speb/financial-data huggingface dataset:
ANDHRAPAP.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16970677000.00
ANDHRAPAP.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 16766274000.00
ANDHRAPAP.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 375000.00
ANDHRAPAP.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 79148000.00
ANDHRAPAP.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 195265000.00
ANDHRAPAP.NS balance_sheet (annual, 2026-03-31) — Share Issued: 198850195.00
ANDHRAPAP.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 198850195.00
ANDHRAPAP.NS income_statement (annual, 2026-03-31) — Special Income Charges: -11995000.00
ANDHRAPAP.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19393510000.00
ANDHRAPAP.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19393510000.00
ANDHRAPAP.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19391723000.00
ANDHRAPAP.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19391723000.00
ANDHRAPAP.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 113734449.60
ANDHRAPAP.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ANDHRAPAP.NS income_statement (annual, 2026-03-31) — Tax Provision: 67453000.00
ANDHRAPAP.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 40376000.00
ANDHRAPAP.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
ANDHRAPAP.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.34
ANDHRAPAP.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -75386000.00
ANDHRAPAP.NS balance_sheet (annual, 2026-03-31) — Total Assets: 25380949000.00
ANDHRAPAP.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 25380949000.00
ANDHRAPAP.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 20963762000.00
ANDHRAPAP.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20963762000.00
ANDHRAPAP.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2321529000.00
ANDHRAPAP.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2321529000.00
ANDHRAPAP.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19393510000.00
ANDHRAPAP.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19393510000.00
ANDHRAPAP.NS income_statement (annual, 2026-03-31) — Total Expenses: 17125057000.00
ANDHRAPAP.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5290427000.00
ANDHRAPAP.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5987439000.00
ANDHRAPAP.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5987439000.00
ANDHRAPAP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14980789000.00
ANDHRAPAP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14980789000.00
ANDHRAPAP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2456001000.00
ANDHRAPAP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2456001000.00
ANDHRAPAP.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 3041000.00
ANDHRAPAP.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 24615000.00
ANDHRAPAP.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 24615000.00
ANDHRAPAP.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 427636000.00
ANDHRAPAP.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 427636000.00
ANDHRAPAP.NS balance_sheet (annual, 2026-03-31) — Work In Process: 281735000.00
ANDHRAPAP.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 281735000.00
ANDHRAPAP.NS balance_sheet (annual, 2026-03-31) — Working Capital: 6868722000.00
ANDHRAPAP.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 6868722000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — +Operating Expense: 6628674000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — +Total Revenue: 19452308000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 914503000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2397605000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3873920000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 156070000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -7623000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Amortization: 3156000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3156000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 21912000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 99771000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 135535000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Basic EPS: 17.87
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 165795000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 776592000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -931329000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5268000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 271101000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 182076000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1593575000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -281785000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 52391000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 129685000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -437256000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -235545000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 176929000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Change In Payable: 200086000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -271647000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -480876000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 16281000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Common Stock: 271101000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -281785000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15185586000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 864760000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 10644159000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Current Assets: 9145633000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3901000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Current Debt: 460302000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 464203000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 2259720000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 79643000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 19276000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Depreciation: 636470000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 639626000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 639626000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 636470000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 135535000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Diluted EPS: 17.87
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2422078000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 18030000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 90850000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — EBIT: 2346661000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — EBITDA: 2986287000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — End Cash Position: 182076000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1476830000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2364687000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 833317000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -138058000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -4714000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 65707000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 726000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2405228000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 11859411000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Gross Profit: 8808149000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 97000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Interest Expense: 124513000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 124513000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Interest Income: 28545000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 28545000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -148401000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 24292000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Inventory: 4675264000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 15730753000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -271535000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 340000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1177043000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 1189000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 1752546000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 548483000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1367000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 84865000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 86232000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1042094000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1753735000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 318973000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9669576000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 942598000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Minority Interests: -33339000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Net Debt: 363091000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Net Income: 2422078000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2422078000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2455417000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2422078000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2422078000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2222148000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2455417000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Net Interest Income: -106164000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 491522000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1042094000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1042094000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -106164000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Net PPE: 7985491000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -923199000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15184860000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 17966000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 834731000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 318973000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 290524000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 2947912000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Normalized Income: 2393077498.63
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1764646000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Operating Income: 2179475000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Operating Revenue: 19452308000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 135535390.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 446000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 117956000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 30000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 726000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 5332000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 91814000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 444173000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4555000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 18368000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 4437371000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 431826000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Properties: 7120732000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 57278000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1411499000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Other Special Charges: -21155000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Payables: 1364359000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -21484000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79643000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1876452000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Pretax Income: 2222148000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1191000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2365000000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -931329000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1929661000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10644159000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 639626000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2432000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2432000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1042094000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 45402000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4871568000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 2856522000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 8130000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 75994000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 141701000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Share Issued: 135535390.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Special Income Charges: -8833000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15185586000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15184860000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 9374498.63
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Tax Provision: 542841000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: -1522301000.00
ANDHRSUGAR.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -573081000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Total Assets: 20393803000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 15270451000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Total Debt: 550435000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16128184000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Total Expenses: 17272833000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4265619000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11248169000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2005899000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 10196000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 38375000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 38375000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 737929000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 1077175000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Work In Process: 375584000.00
ANDHRSUGAR.NS balance_sheet (annual, 2022-03-31) — Working Capital: 6885913000.00
ANDHRSUGAR.NS income_statement (annual, 2022-03-31) — Write Off: 29988000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 8172621000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 23563797000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 717860000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2314277000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4554441000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 156070000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -7059000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Amortization: 703000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 703000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 21912000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 477000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 135535390.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Basic EPS: 13.72
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 182076000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 851245000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2168438000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4219000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 271101000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 81783000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1859202000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -550776000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 74368000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 7415000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 536514000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -291535000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 138934000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Payable: -41249000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 93664000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 408711000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -100293000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 271101000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -550776000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15412706000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1386445000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 12966667000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 8733713000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3172000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 196186000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 199358000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2031695000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 96404000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 6870000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Depreciation: 670295000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 670998000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 670998000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 670295000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 135535390.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Diluted EPS: 13.72
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1859581000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 18489000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 52248000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — EBIT: 2486130000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — EBITDA: 3157128000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 81783000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -914192000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2308549000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 689827000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -92012000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1204000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 77688000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 24000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2321336000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 13999375000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Gross Profit: 10597130000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 97000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Interest Expense: 28555000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 28555000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Interest Income: 65501000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 65501000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -45437000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 42239000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Inventory: 4138751000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 15644546000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2044366000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 293000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 17700000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 1748000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 1757892000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 566898000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1047000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 35654000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 36701000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -313325000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1759640000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 278487000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11194787000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 956126000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Minority Interests: -46105000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Net Debt: 150057000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Net Income: 1859581000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1859581000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1905686000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1859581000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1859581000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2457575000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1905686000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Net Interest Income: 24262000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 6586000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -313325000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -313325000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 24262000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Net PPE: 9444934000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2165439000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15412682000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 10314000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 811037000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 278487000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 383177000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3224131000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Normalized Income: 1913123097.30
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2858265000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Operating Income: 2424509000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Operating Revenue: 23563797000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 135535390.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 245000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 241389000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 30000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 24000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 6431000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -33035000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 157200000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4403000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 17075000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 5725999000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Payable: 484891000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Properties: 8058490000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 58360000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1777419000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2925000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Payables: 1221240000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 9425000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96404000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1435528000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Pretax Income: 2457575000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -563000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4827602000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2168438000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1536544000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12966667000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 670998000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1221000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1221000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -313325000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 31251000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5145363000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 4834188000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2999000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 64089000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 141777000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Share Issued: 135535390.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Special Income Charges: -107882000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15412706000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15412682000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -13460902.70
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Tax Provision: 621746000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: -1125813000.00
ANDHRSUGAR.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -599496000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Assets: 20346352000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 15448360000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Debt: 236059000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16368832000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Total Expenses: 21139288000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3977520000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11612638000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1945825000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 12684000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -67003000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -67003000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 790999000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 17126000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Work In Process: 287227000.00
ANDHRSUGAR.NS balance_sheet (annual, 2023-03-31) — Working Capital: 6702018000.00
ANDHRSUGAR.NS income_statement (annual, 2023-03-31) — Write Off: 110807000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — +Operating Expense: 7892926000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — +Total Revenue: 18909309000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 968656000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1886465000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5316646000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 156070000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -6125000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Amortization: 1247000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1247000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 21912000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 17278000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 135535390.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Basic EPS: 5.54
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 81783000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 917229000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1347491000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5319000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 271101000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 256180000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1742882000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -280613000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 226252000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 29928000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -200928000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 200134000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -189277000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Payable: 87843000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 435890000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 361410000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 174397000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Common Stock: 271101000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -280613000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15828657000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1855848000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 10555481000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8340055000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3415000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Debt: 298781000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 302196000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2044418000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 120113000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 9719000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Depreciation: 756509000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 756509000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 756509000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 755262000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 135535390.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Diluted EPS: 5.54
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 751048000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 17751000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 56181000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — EBIT: 693721000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — EBITDA: 1450230000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — End Cash Position: 256180000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -227120000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2172923000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 69446000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -148634000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -4586000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 65583000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6450000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1892590000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 15297047000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Gross Profit: 8353828000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 89000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Interest Expense: 8532000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8532000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Interest Income: 100986000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 100986000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -14220000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 107924000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Inventory: 4339679000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 16133002000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1015420000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 257000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20861000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 3583000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 1930620000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 72504000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 600167000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1904000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 5564000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7468000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 72504000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1930620000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 284432000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11923803000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 976097000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Minority Interests: -8933000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Net Debt: 48165000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Net Income: 751048000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 751048000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 759981000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 751048000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 751048000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 685189000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 759981000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Net Interest Income: 81970000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 162148000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 72504000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 72504000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 81970000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Net PPE: 9980401000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1341673000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15822207000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 29000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 4614000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 781307000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 284432000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 377615000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1393984000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Normalized Income: 706478403.93
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1416937000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Operating Income: 460902000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Operating Revenue: 18909309000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 135535390.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 7212000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 190458000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 30000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6450000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 4999000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -92087000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 69486000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8833000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 23024000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 5450691000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Payable: 223708000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Properties: 8124533000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 80956000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1486702000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Other Special Charges: -16411000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Payables: 1210115000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -260000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 120113000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1031342000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Pretax Income: 685189000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -944000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3860863000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1347491000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1864154000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10555481000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 756509000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1446000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1446000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 30231000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 4581698000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 4023011000.00
ANDHRSUGAR.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 5818000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 65243000.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 130826000.00
ANDHRSUGAR.NS balance_sheet (annual, 2024-03-31) — Share Issued: 135535390.00
ANDHRSUGAR.NS income_statement (annual, 2024-03-31) — Special Income Charges: -37142000.00