speb/financial-data huggingface dataset:
SMC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 104490000.00
SMC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 104490000.00
SMC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12063000.00
SMC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12063000.00
SMC balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 141296000.00
SMC balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 141296000.00
SMC balance_sheet (annual, 2025-12-31) — Preferred Stock: 110468000.00
SMC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 110468000.00
SMC cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -19906000.00
SMC cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -4895000.00
SMC balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 110468000.00
SMC balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 110468000.00
SMC income_statement (annual, 2025-12-31) — Pretax Income: -2407000.00
SMC income_statement (quarterly, 2025-12-31) — Pretax Income: -7894000.00
SMC cash_flow (annual, 2025-12-31) — Purchase Of Business: -73813000.00
SMC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SMC balance_sheet (annual, 2025-12-31) — Receivables: 69752000.00
SMC balance_sheet (quarterly, 2025-12-31) — Receivables: 69752000.00
SMC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 412437000.00
SMC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 104395000.00
SMC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 115098000.00
SMC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26967000.00
SMC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -337324000.00
SMC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -40000000.00
SMC balance_sheet (annual, 2025-12-31) — Restricted Cash: 10405000.00
SMC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 10405000.00
SMC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 13043000.00
SMC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 700000.00
SMC balance_sheet (annual, 2025-12-31) — Retained Earnings: -202902000.00
SMC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -202902000.00
SMC cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SMC cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
SMC income_statement (annual, 2025-12-31) — Selling General And Administration: 61018000.00
SMC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15743000.00
SMC balance_sheet (annual, 2025-12-31) — Share Issued: 12262320.00
SMC balance_sheet (quarterly, 2025-12-31) — Share Issued: 12262320.00
SMC income_statement (annual, 2025-12-31) — Special Income Charges: -16836000.00
SMC income_statement (quarterly, 2025-12-31) — Special Income Charges: -3720000.00
SMC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7798000.00
SMC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 997000.00
SMC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 546180000.00
SMC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 546180000.00
SMC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 282148000.00
SMC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 282148000.00
SMC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3753330.00
SMC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -252293.39
SMC income_statement (annual, 2025-12-31) — Tax Provision: -501000.00
SMC income_statement (quarterly, 2025-12-31) — Tax Provision: -582000.00
SMC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SMC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
SMC balance_sheet (annual, 2025-12-31) — Total Assets: 2387609000.00
SMC balance_sheet (quarterly, 2025-12-31) — Total Assets: 2387609000.00
SMC balance_sheet (annual, 2025-12-31) — Total Capitalization: 1570527000.00
SMC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1570527000.00
SMC balance_sheet (annual, 2025-12-31) — Total Debt: 1045570000.00
SMC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1045570000.00
SMC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 946556000.00
SMC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 946556000.00
SMC income_statement (annual, 2025-12-31) — Total Expenses: 473455000.00
SMC income_statement (quarterly, 2025-12-31) — Total Expenses: 120138000.00
SMC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1441053000.00
SMC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1441053000.00
SMC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2290688000.00
SMC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2290688000.00
SMC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1264260000.00
SMC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1264260000.00
SMC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10190000.00
SMC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10190000.00
SMC income_statement (annual, 2025-12-31) — Total Unusual Items: -17873000.00
SMC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3422000.00
SMC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17873000.00
SMC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3422000.00
SMC balance_sheet (annual, 2025-12-31) — Working Capital: -79872000.00
SMC balance_sheet (quarterly, 2025-12-31) — Working Capital: -79872000.00
SMC income_statement (quarterly, 2026-03-31) — +Operating Expense: 17873000.00
SMC income_statement (quarterly, 2026-03-31) — +Total Revenue: 139142000.00
SMC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 27585000.00
SMC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 74189000.00
SMC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -771701000.00
SMC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 739647000.00
SMC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12329000.00
SMC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.43
SMC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 19679000.00
SMC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19277000.00
SMC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -19277000.00
SMC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 64366000.00
SMC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43390000.00
SMC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43390000.00
SMC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -192642000.00
SMC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 42336000.00
SMC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -19363000.00
SMC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6870000.00
SMC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1014000.00
SMC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -8580000.00
SMC cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -5214000.00
SMC cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -20154000.00
SMC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -6373000.00
SMC cash_flow (quarterly, 2026-03-31) — Change In Payable: -6228000.00
SMC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14808000.00
SMC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4437000.00
SMC cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -5214000.00
SMC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -25618000.00
SMC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4437000.00
SMC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 29843000.00
SMC balance_sheet (quarterly, 2026-03-31) — Common Stock: 201000.00
SMC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 531651000.00
SMC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 41459000.00
SMC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 47175000.00
SMC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 104297000.00
SMC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 46007000.00
SMC balance_sheet (quarterly, 2026-03-31) — Current Assets: 129968000.00
SMC balance_sheet (quarterly, 2026-03-31) — Current Debt: 850000.00
SMC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 850000.00
SMC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 9135000.00
SMC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 9135000.00
SMC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 108203000.00
SMC balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1573000.00
SMC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -996000.00
SMC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -996000.00
SMC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 26943000.00
SMC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 26943000.00
SMC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12329000.00
SMC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.43
SMC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5295000.00
SMC cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 7595000.00
SMC income_statement (quarterly, 2026-03-31) — EBIT: 20845000.00
SMC income_statement (quarterly, 2026-03-31) — EBITDA: 47788000.00
SMC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 5237000.00
SMC cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -5237000.00
SMC cash_flow (quarterly, 2026-03-31) — End Cash Position: 49522000.00
SMC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 42336000.00
SMC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12407000.00
SMC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 529000.00
SMC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
SMC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
SMC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -29000.00
SMC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -150000.00
SMC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17873000.00
SMC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 150892000.00
SMC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2608059000.00
SMC income_statement (quarterly, 2026-03-31) — Gross Profit: 34845000.00
SMC income_statement (quarterly, 2026-03-31) — Interest Expense: 25013000.00
SMC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 25013000.00
SMC balance_sheet (quarterly, 2026-03-31) — Interest Payable: 9891000.00
SMC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1797415000.00
SMC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19363000.00
SMC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 263226000.00
SMC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 41459000.00
SMC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 418000000.00
SMC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1264914000.00
SMC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1264914000.00
SMC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 418000000.00
SMC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -116998000.00
SMC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 263226000.00
SMC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 52000.00
SMC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 319176000.00
SMC income_statement (quarterly, 2026-03-31) — Minority Interests: 2914000.00
SMC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SMC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 41459000.00
SMC balance_sheet (quarterly, 2026-03-31) — Net Debt: 1222374000.00
SMC income_statement (quarterly, 2026-03-31) — Net Income: -252000.00
SMC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5295000.00
SMC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3166000.00
SMC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -252000.00
SMC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -252000.00
SMC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3166000.00
SMC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3166000.00
SMC income_statement (quarterly, 2026-03-31) — Net Interest Income: -25013000.00
SMC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 226002000.00
SMC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 301002000.00
SMC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25013000.00
SMC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -32483000.00
SMC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -86000.00
SMC balance_sheet (quarterly, 2026-03-31) — Net PPE: 1836358000.00
SMC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -75000000.00
SMC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 444924000.00
SMC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 108966000.00
SMC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 17577000.00
SMC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 91389000.00
SMC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 48562000.00
SMC income_statement (quarterly, 2026-03-31) — Normalized Income: 335930.40
SMC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6870000.00
SMC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4679000.00
SMC income_statement (quarterly, 2026-03-31) — Operating Income: 16972000.00
SMC income_statement (quarterly, 2026-03-31) — Operating Revenue: 133221000.00
SMC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13814286.00
SMC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6257000.00
SMC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 850000.00
SMC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5522000.00
SMC income_statement (quarterly, 2026-03-31) — Other Gand A: 17873000.00
SMC income_statement (quarterly, 2026-03-31) — Other Income Expense: 3873000.00
SMC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 150892000.00
SMC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3755000.00
SMC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25949000.00
SMC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9266000.00
SMC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -590000.00
SMC balance_sheet (quarterly, 2026-03-31) — Other Payable: 8333000.00
SMC balance_sheet (quarterly, 2026-03-31) — Other Properties: 2560884000.00
SMC balance_sheet (quarterly, 2026-03-31) — Payables: 40893000.00
SMC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 86900000.00
SMC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4223000.00
SMC balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
SMC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 64165000.00
SMC cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -192642000.00
SMC income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 5043000.00
SMC balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 64165000.00
SMC income_statement (quarterly, 2026-03-31) — Pretax Income: -4168000.00
SMC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
SMC balance_sheet (quarterly, 2026-03-31) — Receivables: 74189000.00
SMC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 104297000.00
SMC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 26943000.00
SMC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -191998000.00
SMC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 6132000.00
SMC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 595000.00
SMC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -208197000.00
SMC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17873000.00
SMC balance_sheet (quarterly, 2026-03-31) — Share Issued: 13814286.00
SMC cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -75000000.00
SMC income_statement (quarterly, 2026-03-31) — Special Income Charges: -624000.00
SMC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3036000.00
SMC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 595816000.00
SMC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 380759000.00
SMC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -186069.60
SMC income_statement (quarterly, 2026-03-31) — Tax Provision: -1002000.00
SMC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
SMC balance_sheet (quarterly, 2026-03-31) — Total Assets: 2406393000.00
SMC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1860730000.00
SMC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1265764000.00
SMC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 914992000.00
SMC income_statement (quarterly, 2026-03-31) — Total Expenses: 122170000.00
SMC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1491401000.00
SMC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2276425000.00
SMC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1383198000.00
SMC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4975000.00
SMC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -774000.00
SMC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -774000.00
SMC balance_sheet (quarterly, 2026-03-31) — Working Capital: 21765000.00
SMCGLOBAL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1067471000.00
SMCGLOBAL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3694891000.00
SMCGLOBAL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -169917000.00
SMCGLOBAL.NS income_statement (annual, 2022-03-31) — Amortization: 8664000.00
SMCGLOBAL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 8664000.00
SMCGLOBAL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 226268900.00
SMCGLOBAL.NS income_statement (annual, 2022-03-31) — Basic EPS: 7.71
SMCGLOBAL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 806859000.00
SMCGLOBAL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 922456000.00
SMCGLOBAL.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
SMCGLOBAL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 122132000.00
SMCGLOBAL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 2624458000.00
SMCGLOBAL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2746590000.00
SMCGLOBAL.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 563320000.00
SMCGLOBAL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 226268900.00
SMCGLOBAL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 7.71
SMCGLOBAL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 284533000.00
SMCGLOBAL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 147321000.00
SMCGLOBAL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3109920000.00
SMCGLOBAL.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: -264000.00
SMCGLOBAL.NS income_statement (annual, 2022-03-31) — Interest Income: 1128881000.00
SMCGLOBAL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1128881000.00
SMCGLOBAL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 6780000.00
SMCGLOBAL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 517826000.00
SMCGLOBAL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 6780000.00
SMCGLOBAL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 863091000.00
SMCGLOBAL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
SMCGLOBAL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1509638000.00
SMCGLOBAL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 6602564000.00
SMCGLOBAL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 74000.00
SMCGLOBAL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 11799000.00
SMCGLOBAL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 187973000.00
SMCGLOBAL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SMCGLOBAL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -639525000.00
SMCGLOBAL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 65169000.00
SMCGLOBAL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 65169000.00
SMCGLOBAL.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
SMCGLOBAL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 11839063000.00
SMCGLOBAL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3830186000.00
SMCGLOBAL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 168768000.00
SMCGLOBAL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 316089000.00
SMCGLOBAL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 60630000.00
SMCGLOBAL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 73100000.00
SMCGLOBAL.NS income_statement (annual, 2022-03-31) — Write Off: 161657000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1324047000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 10730255000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4739871000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3728354000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1241647000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2537554000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Amortization: 10055000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 10055000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 24076000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5787367000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 214064758.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.63
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 922456000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 961549000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -323666000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -323666000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 361549000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 209400000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 324396000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9956515000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -259670000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 324396000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 292863000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -903714000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1446254000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -2368187000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -3533436000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -4989673000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -598059000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 209400000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9327346000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -924206000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 89349000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 8254668000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 20455593000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 127822000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 6278803000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6406625000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 17254184000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 95859000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 415604000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Depreciation: 216886000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 226941000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 226941000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 216886000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 214064758.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.63
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1200547000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 303000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — EBIT: 2422317000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — EBITDA: 2649258000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 49164000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 324396000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 256119000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2312851000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 52323000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -2924509000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -303000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -7564000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 217940000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 39748000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3728354000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2581018000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Gross Profit: 2475587000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 554019000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: -7564000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Interest Expense: 802751000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 802751000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Interest Income: 1398849000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1398849000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -850212000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1378000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Inventory: 52323000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 18403796000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -310067000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 17583000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6043486000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6146247000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 517826000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 233727000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2797647000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3031374000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3765357000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1675299000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 197683000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 995650000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 24111000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Minority Interests: -3415000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -924206000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 8752054000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -4310000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Net Income: 1200547000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1200547000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1203962000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1200547000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1200547000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1203962000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1203962000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Net Interest Income: 498846000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -1583000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4470948000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2090058000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 498846000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 3617000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1339371000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 13501000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2380890000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9287598000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 303798000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 276976000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2705695000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Normalized Income: 1242501451.62
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2600843000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Operating Income: 1151540000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 10730255000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 209400000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 36088000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 133233000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 9117946000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 39748000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 891787000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 181168000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 161977000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 21293000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 322938000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 16644000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 6658237000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9632119000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Payables: 4782677000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 254793000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Pretax Income: 1619566000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -1583000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -303245000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8254668000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 226941000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 68256000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 68256000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1675299000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -924206000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 4697984000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 13501000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 277880000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 495820000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 209400000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2380890000.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -56437000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9327346000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9287598000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -14482548.38
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Tax Provision: 415604000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
SMCGLOBAL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -401273000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 33070383000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 12124993000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 9437999000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9351457000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Total Expenses: 9578715000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 23718926000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12614791000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6464742000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 97252000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 42806000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -56437000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -56437000.00
SMCGLOBAL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 3201409000.00
SMCGLOBAL.NS income_statement (annual, 2023-03-31) — Write Off: 64001000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1487812000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 14263917000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 8265331000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4646940000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1424216000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2537554000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -100039000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Amortization: 19246000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 19246000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 24076000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 318615000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 209400000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.95
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 322364000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1113625000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -306232000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -306232000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 460231000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 209400000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1268588000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 25363277000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -250604000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1268588000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -12540000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -9198951000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 4120841000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 3546702000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -4405212000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -5887130000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 946224000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 209400000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10957271000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 268117000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 10745595000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 38140067000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 181306000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 9614447000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9795753000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Assets: 0.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 30929517000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 99048000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 562173000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Depreciation: 301772000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 321018000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 321018000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 301772000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 209400000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 8.95
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1872765000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 2000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — EBIT: 3903851000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — EBITDA: 4224869000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1268588000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41176000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3160814000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 64863000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -2234175000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -59823000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -69000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 219381000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 30282000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4746979000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2977824000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Gross Profit: 3518322000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 275019000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: -69000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Interest Expense: 1458913000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1458913000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Interest Income: 2110824000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2110824000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1464423000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 37273000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Inventory: 64863000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 25165249000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -286647000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 44829000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 359791000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6341566000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 517826000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 278925000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 4593531000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4872456000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6341566000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3145648000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 258786000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1064113000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 22179000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Minority Interests: -10000000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 12939390000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -878000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Net Income: 1872765000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1872765000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1882765000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1872765000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1872765000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1882765000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1882765000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Net Interest Income: 541585000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -27246000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5048603000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3195918000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 541585000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1553608000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 9556000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1852685000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10926989000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 321756000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 4385181000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Normalized Income: 1996215910.69
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1927943000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Operating Income: 2030510000.00
SMCGLOBAL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 14263917000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 209400000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 81747000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 329963000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 10747871000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 30282000.00
SMCGLOBAL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1516607000.00
SMCGLOBAL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 161168000.00