000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 48224000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 323100000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 544000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2200000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9553000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 244700000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4600000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 28000000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.47
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 71800000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1400000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 70000000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 104000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 122243000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6271000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 104000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -96400000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Change In Payable: 3400000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1900000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -94900000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 97784000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 70000000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 968130000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 72466000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 62705000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1087925000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 206099000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 206099000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 237995000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 26900000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Depreciation: 687000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 687000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 700000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 700000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 28000000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.47
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 119700000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — EBIT: 199546000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — EBITDA: 200246000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 169509000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 94695000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 24089000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 9099000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 35599000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Gross Profit: 260395000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Interest Expense: 38546000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 38546000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Interest Income: 2557000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2557000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1547376000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -22400000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4600000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 72466000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 103500000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 373147000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 373147000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -75000000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6293000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 72466000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Net Debt: 579142000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Net Income: 119700000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 119700000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 119700000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 119700000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 119700000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 161002000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 119700000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Net Interest Income: -37620000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 28500000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -75000000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -37620000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -100000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Net PPE: 26046000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1400000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 103500000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 968130000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2900000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 215909000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Normalized Income: 131345100.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 25489000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Operating Income: 212171000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Operating Revenue: 323100000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28000000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -75000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4452000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 898100000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 28000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2055000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 34481000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 916217000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 122139000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Payables: 544000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 40700000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Pretax Income: 161000000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Properties: 29306000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1400000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 62705000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 687000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 655000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 655000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -75000000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 47265000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 392579000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1149000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 10248000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Share Issued: 28000000.00
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 103500000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Special Income Charges: -15663000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 968130000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 968130000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4017900.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Tax Provision: 41300000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
SAHLIBHFI.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -41300000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1582200000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1341277000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Total Debt: 579246000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 968130000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Total Expenses: 110929000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 614070000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 494251000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 376075000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1631000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -15663000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -15663000.00
SAHLIBHFI.NS balance_sheet (annual, 2024-03-31) — Working Capital: 849930000.00
SAHLIBHFI.NS income_statement (annual, 2024-03-31) — Write Off: 15663000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2700000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 20400000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 28000000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 4.93
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 71400000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 100000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 177000000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 71400000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1222200000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1680200000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 36200000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 36200000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 28000000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 4.93
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1685300000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 20400000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 463100000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 463100000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 463000000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 30300000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1222200000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2900000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28000000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1150800000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 100000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1382500000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 176900000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 118000000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 28000000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1222200000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1222200000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1730800000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1685300000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 463100000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1222200000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 508600000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 50700000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 472400000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1644000000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 1900000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 84200000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 30888400.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 6.13
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 23200000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 200000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 200000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 30888400.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 6.13
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 47100000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — EBIT: 59100000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — EBITDA: 59300000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 16000000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 61000000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Net Income: 47100000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 47100000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 47100000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 47100000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 47100000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 47100000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 59300000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 47100000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Operating Income: 59100000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 84200000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 59100000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 23200000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 200000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 16000000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 12000000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.20
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 25100000.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SAHLIBHFI.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — +Operating Expense: 50800000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 18600000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — +Total Revenue: 350600000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 94500000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 606000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 606000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3100000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3100000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10469000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10469000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 693124000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 693124000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 92700000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 92700000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 30888400.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30888400.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Basic EPS: 17.29
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 5.75
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 169500000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -8700000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 77200000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 77200000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2684000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2684000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 121846000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 121846000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -8400000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 2684000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2684000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -417200000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Change In Payable: 4100000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -900000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -414000000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -131300000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Common Stock: 77200000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 77200000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1542482000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1542482000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 455600000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 93700000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 19900000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1330480000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1330480000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Current Debt: 179014000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 179014000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 179014000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 179014000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 215085000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 215085000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 31300000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 31300000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Depreciation: 900000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 900000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 900000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 300000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 900000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 300000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 30888400.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30888400.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Diluted EPS: 17.29
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.75
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 160000000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 44400000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — EBIT: 206100000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — EBIT: 56000000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — EBITDA: 207000000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — EBITDA: 56300000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — End Cash Position: 38200000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 242600000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -278600000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -14300000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 64200000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18300000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 44285000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44285000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Gross Profit: 256900000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 74600000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Interest Expense: 36214000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 36214000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Interest Income: 2740000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2740000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1917042000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1917042000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -104000000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 92700000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 92700000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 455600000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 195546000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 195546000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 195546000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 195546000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -177600000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8458000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8458000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 455600000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Net Debt: 371876000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 371876000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Net Income: 160000000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Net Income: 44400000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 160000000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 44400000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 160000000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 44400000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 160000000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 44400000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 160000000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 44400000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 206100000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 160000000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 44400000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Net Interest Income: -35005000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -106700000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -204700000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -177600000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -35005000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 100000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Net PPE: 33816000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 33816000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8700000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -27100000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1542482000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1542482000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 400000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 400000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 207000000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 56300000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Normalized Income: 160000000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 44400000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -269900000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Operating Income: 206100000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Operating Income: 56000000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Operating Revenue: 350600000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 94500000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 30888400.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30888400.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 86000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4165000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4165000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1465200000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1465200000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -13000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -13000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1885000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 39417000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 1200936000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1200936000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 119162000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 119162000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Payables: 606000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Payables: 606000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 29300000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 29300000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Pretax Income: 206100000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 56000000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Properties: 35827000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Properties: 35827000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -106730000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8700000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 93700000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 19900000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 900000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 300000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1135000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1135000.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -204700000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 4598000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4598000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 476874000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 476874000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1045000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 64200000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18300000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Share Issued: 30888400.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 30888400.00
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -27100000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1542482000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1542482000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1542482000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1542482000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Tax Provision: 46100000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 11600000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SAHLIBHFI.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -48600000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1953500000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1953500000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1738028000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1738028000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Total Debt: 374560000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 374560000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1542482000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1542482000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Total Expenses: 144500000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 38500000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 411018000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 411018000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 622996000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 622996000.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 195933000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 195933000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1531000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SAHLIBHFI.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SAHLIBHFI.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1115395000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1115395000.00
SAHLIBHFI.NS income_statement (annual, 2025-03-31) — Write Off: 11729000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 15200000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 94700000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30878378.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.48
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 20300000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 300000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 300000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30878378.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.48
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 45700000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — EBIT: 59200000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — EBITDA: 59500000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14900000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 74400000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Net Income: 45700000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 45700000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 45700000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 45700000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 45700000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 45700000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 59500000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 45700000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Operating Income: 59200000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 94700000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 59200000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 20300000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 300000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14900000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 13500000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 35500000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SAHLIBHFI.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 13500000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 94900000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2700000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3500000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 86700000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30844156.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.54
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 308900000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10000000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 60000000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 308900000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1629600000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 20400000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1946500000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36200000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 33500000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 300000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 300000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30844156.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.54
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 47500000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — EBIT: 61000000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — EBITDA: 61300000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 13200000.00
SAHLIBHFI.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 74500000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2029300000.00
SAHLIBHFI.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 86700000.00