speb/financial-data huggingface dataset:
SRM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 197031988.82
SRM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 264981243.77
SRM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 197031988.82
SRM.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -19412950.00
SRM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 17117000.00
SRM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 75378892.23
SRM.NS cash_flow (annual, 2023-03-31) — Change In Payable: -159393064.65
SRM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 43674321.89
SRM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -59752800.53
SRM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 40059689.93
SRM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 167442000.00
SRM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 633726324.87
SRM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2184420060.00
SRM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 947714182.57
SRM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 213914657.57
SRM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 213914657.57
SRM.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 55353000.00
SRM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 467500227.56
SRM.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 141967769.98
SRM.NS cash_flow (annual, 2023-03-31) — Deferred Tax: -55350616.00
SRM.NS cash_flow (annual, 2023-03-31) — Depreciation: 78060767.21
SRM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 78060767.21
SRM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 78060767.21
SRM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 78060767.21
SRM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 229442000.00
SRM.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.82
SRM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 187475317.07
SRM.NS income_statement (annual, 2023-03-31) — EBIT: 308557709.42
SRM.NS income_statement (annual, 2023-03-31) — EBITDA: 386618476.63
SRM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 197031988.82
SRM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 54183332.70
SRM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 34446218.21
SRM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 11314751.62
SRM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 694478000.00
SRM.NS income_statement (annual, 2023-03-31) — Gross Profit: 818488188.55
SRM.NS income_statement (annual, 2023-03-31) — Interest Expense: 58052139.83
SRM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 58052139.83
SRM.NS income_statement (annual, 2023-03-31) — Interest Income: 6277089.00
SRM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6277089.00
SRM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -58002000.00
SRM.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: -6277000.00
SRM.NS balance_sheet (annual, 2023-03-31) — Inventory: 103669150.00
SRM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1103323074.45
SRM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -227586563.04
SRM.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 17939733.30
SRM.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 54183332.70
SRM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 255682092.01
SRM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 255682092.01
SRM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 54183332.70
SRM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 694478000.00
SRM.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 49000.00
SRM.NS balance_sheet (annual, 2023-03-31) — Net Debt: 272564760.76
SRM.NS income_statement (annual, 2023-03-31) — Net Income: 187475317.07
SRM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 187475317.07
SRM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 187475317.07
SRM.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
SRM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 187475317.07
SRM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 187475317.07
SRM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 250505569.59
SRM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 187475317.07
SRM.NS income_statement (annual, 2023-03-31) — Net Interest Income: -51775050.83
SRM.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -3376368.30
SRM.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -45193492.68
SRM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 54183332.70
SRM.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 54183332.70
SRM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -51775050.83
SRM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 394710652.52
SRM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -179016702.06
SRM.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 75379000.00
SRM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 633726324.87
SRM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3455923.95
SRM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 385134242.95
SRM.NS income_statement (annual, 2023-03-31) — Normalized Income: 186364534.66
SRM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 213462920.27
SRM.NS income_statement (annual, 2023-03-31) — Operating Income: 304961452.66
SRM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3002908248.55
SRM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22944200.00
SRM.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SRM.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1758750.00
SRM.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 68311.00
SRM.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 64279000.00
SRM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
SRM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -2000.00
SRM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7731.00
SRM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 274926785.47
SRM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 19627000.00
SRM.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 423512380.53
SRM.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 67949254.95
SRM.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1473000.00
SRM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRM.NS balance_sheet (annual, 2023-03-31) — Payables: 111549489.01
SRM.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 346000.00
SRM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 303975000.00
SRM.NS income_statement (annual, 2023-03-31) — Pretax Income: 250505569.59
SRM.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -45193492.68
SRM.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -3376368.30
SRM.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -179016702.06
SRM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2184420060.00
SRM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 78060767.21
SRM.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 975600.00
SRM.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 975600.00
SRM.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 86472000.00
SRM.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 466284324.87
SRM.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 24136494.09
SRM.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 35451245.71
SRM.NS balance_sheet (annual, 2023-03-31) — Share Issued: 22944200.00
SRM.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 75379000.00
SRM.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1484233.68
SRM.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 633726324.87
SRM.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 633726324.87
SRM.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 373451.27
SRM.NS income_statement (annual, 2023-03-31) — Tax Provision: 63030252.52
SRM.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
SRM.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 78733000.00
SRM.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -55353000.00
SRM.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1360364568.39
SRM.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 889408416.88
SRM.NS balance_sheet (annual, 2023-03-31) — Total Debt: 469596749.58
SRM.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 633726324.87
SRM.NS income_statement (annual, 2023-03-31) — Total Expenses: 2697946795.89
SRM.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 726638243.52
SRM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 412650385.82
SRM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 259138015.96
SRM.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 34351000.00
SRM.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4755000.00
SRM.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1484233.68
SRM.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1484233.68
SRM.NS balance_sheet (annual, 2023-03-31) — Work In Process: 103669150.00
SRM.NS balance_sheet (annual, 2023-03-31) — Working Capital: 480213955.01
SRM.NS income_statement (annual, 2023-03-31) — Write Off: -11233.68
SRM.NS income_statement (annual, 2024-03-31) — +Operating Expense: 497899800.00
SRM.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3424210000.00
SRM.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 322788500.00
SRM.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 313019600.00
SRM.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -388990700.00
SRM.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 22944200.00
SRM.NS income_statement (annual, 2024-03-31) — Basic EPS: 11.75
SRM.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 197031000.00
SRM.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
SRM.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -92894000.00
SRM.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 167442000.00
SRM.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 443580100.00
SRM.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 669420800.00
SRM.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 443580100.00
SRM.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -170890000.00
SRM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -214040000.00
SRM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 115296000.00
SRM.NS cash_flow (annual, 2024-03-31) — Change In Payable: 211239000.00
SRM.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -159227000.00
SRM.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -217622000.00
SRM.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 395918000.00
SRM.NS balance_sheet (annual, 2024-03-31) — Common Stock: 167442000.00
SRM.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1293968600.00
SRM.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 390579000.00
SRM.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2597061000.00
SRM.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1887789000.00
SRM.NS balance_sheet (annual, 2024-03-31) — Current Debt: 218591300.00
SRM.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 218591300.00
SRM.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 130397600.00
SRM.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 794034000.00
SRM.NS cash_flow (annual, 2024-03-31) — Deferred Tax: -75047049.00
SRM.NS cash_flow (annual, 2024-03-31) — Depreciation: 89222000.00
SRM.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 89222000.00
SRM.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 89222100.00
SRM.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 89222100.00
SRM.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 22944200.00
SRM.NS income_statement (annual, 2024-03-31) — Diluted EPS: 11.75
SRM.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 269663000.00
SRM.NS income_statement (annual, 2024-03-31) — EBIT: 402956900.00
SRM.NS income_statement (annual, 2024-03-31) — EBITDA: 492179000.00
SRM.NS cash_flow (annual, 2024-03-31) — End Cash Position: 592949000.00
SRM.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 392148000.00
SRM.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 49758000.00
SRM.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 27106400.00
SRM.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 787373600.00
SRM.NS income_statement (annual, 2024-03-31) — Gross Profit: 827149000.00
SRM.NS income_statement (annual, 2024-03-31) — Interest Expense: 56857900.00
SRM.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 56857900.00
SRM.NS income_statement (annual, 2024-03-31) — Interest Income: 20175500.00
SRM.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 20175500.00
SRM.NS balance_sheet (annual, 2024-03-31) — Inventory: 274559800.00
SRM.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1769811800.00
SRM.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -138882000.00
SRM.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 63927000.00
SRM.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
SRM.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 390579000.00
SRM.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1569000.00
SRM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 257251900.00
SRM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 257251900.00
SRM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1569000.00
SRM.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 787373600.00
SRM.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 390579000.00
SRM.NS balance_sheet (annual, 2024-03-31) — Net Debt: 32263100.00
SRM.NS income_statement (annual, 2024-03-31) — Net Income: 269663000.00
SRM.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 269663000.00
SRM.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 269663500.00
SRM.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
SRM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 269663000.00
SRM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 269663000.00
SRM.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 346099000.00
SRM.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 269663500.00
SRM.NS income_statement (annual, 2024-03-31) — Net Interest Income: -36682400.00
SRM.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -45987280.00
SRM.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -45988000.00
SRM.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1569000.00
SRM.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1569000.00
SRM.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -36682400.00
SRM.NS balance_sheet (annual, 2024-03-31) — Net PPE: 398382900.00
SRM.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -92894000.00
SRM.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1293968600.00
SRM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4844400.00
SRM.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 491492900.00
SRM.NS income_statement (annual, 2024-03-31) — Normalized Income: 269128424.26
SRM.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 142652000.00
SRM.NS income_statement (annual, 2024-03-31) — Operating Income: 329249200.00
SRM.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3424210000.00
SRM.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22944200.00
SRM.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1758700.00
SRM.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 68500.00
SRM.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1126526600.00
SRM.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4907700.00
SRM.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 180593700.00
SRM.NS balance_sheet (annual, 2024-03-31) — Other Payable: 108512400.00
SRM.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 34362800.00
SRM.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 225840700.00
SRM.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRM.NS balance_sheet (annual, 2024-03-31) — Payables: 444679000.00
SRM.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 297600.00
SRM.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 537772000.00
SRM.NS income_statement (annual, 2024-03-31) — Pretax Income: 346099000.00
SRM.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SRM.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -45988000.00
SRM.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -45987280.00
SRM.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -92894000.00
SRM.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 27585300.00
SRM.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2597061000.00
SRM.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 89222000.00
SRM.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 861300.00
SRM.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 861300.00
SRM.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 735947602.63
SRM.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 13856100.00
SRM.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 40962500.00
SRM.NS balance_sheet (annual, 2024-03-31) — Share Issued: 22944200.00
SRM.NS income_statement (annual, 2024-03-31) — Special Income Charges: 686100.00
SRM.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1293968600.00
SRM.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1293968600.00
SRM.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 151524.26
SRM.NS income_statement (annual, 2024-03-31) — Tax Provision: 76435500.00
SRM.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
SRM.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 56895300.00
SRM.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -75047000.00
SRM.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2350098900.00
SRM.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1551220500.00
SRM.NS balance_sheet (annual, 2024-03-31) — Total Debt: 475843200.00
SRM.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1293968600.00
SRM.NS income_statement (annual, 2024-03-31) — Total Expenses: 3094960800.00
SRM.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1056130300.00
SRM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 462309900.00
SRM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 262096300.00
SRM.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13378100.00
SRM.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 686100.00
SRM.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 686100.00
SRM.NS balance_sheet (annual, 2024-03-31) — Work In Process: 246974500.00
SRM.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1093755000.00
SRM.NS income_statement (annual, 2024-03-31) — Write Off: -686100.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 524522000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 302997000.00
SRM.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 22944821.00
SRM.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 4.51
SRM.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 229442000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 570586000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1476557000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 229442000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2356545000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2848793000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 142829000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 142829000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 855036000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 60887000.00
SRM.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 22944821.00
SRM.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 4.51
SRM.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1067480000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2726344000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 70153000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 226970000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 226970000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 523214000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2356545000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3608000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22944200.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1759000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 126798000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 905971000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Payables: 524522000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 22944200.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2356545000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2356545000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3442159000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2583515000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 369799000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2356545000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1085614000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 593367000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 230578000.00
SRM.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1993757000.00
SRM.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 208385000.00
SRM.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1504407000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 22957532.00
SRM.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 6.97
SRM.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1100550000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 29386000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 29386000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 22957532.00
SRM.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 6.97
SRM.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 160014000.00
SRM.NS income_statement (quarterly, 2024-12-31) — EBIT: 229250000.00
SRM.NS income_statement (quarterly, 2024-12-31) — EBITDA: 258636000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 403857000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 16331000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 16331000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Net Income: 160014000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 160014000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 160014000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 160014000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 160014000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 160014000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -16331000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -16331000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 258636000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 160014000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Operating Income: 195472000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1504407000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 33778000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 123826000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRM.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 212919000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1100550000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 29386000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SRM.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 52905000.00
SRM.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
SRM.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1308935000.00
SRM.NS income_statement (annual, 2025-03-31) — +Operating Expense: 801304000.00
SRM.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 273113000.00
SRM.NS income_statement (annual, 2025-03-31) — +Total Revenue: 5281293000.00
SRM.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2275748000.00
SRM.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 682071100.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 682071100.00
SRM.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 392580600.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 392580600.00
SRM.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -524541500.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -524541500.00
SRM.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 22946516.00
SRM.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22953480.00
SRM.NS income_statement (annual, 2025-03-31) — Basic EPS: 23.97
SRM.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 10.49
SRM.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 443580000.00
SRM.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9135600.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9135600.00
SRM.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -464046000.00
SRM.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 229442000.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 229442000.00
SRM.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 281597300.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 281597300.00
SRM.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1123872200.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1123872200.00
SRM.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 281597300.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 281597300.00
SRM.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -576107000.00
SRM.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -898800000.00
SRM.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 22383000.00
SRM.NS cash_flow (annual, 2025-03-31) — Change In Payable: 368467000.00
SRM.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -79561000.00
SRM.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1163618000.00
SRM.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -161983000.00
SRM.NS balance_sheet (annual, 2025-03-31) — Common Stock: 229442000.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 229442000.00
SRM.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2755417300.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2755417300.00
SRM.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 911421000.00
SRM.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 3801154000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1718113000.00
SRM.NS balance_sheet (annual, 2025-03-31) — Current Assets: 3280273500.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3280273500.00
SRM.NS balance_sheet (annual, 2025-03-31) — Current Debt: 267892900.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 267892900.00
SRM.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 267892900.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 267892900.00
SRM.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 193960400.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 193960400.00
SRM.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1175699700.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1175699700.00
SRM.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 225736000.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 225736000.00
SRM.NS cash_flow (annual, 2025-03-31) — Deferred Tax: -193960000.00
SRM.NS cash_flow (annual, 2025-03-31) — Depreciation: 135551000.00
SRM.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 135551000.00
SRM.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 135551000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 54990000.00
SRM.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 135551000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 54990000.00
SRM.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 22946516.00
SRM.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22953480.00
SRM.NS income_statement (annual, 2025-03-31) — Diluted EPS: 23.97
SRM.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 10.49
SRM.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 550028000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 240782000.00
SRM.NS income_statement (annual, 2025-03-31) — EBIT: 818028000.00
SRM.NS income_statement (quarterly, 2025-03-31) — EBIT: 351497000.00
SRM.NS income_statement (annual, 2025-03-31) — EBITDA: 953579000.00
SRM.NS income_statement (quarterly, 2025-03-31) — EBITDA: 406487000.00
SRM.NS cash_flow (annual, 2025-03-31) — End Cash Position: 281597000.00
SRM.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 711311000.00
SRM.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -930666000.00
SRM.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 104582700.00
SRM.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1250994400.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1250994400.00
SRM.NS income_statement (annual, 2025-03-31) — Gross Profit: 1480139000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 557635000.00
SRM.NS income_statement (annual, 2025-03-31) — Interest Expense: 74653000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 21220000.00
SRM.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 74653000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 21220000.00
SRM.NS income_statement (annual, 2025-03-31) — Interest Income: 62620800.00
SRM.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 62620800.00
SRM.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -74653000.00
SRM.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 62621000.00
SRM.NS balance_sheet (annual, 2025-03-31) — Inventory: 850666500.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 850666500.00
SRM.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 3164289600.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3164289600.00
SRM.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -406674000.00
SRM.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 69176200.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 69176200.00
SRM.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
SRM.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 911421000.00
SRM.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 140979400.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 140979400.00
SRM.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 140979400.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 140979400.00
SRM.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -116272000.00
SRM.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1241858800.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1241858800.00
SRM.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -5249000.00
SRM.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 911421000.00
SRM.NS balance_sheet (annual, 2025-03-31) — Net Debt: 127275000.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 127275000.00
SRM.NS income_statement (annual, 2025-03-31) — Net Income: 550028000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Net Income: 240782000.00
SRM.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 550028000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 240782000.00
SRM.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 550028000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 240782000.00
SRM.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 550028000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 240782000.00
SRM.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 550028000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 240782000.00
SRM.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 743375000.00
SRM.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 550028000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 240782000.00
SRM.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
SRM.NS income_statement (annual, 2025-03-31) — Net Interest Income: -74653000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -21220000.00
SRM.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5249000.00
SRM.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -125457000.00
SRM.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -125457000.00
SRM.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -74653000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -21220000.00
SRM.NS balance_sheet (annual, 2025-03-31) — Net PPE: 726452900.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 726452900.00
SRM.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -464046000.00
SRM.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2755417300.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2755417300.00
SRM.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4231300.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4231300.00
SRM.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 953579000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 406487000.00
SRM.NS income_statement (annual, 2025-03-31) — Normalized Income: 550028000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 240782000.00
SRM.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -466620000.00
SRM.NS income_statement (annual, 2025-03-31) — Operating Income: 678835000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Operating Income: 284522000.00
SRM.NS income_statement (annual, 2025-03-31) — Operating Revenue: 5281293000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2275748000.00
SRM.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22944200.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22944200.00
SRM.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SRM.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1423100.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1423100.00
SRM.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: -100.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -100.00
SRM.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2525975300.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2525975300.00
SRM.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 12032000.00
SRM.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 425000.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 425000.00
SRM.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -24000.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -24000.00
SRM.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 139193000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 66975000.00
SRM.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 461682000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 164918000.00
SRM.NS balance_sheet (annual, 2025-03-31) — Other Payable: 36835800.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 36835800.00
SRM.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 53779200.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 53779200.00
SRM.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 842274900.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 842274900.00
SRM.NS income_statement (annual, 2025-03-31) — Other Special Charges: -68600.00
SRM.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRM.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRM.NS balance_sheet (annual, 2025-03-31) — Payables: 713368000.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Payables: 713368000.00
SRM.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 478500.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 478500.00
SRM.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 746551300.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 746551300.00
SRM.NS income_statement (annual, 2025-03-31) — Pretax Income: 743375000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 330277000.00
SRM.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SRM.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: -5249000.00
SRM.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
SRM.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5249000.00
SRM.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -464046000.00
SRM.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 170466500.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 170466500.00
SRM.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3801154000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1718113000.00
SRM.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 135551000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 54990000.00
SRM.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 3335700.00
SRM.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 3335700.00
SRM.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -116272000.00
SRM.NS cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
SRM.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 7187400.00
SRM.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 111770100.00
SRM.NS balance_sheet (annual, 2025-03-31) — Share Issued: 22944200.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 22944200.00
SRM.NS income_statement (annual, 2025-03-31) — Special Income Charges: 555500.00
SRM.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2755417300.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2755417300.00
SRM.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2755417300.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2755417300.00
SRM.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SRM.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SRM.NS income_statement (annual, 2025-03-31) — Tax Provision: 193347000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 89495000.00
SRM.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
SRM.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
SRM.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 111400600.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 111400600.00
SRM.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -193960000.00
SRM.NS balance_sheet (annual, 2025-03-31) — Total Assets: 4076327700.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 4076327700.00
SRM.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 2896396700.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2896396700.00
SRM.NS balance_sheet (annual, 2025-03-31) — Total Debt: 408872300.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 408872300.00
SRM.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2755417300.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2755417300.00
SRM.NS income_statement (annual, 2025-03-31) — Total Expenses: 4602458000.00
SRM.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1991226000.00
SRM.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1320910400.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1320910400.00
SRM.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 796054100.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 796054100.00
SRM.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 145210700.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 145210700.00
SRM.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: -5538900.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: -5538900.00
SRM.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 555500.00
SRM.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 555500.00
SRM.NS balance_sheet (annual, 2025-03-31) — Work In Process: 680200000.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 680200000.00
SRM.NS balance_sheet (annual, 2025-03-31) — Working Capital: 2104573800.00
SRM.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2104573800.00
SRM.NS income_statement (annual, 2025-03-31) — Write Off: -486900.00
SRM.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 292660000.00
SRM.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1423966000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22928237.00
SRM.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 5.56
SRM.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 952007000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 24805000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 24805000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22928237.00
SRM.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.56
SRM.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 127481000.00
SRM.NS income_statement (quarterly, 2025-06-30) — EBIT: 195227000.00
SRM.NS income_statement (quarterly, 2025-06-30) — EBITDA: 220032000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 471959000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 13112000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13112000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Net Income: 127481000.00