speb/financial-data huggingface dataset:
SPL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8698000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3895000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2036000.00
SPL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 26257000.00
SPL.AX income_statement (annual, 2025-06-30) — +Operating Expense: 15686000.00
SPL.AX income_statement (annual, 2025-06-30) — +Total Revenue: 4912000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 2054000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2054000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 4037000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4037000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -3632000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3632000.00
SPL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 417179548.00
SPL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
SPL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 23360000.00
SPL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -42000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1958000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1958000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 240750000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 240750000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 15407000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15407000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15407000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15407000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 15101000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 15101000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 306000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 306000.00
SPL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1128000.00
SPL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -42000.00
SPL.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6759000.00
SPL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -7929000.00
SPL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -18064000.00
SPL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10451000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 240750000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 240750000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 18998000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18998000.00
SPL.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 1224000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Current Assets: 22560000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 22560000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 823000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 823000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Current Debt: 444000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 444000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1267000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1267000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 5000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 5000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 5226000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5226000.00
SPL.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1070000.00
SPL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1070000.00
SPL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1070000.00
SPL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 417179548.00
SPL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
SPL.AX income_statement (annual, 2025-06-30) — EBIT: -11998000.00
SPL.AX income_statement (annual, 2025-06-30) — EBITDA: -10928000.00
SPL.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -24000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 62000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 62000.00
SPL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 15407000.00
SPL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1128000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 33000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 33000.00
SPL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -6801000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 30601000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 30601000.00
SPL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 3031000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 6493000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6493000.00
SPL.AX income_statement (annual, 2025-06-30) — Gross Profit: 3688000.00
SPL.AX income_statement (annual, 2025-06-30) — Interest Income: 938000.00
SPL.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 938000.00
SPL.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -121000.00
SPL.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 121000.00
SPL.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 975000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Inventory: 1915000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 1915000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 19442000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19442000.00
SPL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -42000.00
SPL.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 507000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Leases: 776000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Leases: 776000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1135000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1135000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1135000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1135000.00
SPL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 507000.00
SPL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -839000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 3939000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3939000.00
SPL.AX income_statement (annual, 2025-06-30) — Net Income: -9990000.00
SPL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -9990000.00
SPL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -9990000.00
SPL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9990000.00
SPL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9990000.00
SPL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -9990000.00
SPL.AX income_statement (annual, 2025-06-30) — Net Interest Income: 938000.00
SPL.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -332000.00
SPL.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -332000.00
SPL.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 938000.00
SPL.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -796000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 2861000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2861000.00
SPL.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -42000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 18998000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18998000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 62000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 62000.00
SPL.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -10928000.00
SPL.AX income_statement (annual, 2025-06-30) — Normalized Income: -9990000.00
SPL.AX income_statement (annual, 2025-06-30) — Operating Income: -11998000.00
SPL.AX income_statement (annual, 2025-06-30) — Operating Revenue: 4912000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 418224781.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 418224781.00
SPL.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 444000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 444000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 30601000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 30601000.00
SPL.AX income_statement (annual, 2025-06-30) — Other Gand A: 3031000.00
SPL.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 3230000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Other Payable: 741000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 741000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1778000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1778000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 188000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 188000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Payables: 2795000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 2795000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2795000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2795000.00
SPL.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -18064000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1159000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1159000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1013000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1013000.00
SPL.AX income_statement (annual, 2025-06-30) — Pretax Income: -9990000.00
SPL.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -42000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 1767000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1767000.00
SPL.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 10451000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Receivables: 4225000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 4225000.00
SPL.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1224000.00
SPL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1070000.00
SPL.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -839000.00
SPL.AX income_statement (annual, 2025-06-30) — Research And Development: 8355000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -252353000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -252353000.00
SPL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 3031000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 418224781.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 418224781.00
SPL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 18998000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18998000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 18998000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18998000.00
SPL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SPL.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
SPL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
SPL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 25421000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 25421000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 18998000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18998000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Total Debt: 2402000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2402000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 18998000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18998000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 6423000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6423000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2861000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2861000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1197000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1197000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Work In Process: 115000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 115000.00
SPL.AX balance_sheet (annual, 2025-06-30) — Working Capital: 17334000.00
SPL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 17334000.00
SPLIL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 77452000.00
SPLIL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1887898000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 379229000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 489660000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -219188000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 496745000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 208704000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 29000004.00
SPLIL.NS income_statement (annual, 2022-03-31) — Basic EPS: 7.27
SPLIL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 45731000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 89046000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -67202000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 290000000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 81050000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 683634000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 81050000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -9709000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -90004000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 3516000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Change In Payable: 358056000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -357148000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -96473000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 35317000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 290000000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1634722000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 25404000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1606262000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1351891000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 49295000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 49295000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 459337000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 9596000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Depreciation: 24050000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 24050000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 24050000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 24050000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 29000004.00
SPLIL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 7.27
SPLIL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 210842000.00
SPLIL.NS income_statement (annual, 2022-03-31) — EBIT: 292992000.00
SPLIL.NS income_statement (annual, 2022-03-31) — EBITDA: 317042000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 81050000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2214000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2628000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 255737000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 13617000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2971000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2971000.00
SPLIL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 3821000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 489660000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 597002000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Gross Profit: 281636000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 2971000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Interest Expense: 6440000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6440000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Interest Income: 52160000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 52160000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -7015000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 52160000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Inventory: 26994000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1684017000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -43288000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 113466000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 208704000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4801000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 205727000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6327000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 276825000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Net Income: 210842000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 210842000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 210842000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 210842000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 210842000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 286552000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 210842000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Net Interest Income: 44647000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -60820000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4801000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 44647000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 16294000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 377814000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -50922000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 4801000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1634722000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 15697000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 9918000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 320527000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Normalized Income: 213406226.98
SPLIL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 80819000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Operating Income: 204184000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1887898000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 29000004.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 2993000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 21256000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1321000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -67373000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 21953000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 50000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 16781000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 9983000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 21217000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 352409000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 111347000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 602584000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Payables: 407170000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1453000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2872000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8781000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Pretax Income: 286552000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -571000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -309637000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -67202000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 18849000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1606262000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 24050000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 120000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 120000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 28482000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 592249000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 248817000.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 16280000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 19473000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 23294000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 29000004.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 4801000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -3793000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1634722000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1634722000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -920773.02
SPLIL.NS income_statement (annual, 2022-03-31) — Tax Provision: 75710000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
SPLIL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
SPLIL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -68590000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2101634000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1634722000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 49295000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1634722000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Total Expenses: 1683714000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 466912000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 749743000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7575000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1073000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6724000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -3485000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3485000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1198000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 4196000.00
SPLIL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 892554000.00
SPLIL.NS income_statement (annual, 2022-03-31) — Write Off: 822000.00
SPLIL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 87676000.00
SPLIL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2694017000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 54472000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 296919000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -233539000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 496745000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 669450000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 29000004.00
SPLIL.NS income_statement (annual, 2023-03-31) — Basic EPS: 8.22
SPLIL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 81050000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 89046000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -136975000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 290000000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10907000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 327482000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 10907000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -7390000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 37707000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 19649000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -324846000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 192329000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -82551000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -70143000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 290000000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1874546000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 112814000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2392891000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 772834000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 106587000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 106587000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 210351000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2424000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Depreciation: 27846000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 27846000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 27846000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 27846000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 29000004.00
SPLIL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 8.22
SPLIL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 238359000.00
SPLIL.NS income_statement (annual, 2023-03-31) — EBIT: 329372000.00
SPLIL.NS income_statement (annual, 2023-03-31) — EBITDA: 357218000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 10907000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 47783000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 6144000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 254446000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 3048000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -34000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -34000.00
SPLIL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 7152000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 296919000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 721849000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Gross Profit: 301126000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
SPLIL.NS income_statement (annual, 2023-03-31) — Interest Expense: 8773000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8773000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Interest Income: 40313000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 40313000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -9548000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 40314000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Inventory: 34384000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1981133000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -257949000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 111491000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 669450000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 57332000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 205727000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4999000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 314262000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 95680000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Net Income: 238359000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 238359000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 238359000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 238359000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 238359000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 320599000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 238359000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Net Interest Income: 19091000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -176095000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 57332000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 19091000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 14167000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 488310000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -136335000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 57332000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1874546000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 15796000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4999000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 9918000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 360580000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Normalized Income: 240858580.34
SPLIL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 140023000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Operating Income: 213450000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2694017000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29000004.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 437000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1110000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1584546000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 537000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -44937000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 21953000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14171000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 17263000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 18252000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 375498000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 78848000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 316575000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 8545000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Payables: 78638000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 2327000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2424000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3575000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Pretax Income: 320599000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2608000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -359505000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -136975000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 25314000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2392891000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 27846000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 120000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 120000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 30778000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 831899000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 183410000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 640000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 73708000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 80860000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 29000004.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 57332000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -8545000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1874546000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1874546000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -862419.66
SPLIL.NS income_statement (annual, 2023-03-31) — Tax Provision: 82240000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
SPLIL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 411000.00
SPLIL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -83643000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2091007000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1874546000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 106587000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1874546000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Total Expenses: 2480567000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 216461000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1318171000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6110000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 12449000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5914000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -3362000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3362000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1110000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 2389000.00
SPLIL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 562483000.00
SPLIL.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
SPLIL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 218873000.00
SPLIL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1992489000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 36459000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 352718000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -261057000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 496745000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 749578000.00
SPLIL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 29015062.00
SPLIL.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.05
SPLIL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10907000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 152746000.00
SPLIL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -28668000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 290000000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12503000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 242323000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 12503000.00
SPLIL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 20603000.00
SPLIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 41911000.00
SPLIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1899000.00
SPLIL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -18907000.00
SPLIL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -55798000.00
SPLIL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -10343000.00
SPLIL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1596000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 290000000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1991738000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
SPLIL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1705375000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 702220000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 40000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 40000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 81867000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 2554000.00
SPLIL.NS cash_flow (annual, 2024-03-31) — Depreciation: 31252000.00
SPLIL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 31252000.00
SPLIL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 31252000.00
SPLIL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 31252000.00
SPLIL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 29015062.00
SPLIL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.05
SPLIL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 117511000.00
SPLIL.NS income_statement (annual, 2024-03-31) — EBIT: 184038000.00
SPLIL.NS income_statement (annual, 2024-03-31) — EBITDA: 215290000.00
SPLIL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 12503000.00
SPLIL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -107423000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 140000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 253155000.00
SPLIL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 42817000.00
SPLIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -99000.00
SPLIL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 7242000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 352718000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 679983000.00
SPLIL.NS income_statement (annual, 2024-03-31) — Gross Profit: 287114000.00
SPLIL.NS income_statement (annual, 2024-03-31) — Interest Expense: 23163000.00
SPLIL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 23163000.00
SPLIL.NS income_statement (annual, 2024-03-31) — Interest Income: 37697000.00
SPLIL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 37697000.00
SPLIL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -836000.00
SPLIL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 37697000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Inventory: 13781000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1991778000.00
SPLIL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 37534000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 178248000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 749578000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 205727000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5775000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 321510000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
SPLIL.NS income_statement (annual, 2024-03-31) — Net Income: 117511000.00
SPLIL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 117511000.00
SPLIL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 117511000.00
SPLIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 117511000.00
SPLIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 117511000.00
SPLIL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 160875000.00
SPLIL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 117511000.00
SPLIL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -24221000.00
SPLIL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5298000.00
SPLIL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -106587000.00
SPLIL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -24221000.00
SPLIL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 23064000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 418926000.00
SPLIL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -28525000.00
SPLIL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -106587000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1991738000.00
SPLIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00