speb/financial-data huggingface dataset:
SESHAPAPER.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4598600000.00
SESHAPAPER.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17873300000.00
SESHAPAPER.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17873300000.00
SESHAPAPER.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1629000000.00
SESHAPAPER.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1629000000.00
SESHAPAPER.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 200000.00
SESHAPAPER.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 24100000.00
SESHAPAPER.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 24100000.00
SESHAPAPER.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
SESHAPAPER.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SESHAPAPER.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SESHAPAPER.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SESHAPAPER.NS balance_sheet (annual, 2026-03-31) — Work In Process: 286300000.00
SESHAPAPER.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 286300000.00
SESHAPAPER.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4175400000.00
SESHAPAPER.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4175400000.00
SETL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -42120000.00
SETL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 164290000.00
SETL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -17120000.00
SETL.NS income_statement (annual, 2022-03-31) — Amortization: 240000.00
SETL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 240000.00
SETL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 199491662.00
SETL.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.26
SETL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 238010000.00
SETL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1170000.00
SETL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 199491662.00
SETL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.26
SETL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
SETL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 12460000.00
SETL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 838780000.00
SETL.NS income_statement (annual, 2022-03-31) — Interest Income: 5930000.00
SETL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5930000.00
SETL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
SETL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 280950000.00
SETL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -261180000.00
SETL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10070000.00
SETL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 36490000.00
SETL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
SETL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10000.00
SETL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 27810000.00
SETL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 780000.00
SETL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -6930000.00
SETL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1080000.00
SETL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 292670000.00
SETL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SETL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
SETL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 538970000.00
SETL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 8010000.00
SETL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 8010000.00
SETL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
SETL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 381230000.00
SETL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 48160000.00
SETL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 60620000.00
SETL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -970000.00
SETL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2540000.00
SETL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -970000.00
SETL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -970000.00
SETL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 720300000.00
SETL.NS income_statement (annual, 2022-03-31) — Write Off: 7900000.00
SETL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 954880000.00
SETL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4963220000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 749660000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 912810000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -118130000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 493340000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -19660000.00
SETL.NS income_statement (annual, 2023-03-31) — Amortization: 1040000.00
SETL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1040000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 400000.00
SETL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 199491662.00
SETL.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.68
SETL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1170000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 287610000.00
SETL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -294460000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 219000000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 157850000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 54210000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 90320000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 54210000.00
SETL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -174820000.00
SETL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 73800000.00
SETL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -599580000.00
SETL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 124920000.00
SETL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -102590000.00
SETL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -669920000.00
SETL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 53040000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 157850000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1557200000.00
SETL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 333900000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 43710000.00
SETL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3217970000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2631290000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 34270000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 570320000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 604590000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1678940000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 6640000.00
SETL.NS cash_flow (annual, 2023-03-31) — Depreciation: 76030000.00
SETL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 77070000.00
SETL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 77070000.00
SETL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 76030000.00
SETL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 199491662.00
SETL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.68
SETL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 534240000.00
SETL.NS income_statement (annual, 2023-03-31) — EBIT: 797500000.00
SETL.NS income_statement (annual, 2023-03-31) — EBITDA: 874570000.00
SETL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 54210000.00
SETL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 325700000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
SETL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -276950000.00
SETL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 29640000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
SETL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6160000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 932470000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 906070000.00
SETL.NS income_statement (annual, 2023-03-31) — Gross Profit: 1745250000.00
SETL.NS income_statement (annual, 2023-03-31) — Interest Expense: 78970000.00
SETL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 78970000.00
SETL.NS income_statement (annual, 2023-03-31) — Interest Income: 1640000.00
SETL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1640000.00
SETL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -86960000.00
SETL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1810000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Inventory: 1434090000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2157820000.00
SETL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -290170000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 400000.00
SETL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 333900000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 160520000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 184730000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 30300000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 215030000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5820000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 370360000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
SETL.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
SETL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SETL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 333900000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 546410000.00
SETL.NS income_statement (annual, 2023-03-31) — Net Income: 534240000.00
SETL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 534240000.00
SETL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 534240000.00
SETL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 534240000.00
SETL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 534240000.00
SETL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 718530000.00
SETL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 534240000.00
SETL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2260000.00
SETL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -85320000.00
SETL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
SETL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 109110000.00
SETL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -37590000.00
SETL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -85320000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 787940000.00
SETL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -292200000.00
SETL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 146700000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1551040000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5850000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15010000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 45210000.00
SETL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 882840000.00
SETL.NS income_statement (annual, 2023-03-31) — Normalized Income: 540388893.99
SETL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 17510000.00
SETL.NS income_statement (annual, 2023-03-31) — Operating Income: 790370000.00
SETL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4963220000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 199491662.00
SETL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6160000.00
SETL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 85320000.00
SETL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 22610000.00
SETL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 77970000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 12690000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 43870000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 610000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 36110000.00
SETL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -630000.00
SETL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SETL.NS balance_sheet (annual, 2023-03-31) — Payables: 777350000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1690000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 193460000.00
SETL.NS income_statement (annual, 2023-03-31) — Pretax Income: 718530000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SETL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 11440000.00
SETL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
SETL.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2260000.00
SETL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
SETL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -292200000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 572050000.00
SETL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3217970000.00
SETL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 77070000.00
SETL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 12180000.00
SETL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 12180000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
SETL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 915470000.00
SETL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 78070000.00
SETL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 107710000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 199491662.00
SETL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -8270000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1557200000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1551040000.00
SETL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2121106.01
SETL.NS income_statement (annual, 2023-03-31) — Tax Provision: 184290000.00
SETL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
SETL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -204930000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3477850000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1587500000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 819620000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1557200000.00
SETL.NS income_statement (annual, 2023-03-31) — Total Expenses: 4172850000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1920650000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 846560000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 241710000.00
SETL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 7990000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 15000000.00
SETL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -8270000.00
SETL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8270000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 862040000.00
SETL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 952350000.00
SETL.NS income_statement (annual, 2023-03-31) — Write Off: 8900000.00
SETL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1057535000.00
SETL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5428934000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 887059000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1547797000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -194943000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2401522000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -37141000.00
SETL.NS income_statement (annual, 2024-03-31) — Amortization: 1487000.00
SETL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1487000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2136000.00
SETL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 199491662.00
SETL.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.93
SETL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 54206000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 351369000.00
SETL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -336026000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 155432000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 181634000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 154550000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1372686000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 154550000.00
SETL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -813926000.00
SETL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -135573000.00
SETL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 31210000.00
SETL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 137400000.00
SETL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -658278000.00
SETL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1450027000.00
SETL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 100344000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 181634000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4073400000.00
SETL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1932074000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 57393000.00
SETL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3501263000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5587809000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 31125000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1132029000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1163154000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2418974000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 2354000.00
SETL.NS cash_flow (annual, 2024-03-31) — Depreciation: 91791000.00
SETL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 93278000.00
SETL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 93278000.00
SETL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 91791000.00
SETL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 199491662.00
SETL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.93
SETL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 583833000.00
SETL.NS income_statement (annual, 2024-03-31) — EBIT: 907807000.00
SETL.NS income_statement (annual, 2024-03-31) — EBITDA: 1001085000.00
SETL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 154550000.00
SETL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2318969000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 59846000.00
SETL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -986311000.00
SETL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 28433000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
SETL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9659000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1584938000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1204127000.00
SETL.NS income_statement (annual, 2024-03-31) — Gross Profit: 1927671000.00
SETL.NS income_statement (annual, 2024-03-31) — Interest Expense: 109797000.00
SETL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 109797000.00
SETL.NS income_statement (annual, 2024-03-31) — Interest Income: 40880000.00
SETL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 40880000.00
SETL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -117897000.00
SETL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 16333000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Inventory: 2248020000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5211222000.00
SETL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1568340000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2136000.00
SETL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1932074000.00
SETL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 17779000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 177313000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 124307000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 5793000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 130100000.00
SETL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 17779000.00
SETL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -42284000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2877000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 571581000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 16373000.00
SETL.NS income_statement (annual, 2024-03-31) — Minority Interests: -16275000.00
SETL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
SETL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1932074000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 983272000.00
SETL.NS income_statement (annual, 2024-03-31) — Net Income: 583833000.00
SETL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 583833000.00
SETL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 600108000.00
SETL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 583833000.00
SETL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 583833000.00
SETL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 798010000.00
SETL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 600108000.00
SETL.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4988000.00
SETL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -77017000.00
SETL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1248647000.00
SETL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 537205000.00
SETL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -24505000.00
SETL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -77017000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1009184000.00
SETL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -331038000.00
SETL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 561710000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4063741000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6065000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5983000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 44946000.00
SETL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1014156000.00
SETL.NS income_statement (annual, 2024-03-31) — Normalized Income: 593662392.00
SETL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -650285000.00
SETL.NS income_statement (annual, 2024-03-31) — Operating Income: 870136000.00
SETL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5428934000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 199491662.00
SETL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9659000.00
SETL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 73651000.00
SETL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 18050000.00
SETL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 118609000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 22418000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 46471000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 25123000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1218136000.00
SETL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1190000.00
SETL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SETL.NS balance_sheet (annual, 2024-03-31) — Payables: 926952000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6558000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 329301000.00
SETL.NS income_statement (annual, 2024-03-31) — Pretax Income: 798010000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SETL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 17478000.00
SETL.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
SETL.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4988000.00
SETL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1248647000.00
SETL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -331038000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 953980000.00
SETL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3501263000.00
SETL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 93278000.00
SETL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 16705000.00
SETL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 16705000.00
SETL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -42284000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 64882000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1499306000.00
SETL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 68767000.00
SETL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 97200000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 199491662.00
SETL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -13071000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4073400000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4063741000.00
SETL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3241608.00
SETL.NS income_statement (annual, 2024-03-31) — Tax Provision: 197902000.00
SETL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
SETL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -188486000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 6653772000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 4079193000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1293254000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4089773000.00
SETL.NS income_statement (annual, 2024-03-31) — Total Expenses: 4558798000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2563999000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1065963000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 145025000.00
SETL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 8100000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 17475000.00
SETL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -13071000.00
SETL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -13071000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 1234194000.00
SETL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 3168835000.00
SETL.NS income_statement (annual, 2024-03-31) — Write Off: 14261000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 958570000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1914930000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -243610000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 766810000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -47860000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 18650000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 439480000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 156390000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1816350000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8900000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1242690000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 8900000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1816350000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4432100000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 121680000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 6236910000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 36700000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1524570000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1561270000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2902270000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2310000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Finished Goods: 79350000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 77400000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 87220000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1962790000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1418610000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 2548520000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6013660000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 18650000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 177320000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 119690000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 56990000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 176680000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3130000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 628080000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 36470000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1572660000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1175000000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4344880000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6720000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7850000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 47100000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 199491662.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 16070000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9820000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Other Payable: 67880000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 52050000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 61380000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1233790000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1078630000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9420000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 402880000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1036960000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 66510000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1841890000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 199491662.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4432100000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4344880000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 7565220000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4489090000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1737950000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4468570000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3096650000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1328310000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 194380000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 52180000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Work In Process: 1432210000.00
SETL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 3334640000.00
SETL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1730571000.00
SETL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 436268000.00
SETL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 6136613000.00
SETL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1663265000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1081504000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1081504000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2140193000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2140193000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -303441000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -303441000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2923191000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2923191000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -30473000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -30473000.00
SETL.NS income_statement (annual, 2025-03-31) — Amortization: 2187000.00
SETL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2187000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2092000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2092000.00
SETL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 185431700.00
SETL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 198697368.00
SETL.NS income_statement (annual, 2025-03-31) — Basic EPS: 3.47
SETL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.76
SETL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 154550000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 601100000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 601100000.00
SETL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -277877000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 286806000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 286806000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 1994916000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1994916000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16727000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16727000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2561645000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2561645000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 16727000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 16727000.00
SETL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -462796000.00
SETL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -150702000.00
SETL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 268871000.00
SETL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 126604000.00
SETL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -600047000.00
SETL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -809495000.00
SETL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -137823000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 1994916000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1994916000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7068002000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7068002000.00
SETL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2418775000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 112089000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 112089000.00
SETL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 3442573000.00
SETL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1025559000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 7981177000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 7981177000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 61193000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 61193000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 371445000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 371445000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 432638000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 432638000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2187314000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2187314000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 4908000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4908000.00
SETL.NS cash_flow (annual, 2025-03-31) — Depreciation: 110685000.00
SETL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 110685000.00
SETL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 110685000.00
SETL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 34876000.00
SETL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 110685000.00
SETL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 34876000.00
SETL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 185431700.00
SETL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 198697368.00
SETL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 3.47
SETL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.76
SETL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 643448000.00
SETL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 151010000.00
SETL.NS income_statement (annual, 2025-03-31) — EBIT: 1086595000.00
SETL.NS income_statement (quarterly, 2025-03-31) — EBIT: 248590000.00
SETL.NS income_statement (annual, 2025-03-31) — EBITDA: 1197280000.00
SETL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 283466000.00
SETL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 16727000.00
SETL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1409116000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 86523000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 86523000.00
SETL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -225392000.00
SETL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 40151000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Goodwill: 77402000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 77402000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 87588000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 87588000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2170666000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2170666000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1686777000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1686777000.00
SETL.NS income_statement (annual, 2025-03-31) — Gross Profit: 2694040000.00
SETL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 637706000.00
SETL.NS income_statement (annual, 2025-03-31) — Interest Expense: 151171000.00
SETL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 26258000.00
SETL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 151171000.00
SETL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 26258000.00
SETL.NS income_statement (annual, 2025-03-31) — Interest Income: 118630000.00
SETL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 118630000.00
SETL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -135159000.00
SETL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 93267000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Inventory: 2793015000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 2793015000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 7459311000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7459311000.00
SETL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1599424000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2092000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2092000.00
SETL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2418775000.00
SETL.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 83824000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 177313000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 177313000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 225613000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 225613000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 19864000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19864000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 245477000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 245477000.00
SETL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 83824000.00
SETL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -82572000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10696000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10696000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 730220000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 730220000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 59396000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 59396000.00
SETL.NS income_statement (annual, 2025-03-31) — Minority Interests: -43023000.00
SETL.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -13859000.00
SETL.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -104835000.00
SETL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2418775000.00
SETL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 374582000.00
SETL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 374582000.00
SETL.NS income_statement (annual, 2025-03-31) — Net Income: 643448000.00
SETL.NS income_statement (quarterly, 2025-03-31) — Net Income: 151010000.00
SETL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 643448000.00
SETL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 151010000.00
SETL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 686471000.00
SETL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 164869000.00
SETL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 643448000.00
SETL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 151010000.00
SETL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 643448000.00