speb/financial-data huggingface dataset:
SATIA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10138612000.00
SATIA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1967752000.00
SATIA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1967752000.00
SATIA.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 20762000.00
SATIA.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 20609000.00
SATIA.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 20609000.00
SATIA.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
SATIA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SATIA.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SATIA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SATIA.NS balance_sheet (annual, 2025-03-31) — Work In Process: 39554000.00
SATIA.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 39554000.00
SATIA.NS balance_sheet (annual, 2025-03-31) — Working Capital: 2316350000.00
SATIA.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2316350000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1717365000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3709207000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 100009810.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 3.16
SATIA.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1695290000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 335792000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 335792000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 100009810.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.16
SATIA.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 316031000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — EBIT: 359488000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — EBITDA: 695280000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 2013917000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 51586000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 51586000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Net Income: 316031000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 316031000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 316031000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 316031000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 316031000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 316031000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -51586000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -51586000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 695280000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 316031000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Operating Income: 296552000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 3709207000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 62936000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1085317000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 307902000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1695290000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 335792000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -8129000.00
SATIA.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
SATIA.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 3412655000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1683338000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 3111261000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 817042000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1417066000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 644932000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 100071020.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -2.45
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 171924000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5874000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 619077000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10531533000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1499767000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1715588000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 4322246000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 43867000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1273640000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1317507000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2492807000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 24974000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 353373000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 353373000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 100071020.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.45
SATIA.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -245174000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — EBIT: -193917000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — EBITDA: 159456000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11708000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8647475000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1395673000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 57282000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 57282000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1970415000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13280524000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 644932000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 128057000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1475351000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1603408000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 2743117000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Net Income: -245174000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -245174000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -245174000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -245174000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -245174000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -245174000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -57282000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -57282000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 8647475000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10519825000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 699296000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 157802000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 159456000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -245174000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Operating Income: -287665000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 3111261000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 100000000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 276277000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 96188000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 10431533000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11708000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 726153000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 814000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 93748000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1037345000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 7147708000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 613203000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Payables: 817042000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -251199000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1715588000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 353373000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 100000000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10531533000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10519825000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -6025000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 39411000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 15051810000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12006884000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2920915000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10531533000.00
SATIA.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 3398926000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4520277000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10729564000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2027470000.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
SATIA.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1829439000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1744253000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 3803081000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 100107143.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.80
SATIA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2027030000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 352908000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 352908000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 100107143.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.80
SATIA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 280300000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — EBIT: 318264000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 671172000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1776051000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 55209000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 55209000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Net Income: 280300000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 280300000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 280300000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 280300000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 280300000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 280300000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -55209000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -55209000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 671172000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 280300000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 31798000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 3803081000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 286466000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1100804000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 263055000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2027030000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 352908000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -17245000.00
SATIA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
SATIA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 3771283000.00
SATIA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 7130933000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1985978000.00
SATIA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 14519113000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 3895565000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 633650000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 633650000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1286059000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1286059000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 961631000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 961631000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 99941379.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.58
SATIA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 35807000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -2134588000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 143820000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 143820000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 42966000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 42966000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 284293000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 284293000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -20000000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -121724000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 260298000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Change In Payable: -128838000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 562885000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 572621000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 3886000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10880192000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10880192000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 2989483000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2989483000.00
SATIA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 7462239000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2024330000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3885871000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3885871000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 30967000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 30967000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1024038000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1024038000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1055005000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1055005000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2277875000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2277875000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 41547000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 41547000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Depreciation: 1392482000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1392482000.00
SATIA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1392482000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 350410000.00
SATIA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1392482000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 350410000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 99941379.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.58
SATIA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 409121000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 57966000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 248000.00
SATIA.NS income_statement (annual, 2026-03-31) — EBIT: 530499000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — EBIT: 46666000.00
SATIA.NS income_statement (annual, 2026-03-31) — EBITDA: 1922981000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 397076000.00
SATIA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 39702000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 223662000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 200312000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 16624000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1616000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9099000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9099000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 9580569000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9580569000.00
SATIA.NS income_statement (annual, 2026-03-31) — Gross Profit: 7056874000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1871235000.00
SATIA.NS income_statement (annual, 2026-03-31) — Interest Expense: 220413000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 56336000.00
SATIA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 220413000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 56336000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -214914000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 62618000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Inventory: 2214431000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2214431000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 13862349000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13862349000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2554676000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 300358000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 300358000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 961631000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 961631000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1541410000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 112853000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 112853000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1958119000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1958119000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2070972000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2070972000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1541410000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1160771000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 211573000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 211573000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2939191000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2939191000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 188000.00
SATIA.NS income_statement (annual, 2026-03-31) — Net Income: 409121000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Net Income: 57966000.00
SATIA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 409121000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 57966000.00
SATIA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 409121000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 57966000.00
SATIA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 409121000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 57966000.00
SATIA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 409121000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 57966000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 310086000.00
SATIA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 409121000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 57966000.00
SATIA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -220413000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -56336000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -537574000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 711367000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 380639000.00
SATIA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -220413000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -56336000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -209268000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 51206000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 9580569000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 9580569000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2131174000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 330728000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10871093000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10871093000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 831261000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 831261000.00
SATIA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1989706000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 463801000.00
SATIA.NS income_statement (annual, 2026-03-31) — Normalized Income: 449156000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 98001000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2334900000.00
SATIA.NS income_statement (annual, 2026-03-31) — Operating Income: -74059000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Operating Income: -114743000.00
SATIA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 14519113000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3895565000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 100000000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100000000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 9000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 90559000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 90559000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 229014000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 229014000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 10780192000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10780192000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9099000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9099000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 112238000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 9297000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9297000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 32494000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 32494000.00
SATIA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 671283000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 228134000.00
SATIA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4437019000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1213553000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 6591086000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 6591086000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 241327000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 241327000.00
SATIA.NS income_statement (annual, 2026-03-31) — Other Special Charges: 66725000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 66725000.00
SATIA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Payables: 633650000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 633650000.00
SATIA.NS income_statement (annual, 2026-03-31) — Pretax Income: 310086000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -9670000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 19265000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -647567000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2134588000.00
SATIA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7462239000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2024330000.00
SATIA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1392482000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 350410000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1160771000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 109993000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3414000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 100000000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 100000000.00
SATIA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -66725000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -66725000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10880192000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10880192000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10871093000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10871093000.00
SATIA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -26690000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -26690000.00
SATIA.NS income_statement (annual, 2026-03-31) — Tax Provision: -99035000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -67636000.00
SATIA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
SATIA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SATIA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 10529000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10529000.00
SATIA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -90211000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 15578086000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 15578086000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 12838311000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12838311000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3125977000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3125977000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10880192000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10880192000.00
SATIA.NS income_statement (annual, 2026-03-31) — Total Expenses: 14593172000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4010308000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4697894000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4697894000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11692215000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11692215000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2420019000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2420019000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
SATIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -66725000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -66725000.00
SATIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -66725000.00
SATIA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -66725000.00
SATIA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1607996000.00
SATIA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1607996000.00
SATIN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -626388000.00
SATIN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10923216000.00
SATIN.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -955000.00
SATIN.NS income_statement (annual, 2022-03-31) — Amortization: 8050000.00
SATIN.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 69888690.00
SATIN.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.96
SATIN.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 625747000.00
SATIN.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2988835000.00
SATIN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 7884633000.00
SATIN.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1045310000.00
SATIN.NS balance_sheet (annual, 2022-03-31) — Current Debt: 32648350000.00
SATIN.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 32648350000.00
SATIN.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Assets: 16166000.00
SATIN.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
SATIN.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 32041000.00
SATIN.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 76042536.00
SATIN.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.72
SATIN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 406674000.00
SATIN.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 28563000.00
SATIN.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 119275000.00
SATIN.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 3914000.00
SATIN.NS income_statement (annual, 2022-03-31) — Interest Expense: 8903000.00
SATIN.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8903000.00
SATIN.NS income_statement (annual, 2022-03-31) — Interest Income: 560533000.00
SATIN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 560533000.00
SATIN.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1045310000.00
SATIN.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 151837000.00
SATIN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 595294000.00
SATIN.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1045310000.00
SATIN.NS income_statement (annual, 2022-03-31) — Net Interest Income: 532120000.00
SATIN.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 532120000.00
SATIN.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 315000.00
SATIN.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66192000.00
SATIN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 64263000.00
SATIN.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 344133000.00
SATIN.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 103396000.00
SATIN.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1225000.00
SATIN.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32041000.00
SATIN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: -11653000.00
SATIN.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SATIN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 165981000.00
SATIN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 165981000.00
SATIN.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 39180000.00
SATIN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2486490000.00
SATIN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 10489000.00
SATIN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 417163000.00
SATIN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 19510000.00
SATIN.NS income_statement (annual, 2023-03-31) — +Operating Expense: -398078000.00
SATIN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 12746370000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 50787000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 53945000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -695345000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11650331000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -60000.00
SATIN.NS income_statement (annual, 2023-03-31) — Amortization: 7497000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3470677000.00
SATIN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 78231361.00
SATIN.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.62
SATIN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8970776000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 681290000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -99370000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 847963000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2576848000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8521553000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 355805000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2221043000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 115306000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -112204000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Change In Payable: -91117000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 540276000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -11877955000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -11435284000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -6393713000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 847963000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16281244000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 621875000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
SATIN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 9649000000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 41637889000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Current Debt: 31484764000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 31484764000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Assets: 0.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 34361580000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Depreciation: 183937000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 183937000.00
SATIN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 183937000.00
SATIN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 176440000.00
SATIN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 81833925.00
SATIN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.59
SATIN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 48131000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 17000.00
SATIN.NS income_statement (annual, 2023-03-31) — EBIT: 66514000.00
SATIN.NS income_statement (annual, 2023-03-31) — EBITDA: 250451000.00
SATIN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2577063000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 223164000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3898679000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -9662779000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -141562000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -995000.00
SATIN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 438957000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Goodwill: 337066000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 354983000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 54005000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1563534000.00
SATIN.NS income_statement (annual, 2023-03-31) — Gross Profit: 3097370000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 223164000.00
SATIN.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 601000.00
SATIN.NS income_statement (annual, 2023-03-31) — Interest Expense: 14107000.00
SATIN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14107000.00
SATIN.NS income_statement (annual, 2023-03-31) — Interest Income: 510755000.00
SATIN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 510755000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 75393718000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -728983000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 66426000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3470677000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 621875000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 45297867000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 151837000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 27627710000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 27627710000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 45297867000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -41948045000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 93435000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 648677000.00
SATIN.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
SATIN.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 621875000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Net Debt: 56535626000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 51990000.00
SATIN.NS income_statement (annual, 2023-03-31) — Net Income: 48131000.00
SATIN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 48131000.00
SATIN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 48131000.00
SATIN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 48131000.00
SATIN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 48131000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 52407000.00
SATIN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 48131000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2451000.00
SATIN.NS income_statement (annual, 2023-03-31) — Net Interest Income: 458374000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -636856000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3349822000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3349822000.00
SATIN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 458374000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 868189000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -89693000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15926261000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 885748000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70750000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 100592000.00
SATIN.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4171286000.00
SATIN.NS income_statement (annual, 2023-03-31) — Normalized Income: 3649056627.97
SATIN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -9563409000.00
SATIN.NS income_statement (annual, 2023-03-31) — Operating Income: 3495448000.00
SATIN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 12746370000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 84741179.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 248217000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 95382000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 292708000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 17917000.00
SATIN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1897475000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 81243000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 95382000.00
SATIN.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 19403000.00
SATIN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 606228000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 228800000.00
SATIN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 81730000.00