speb/financial-data huggingface dataset:
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -30360000.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -37654000.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -20248000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -16465000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Net PPE: 496498000.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -17317000.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -17406000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 629952000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 39766000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1369000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2419000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 137466000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Normalized Income: 65686826.50
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 104037000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Operating Income: 97175000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1038086000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 40032000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 25000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 594000.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 16465000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 13000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 134000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 17057000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Other Payable: 109000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Other Properties: 50006000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 4473000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 30360000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Other Special Charges: 6000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Payables: 88673000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9861000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 41826000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Pretax Income: 86824000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -30360000.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -17317000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 200160000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 798108000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 26827000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 0.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 233637000.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 23368000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 33090000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Share Issued: 40032000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Special Income Charges: -3234000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 629952000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 629952000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -875173.50
SONAMLTD.NS income_statement (annual, 2025-03-31) — Tax Provision: 23496000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
SONAMLTD.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -21538000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Total Assets: 959309000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 641692000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Total Debt: 183910000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 629952000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Total Expenses: 940911000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 329357000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 529290000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 52875000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 164000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4287000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -3234000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3234000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Work In Process: 71203000.00
SONAMLTD.NS balance_sheet (annual, 2025-03-31) — Working Capital: 153537000.00
SONAMLTD.NS income_statement (annual, 2025-03-31) — Write Off: 3228000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — +Operating Expense: 140735000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1707638000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 143681000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 81220000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -188871000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 73008000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3782000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 303812000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -20710000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 200160000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2288000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2288000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 2288000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -80437000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -65245000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 10105000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Change In Payable: 59409000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 19255000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -60821000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -1494000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Common Stock: 200160000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 714774000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1450922000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Current Assets: 554998000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Current Debt: 176265000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 176265000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 353388000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 350000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Depreciation: 27798000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 27798000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 27798000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 27798000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 73223000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 767000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — EBIT: 120521000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — EBITDA: 148319000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2288000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 7513000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 106768000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 123147000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 43267000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 14057000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 678219000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Gross Profit: 256716000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Interest Expense: 18220000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18220000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Interest Income: 3827000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3827000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -18220000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 3827000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Inventory: 359875000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 927039000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -72984000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 136286000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 36000000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 36000000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 101899000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 238121000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Net Debt: 209977000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Net Income: 73223000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 73223000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 73223000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 73223000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 73223000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 102301000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 73223000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Net Interest Income: -17014000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -56200000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 28355000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 24260000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -17014000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Net PPE: 489348000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -20610000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4095000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 714774000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 43448000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1020000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2385000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 148271000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Normalized Income: 73188643.03
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 63977000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Operating Income: 115981000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1707638000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 40032000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 5000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 17015000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 543000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 18429000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Other Payable: 1272000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 6518000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Other Special Charges: -36000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Payables: 156864000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5918000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 105092000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Pretax Income: 102301000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -84756000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -20710000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 242527000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1450922000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 27798000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 0.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 0.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 307341000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 28556000.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 100000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 18071000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 32128000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Share Issued: 40032000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Special Income Charges: 48000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 714774000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 714774000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 13643.03
SONAMLTD.NS income_statement (annual, 2026-03-31) — Tax Provision: 29077000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
SONAMLTD.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -22280000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1148630000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 750774000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Total Debt: 212265000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 714774000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Total Expenses: 1591657000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 433856000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 593632000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 80468000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2621000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11144000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 48000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 48000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Work In Process: 10580000.00
SONAMLTD.NS balance_sheet (annual, 2026-03-31) — Working Capital: 201610000.00
SONAMLTD.NS income_statement (annual, 2026-03-31) — Write Off: -12000.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -450500000.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 728400000.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -158300000.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1183100000.00
SONATSOFTW.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -96300000.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 6353900000.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 983000000.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 100000.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 582500000.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 47800000.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24900000.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 29300000.00
SONATSOFTW.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 2254900000.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9109500000.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 319400000.00
SONATSOFTW.NS income_statement (annual, 2022-03-31) — Interest Income: 287300000.00
SONATSOFTW.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 287300000.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 20300000.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 480000000.00
SONATSOFTW.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1869300000.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 196500000.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Other Payable: 429500000.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 764600000.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 345300000.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 156100000.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SONATSOFTW.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 63700000.00
SONATSOFTW.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 63700000.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 186800000.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 9124200000.00
SONATSOFTW.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 105700000.00
SONATSOFTW.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2360600000.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 78900000.00
SONATSOFTW.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 18500000.00
SONATSOFTW.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 742700000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — +Operating Expense: 5581300000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — +Total Revenue: 74468400000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 12948700000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11474100000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -325700000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 693800000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -230700000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 229400000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 253300000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 123300000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 277971418.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Basic EPS: 16.29
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7336900000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 944100000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -411000000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 969200000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 138700000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4174000000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9301300000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2324100000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1537100000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2636900000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -259000000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1526800000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 576700000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Change In Payable: 2543200000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -3125800000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1766100000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -4001700000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Common Stock: 138700000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13006500000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 200000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 8200000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 63325300000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Current Assets: 24150800000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 294100000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1885200000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2179300000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 921400000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 21633300000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 310600000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Depreciation: 361900000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 591300000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 591300000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 591300000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 277971418.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Diluted EPS: 16.29
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4519000000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 44900000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — EBIT: 6146500000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — EBITDA: 6737800000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -37100000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — End Cash Position: 4174000000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16300000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1867500000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 288200000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2273200000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -152300000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2500000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 3388600000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Goodwill: 10983700000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16014600000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11704800000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1642000000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Gross Profit: 11143100000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 32500000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Interest Expense: 173700000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 173700000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Interest Income: 264300000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 264300000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -17700000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 380800000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Inventory: 288200000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 17942300000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8553400000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 139600000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 200000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5986100000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 19000000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 675100000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3050600000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3725700000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4512800000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 670700000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -5293900000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 200000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Net Debt: 761800000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -163900000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Net Income: 4519000000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4519000000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4519000000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4519000000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4519000000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5972800000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4519000000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Net Interest Income: 78900000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3229300000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4534900000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4512800000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 78900000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2324100000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1316300000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -411000000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 22100000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -3008100000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 706900000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 195800000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 6625200000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Normalized Income: 4433807226.09
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2684200000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Operating Income: 5561800000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Operating Revenue: 74468400000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 277409812.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 875900000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1745900000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 33900000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 94400000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5030900000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -130000000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -100000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 34900000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1011100000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Other Payable: 4590900000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1308100000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2229800000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5127300000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Other Special Charges: -44100000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Payables: 17584500000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 310600000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 220900000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Pretax Income: 5972800000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -46500000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -5293900000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -52732800000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -411000000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 63325300000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 591300000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 72000000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 72000000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1451200000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 59300000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 11322000000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 49503500000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: -22100000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 3366500000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Share Issued: 280424816.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1473300000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1451200000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Special Income Charges: -18700000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 67900000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13006500000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -3008100000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 27407226.09
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Tax Provision: 1453800000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 291400000.00
SONATSOFTW.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1754300000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Total Assets: 43568800000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 16057100000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5905000000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13006500000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Total Expenses: 68906600000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 30562300000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19418000000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8929000000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 11700000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 921400000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 112600000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 112600000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 4359700000.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3015004.00
SONATSOFTW.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2517500000.00
SONATSOFTW.NS income_statement (annual, 2023-03-31) — Write Off: 62800000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — +Operating Expense: 8525200000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — +Total Revenue: 86099500000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 14159500000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13538200000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -513000000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 591300000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -558900000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Amortization: 847600000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 847600000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 138300000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 277498255.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Basic EPS: 11.12
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4174000000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 929900000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -253900000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 911600000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 277500000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5360200000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11377600000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2189100000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 3709000000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1651200000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -691800000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -943800000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1593600000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1767500000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -3878900000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2094200000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1177300000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Common Stock: 277500000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14062900000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 36200000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 70835500000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Current Assets: 30755700000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 241600000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2432900000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2674500000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 1302000000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 30932800000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 369800000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Depreciation: 471700000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1319300000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1319300000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 471700000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 277971418.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Diluted EPS: 11.10
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3085000000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 41000000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — EBIT: 5453500000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — EBITDA: 6772800000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 8900000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — End Cash Position: 5360200000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1085000000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 980000000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 2551500000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -127600000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 4100000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 5545500000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Goodwill: 11134600000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 15382700000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14097100000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1840300000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Gross Profit: 15264000000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 48500000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Interest Expense: 839700000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 839700000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Interest Income: 342300000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 342300000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -324300000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 332400000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Inventory: 980000000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 20805900000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -543100000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 139300000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 36200000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7193900000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 17700000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 670000000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 4310100000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4980100000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6218300000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4678000000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 892700000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -726400000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 36200000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1382800000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -220600000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Net Income: 3085000000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3085000000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3085000000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3085000000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3085000000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4613800000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3085000000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Net Interest Income: -507800000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -149900000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1725900000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1540300000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -507800000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1327300000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 800000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 185600000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1319800000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 884400000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1239700000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 202500000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 8469700000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Normalized Income: 4219625796.52
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2805400000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Operating Income: 6738800000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Operating Revenue: 86099500000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 277552476.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 2208500000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 39300000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 132700000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4248100000.00
SONATSOFTW.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2205200000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 34800000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27500000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 746900000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Other Payable: 10439500000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1327300000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 3829600000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 6017400000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Other Special Charges: -45100000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Payables: 24640000000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 369800000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 644600000.00
SONATSOFTW.NS income_statement (annual, 2024-03-31) — Pretax Income: 4613800000.00
SONATSOFTW.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00