speb/financial-data huggingface dataset:
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 7021191000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 2258852000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2258852000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4090371000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 312961000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 312961000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 86565871.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.19
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 362711000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — EBIT: 571827000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — EBITDA: 884788000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 46180000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11883919000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 2099048000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 73847000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 73847000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 59392000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17040623000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 23562000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 141211000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2666562000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2666562000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 4848530000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Net Income: 362711000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 362711000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 362711000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 362711000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 362711000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 362711000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -73847000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -73847000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 11883919000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12069029000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 552043000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 862298000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 346330080.30
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Operating Income: 494984000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2099048000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 86576000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 342244000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 199234000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 12028633000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 300696000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 54353000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1073820000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 11802675000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1229851000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2954103000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Other Special Charges: -22490000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Payables: 887672000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 38293000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 497980000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 312961000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 86576000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 22490000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12115209000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12069029000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 6109080.30
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 135269000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 19424185000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14781771000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 4925414000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12115209000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1604064000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7308976000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12402994000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3218605000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 58392000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 22490000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 22490000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 2930820000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1837762000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2357774000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 86483881.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 3.35
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 333451000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 333451000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 86483881.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.35
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 289721000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — EBIT: 493404000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — EBITDA: 826855000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2357774000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 92715000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 92715000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Net Income: 289721000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 289721000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 289721000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 289721000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 289721000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 289721000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -92715000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -92715000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 910713000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 350355116.78
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Operating Income: 520012000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2357774000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 48833000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1252705000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 83858000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 400689000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 333451000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -83858000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -23223883.22
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 110968000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1837762000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -83858000.00
SANGHVIMOV.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -83858000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — +Operating Expense: 8022612000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2528880000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — +Total Revenue: 10704478000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 3514106000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1304320000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1304320000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2705608000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2705608000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 15687000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 15687000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 458843000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 458843000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 86522642.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 7.95
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 37741000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -4075133000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 86576000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 86576000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 365205000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 365205000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3069199000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3069199000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -173152000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 7432000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -557927000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 621901000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Change In Payable: 485579000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1263649000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -642742000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 420003000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Common Stock: 86576000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 86576000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13103539000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13103539000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 92325000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 92325000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 0.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Current Assets: 8420580000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 8420580000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1789628000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1789628000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1789628000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1789628000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 4748380000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4748380000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Depreciation: 1316695000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1316695000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1316695000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 356509000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1316695000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 356509000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 86522642.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.95
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1842860000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 687855000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — EBIT: 2894835000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — EBIT: 1073944000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — EBITDA: 4211530000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1430453000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3979000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — End Cash Position: 461723000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1822247000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -1294996000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -82602000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -104873000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 43865000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 43865000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 14307817000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14307817000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Gross Profit: 10704478000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3514106000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Interest Expense: 366035000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 126319000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 366035000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 126319000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -262701000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 70434000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Inventory: 63345000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 63345000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 19839091000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19839091000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4182381000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 23513000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 23513000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 458843000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 458843000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3829675000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 4945924000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4945924000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4945924000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4945924000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3829675000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1571575000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Net Debt: 6370347000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 6370347000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Net Income: 1842860000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Net Income: 687855000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1842860000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 687855000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1842860000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 687826000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1842860000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 687855000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1842860000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 687855000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2528800000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1842860000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 687855000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Net Interest Income: -366035000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -126319000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -492389000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2258100000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2258100000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -366035000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -126319000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Net PPE: 14307817000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 14307817000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3760426000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13059674000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13059674000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 635027000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 635027000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4290359000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1425424000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Normalized Income: 1900306540.23
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 684204740.72
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2780137000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Operating Income: 2681866000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Operating Income: 985226000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Operating Revenue: 10704478000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3514106000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 86576000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 86576000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1026101000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1026101000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 857637000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 857637000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 13016963000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 13016963000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 265099000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 130031000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 130031000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 291798000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 83718000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 5767229000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1885381000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Other Properties: 14215492000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 14215492000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1540640000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1540640000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2703994000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2703994000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Other Special Charges: 78829000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -5029000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Payables: 1378641000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1378641000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 91202000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 91202000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Pretax Income: 2528800000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 947625000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 31061000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1204849000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4075133000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1316695000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 356509000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1571575000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 712460000.00
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 314707000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Share Issued: 86576000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 86576000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Special Income Charges: -78829000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 5029000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13103539000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13103539000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13059674000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13059674000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -21382459.77
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1378740.72
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Tax Provision: 685940000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 259799000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
SANGHVIMOV.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -605417000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Total Assets: 23432870000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 23432870000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 18049463000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18049463000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Total Debt: 6735552000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 6735552000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13103539000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13103539000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Total Expenses: 8022612000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2528880000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10329331000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10329331000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15012290000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15012290000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5580951000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5580951000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 74321000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 74321000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -78829000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 5029000.00
SANGHVIMOV.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -78829000.00
SANGHVIMOV.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5029000.00
SANGHVIMOV.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3672200000.00
SANGHVIMOV.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3672200000.00
SANM cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
SANM cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: -8263000.00
SANM cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: -15000000.00
SANM income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 0.00
SANM income_statement (annual, 2021-09-30) — General And Administrative Expense: 234537000.00
SANM income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
SANM cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
SANM cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -21408000.00
SANM cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: 5000000.00
SANM cash_flow (annual, 2021-09-30) — Operating Gains Losses: -23263000.00
SANM income_statement (annual, 2021-09-30) — Other Gand A: 214419000.00
SANM balance_sheet (annual, 2021-09-30) — Prepaid Assets: 53952000.00
SANM cash_flow (annual, 2021-09-30) — Purchase Of Business: -21408000.00
SANM income_statement (annual, 2021-09-30) — Salaries And Wages: 20118000.00
SANM cash_flow (annual, 2021-09-30) — Sale Of Intangibles: 5000000.00
SANM income_statement (annual, 2022-09-30) — +Operating Expense: 265912000.00
SANM income_statement (annual, 2022-09-30) — +Total Revenue: 7919622000.00
SANM balance_sheet (annual, 2022-09-30) — Accounts Payable: 2041434000.00
SANM balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1138894000.00
SANM balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1764793000.00
SANM balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 6380774000.00
SANM balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -8000000.00
SANM cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 1848000.00
SANM income_statement (annual, 2022-09-30) — Basic Average Shares: 61310000.00
SANM income_statement (annual, 2022-09-30) — Basic EPS: 4.18
SANM cash_flow (annual, 2022-09-30) — Beginning Cash Position: 650026000.00
SANM cash_flow (annual, 2022-09-30) — Capital Expenditure: -138639000.00
SANM balance_sheet (annual, 2022-09-30) — Capital Stock: 574000.00
SANM balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 529857000.00
SANM balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 529857000.00
SANM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -314299000.00
SANM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -132214000.00
SANM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 330854000.00
SANM cash_flow (annual, 2022-09-30) — Change In Account Payable: 508989000.00
SANM cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 173938000.00
SANM cash_flow (annual, 2022-09-30) — Change In Inventory: -651118000.00
SANM cash_flow (annual, 2022-09-30) — Change In Payable: 508989000.00
SANM cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 682927000.00
SANM cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -31700000.00
SANM cash_flow (annual, 2022-09-30) — Change In Receivables: -96048000.00
SANM cash_flow (annual, 2022-09-30) — Change In Working Capital: -95939000.00
SANM cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 47483000.00
SANM cash_flow (annual, 2022-09-30) — Changes In Cash: -115659000.00
SANM balance_sheet (annual, 2022-09-30) — Common Stock: 574000.00
SANM balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1819536000.00
SANM cash_flow (annual, 2022-09-30) — Common Stock Issuance: 2379000.00
SANM cash_flow (annual, 2022-09-30) — Common Stock Payments: -331101000.00
SANM balance_sheet (annual, 2022-09-30) — Construction In Progress: 91928000.00
SANM income_statement (annual, 2022-09-30) — Cost Of Revenue: 7297416000.00
SANM balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 412491000.00
SANM balance_sheet (annual, 2022-09-30) — Current Assets: 3890615000.00
SANM balance_sheet (annual, 2022-09-30) — Current Debt: 17500000.00
SANM balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 17500000.00
SANM balance_sheet (annual, 2022-09-30) — Current Liabilities: 2471425000.00
SANM cash_flow (annual, 2022-09-30) — Deferred Income Tax: 27910000.00
SANM cash_flow (annual, 2022-09-30) — Deferred Tax: 27910000.00
SANM cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 108783000.00
SANM cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 108783000.00
SANM income_statement (annual, 2022-09-30) — Diluted Average Shares: 63117000.00
SANM income_statement (annual, 2022-09-30) — Diluted EPS: 4.06
SANM income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 240384000.00
SANM income_statement (annual, 2022-09-30) — EBIT: 324793000.00
SANM income_statement (annual, 2022-09-30) — EBITDA: 433576000.00
SANM cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -4510000.00
SANM cash_flow (annual, 2022-09-30) — End Cash Position: 529857000.00
SANM cash_flow (annual, 2022-09-30) — Financing Cash Flow: -314299000.00
SANM cash_flow (annual, 2022-09-30) — Free Cash Flow: 192215000.00
SANM cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
SANM cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 7000000.00
SANM income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 4610000.00
SANM balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 56325000.00
SANM income_statement (annual, 2022-09-30) — General And Administrative Expense: 244569000.00
SANM balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1146894000.00
SANM balance_sheet (annual, 2022-09-30) — Gross PPE: 2339963000.00
SANM income_statement (annual, 2022-09-30) — Gross Profit: 622206000.00
SANM income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
SANM cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 48131000.00
SANM income_statement (annual, 2022-09-30) — Interest Expense: 22473000.00
SANM income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 22473000.00
SANM income_statement (annual, 2022-09-30) — Interest Income: 1628000.00
SANM income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1628000.00
SANM cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 18243000.00
SANM balance_sheet (annual, 2022-09-30) — Inventory: 1684099000.00
SANM balance_sheet (annual, 2022-09-30) — Invested Capital: 2166273000.00
SANM cash_flow (annual, 2022-09-30) — Investing Cash Flow: -132214000.00
SANM cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 2379000.00
SANM cash_flow (annual, 2022-09-30) — Issuance Of Debt: 2220737000.00
SANM balance_sheet (annual, 2022-09-30) — Land And Improvements: 656839000.00
SANM balance_sheet (annual, 2022-09-30) — Leases: 42793000.00
SANM balance_sheet (annual, 2022-09-30) — Long Term Debt: 329237000.00
SANM balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 329237000.00
SANM cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 346737000.00
SANM cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -332814000.00
SANM balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1548403000.00
SANM balance_sheet (annual, 2022-09-30) — Minority Interest: 0.00
SANM income_statement (annual, 2022-09-30) — Minority Interests: 0.00
SANM cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
SANM cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -328722000.00
SANM income_statement (annual, 2022-09-30) — Net Income: 240384000.00
SANM income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 240384000.00
SANM income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 240384000.00
SANM income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 240384000.00
SANM income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 240384000.00
SANM cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 240384000.00
SANM income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 240384000.00
SANM cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
SANM income_statement (annual, 2022-09-30) — Net Interest Income: -20845000.00
SANM cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -2000000.00
SANM cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 13923000.00
SANM cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 13923000.00
SANM income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -20845000.00
SANM cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 500000.00
SANM balance_sheet (annual, 2022-09-30) — Net PPE: 575170000.00
SANM cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -130214000.00
SANM cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
SANM balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1819536000.00
SANM balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 209554000.00
SANM balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 209554000.00
SANM income_statement (annual, 2022-09-30) — Normalized EBITDA: 440391000.00
SANM income_statement (annual, 2022-09-30) — Normalized Income: 245802606.50
SANM cash_flow (annual, 2022-09-30) — Operating Cash Flow: 330854000.00
SANM cash_flow (annual, 2022-09-30) — Operating Gains Losses: 7000000.00
SANM income_statement (annual, 2022-09-30) — Operating Income: 356294000.00
SANM income_statement (annual, 2022-09-30) — Operating Revenue: 7919622000.00
SANM balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 57394000.00
SANM balance_sheet (annual, 2022-09-30) — Other Current Assets: 62044000.00
SANM balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 17500000.00
SANM balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 56325000.00
SANM income_statement (annual, 2022-09-30) — Other Gand A: 219532000.00
SANM income_statement (annual, 2022-09-30) — Other Income Expense: -33129000.00
SANM cash_flow (annual, 2022-09-30) — Other Non Cash Items: 10108000.00
SANM balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 160192000.00
SANM balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 215333000.00
SANM income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -26314000.00
SANM balance_sheet (annual, 2022-09-30) — Other Receivables: 475721000.00
SANM balance_sheet (annual, 2022-09-30) — Payables: 2041434000.00
SANM balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 2453925000.00
SANM balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
SANM balance_sheet (annual, 2022-09-30) — Prepaid Assets: 62044000.00
SANM income_statement (annual, 2022-09-30) — Pretax Income: 302320000.00
SANM balance_sheet (annual, 2022-09-30) — Properties: 0.00
SANM cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
SANM cash_flow (annual, 2022-09-30) — Purchase Of Investment: -2000000.00
SANM cash_flow (annual, 2022-09-30) — Purchase Of PPE: -138639000.00
SANM balance_sheet (annual, 2022-09-30) — Receivables: 1614615000.00
SANM income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 7297416000.00
SANM income_statement (annual, 2022-09-30) — Reconciled Depreciation: 108783000.00
SANM cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2206814000.00
SANM cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -331101000.00
SANM income_statement (annual, 2022-09-30) — Research And Development: 21343000.00
SANM income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 6815000.00
SANM balance_sheet (annual, 2022-09-30) — Retained Earnings: -3239978000.00
SANM income_statement (annual, 2022-09-30) — Salaries And Wages: 25037000.00
SANM cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 0.00
SANM cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
SANM cash_flow (annual, 2022-09-30) — Sale Of PPE: 8425000.00
SANM income_statement (annual, 2022-09-30) — Selling General And Administration: 244569000.00
SANM balance_sheet (annual, 2022-09-30) — Share Issued: 110160000.00
SANM cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 1874000000.00
SANM cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -1874000000.00
SANM income_statement (annual, 2022-09-30) — Special Income Charges: -6815000.00
SANM cash_flow (annual, 2022-09-30) — Stock Based Compensation: 39608000.00
SANM balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1819536000.00
SANM balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1819536000.00
SANM income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -1396393.50
SANM income_statement (annual, 2022-09-30) — Tax Provision: 61936000.00
SANM income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.20
SANM balance_sheet (annual, 2022-09-30) — Total Assets: 4835531000.00
SANM balance_sheet (annual, 2022-09-30) — Total Capitalization: 2148773000.00
SANM balance_sheet (annual, 2022-09-30) — Total Debt: 346737000.00
SANM balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1819536000.00
SANM income_statement (annual, 2022-09-30) — Total Expenses: 7563328000.00
SANM balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3015995000.00
SANM balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 944916000.00
SANM balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 544570000.00
SANM income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 349479000.00
SANM income_statement (annual, 2022-09-30) — Total Unusual Items: -6815000.00
SANM income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -6815000.00
SANM balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 52766000.00
SANM balance_sheet (annual, 2022-09-30) — Treasury Stock: 1378159000.00
SANM balance_sheet (annual, 2022-09-30) — Working Capital: 1419190000.00
SANM income_statement (annual, 2023-09-30) — +Operating Expense: 281499000.00
SANM income_statement (annual, 2023-09-30) — +Total Revenue: 8935048000.00
SANM balance_sheet (annual, 2023-09-30) — Accounts Payable: 1559293000.00
SANM balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1230771000.00
SANM balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1865892000.00
SANM balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 6512763000.00
SANM balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -8000000.00
SANM income_statement (annual, 2023-09-30) — Basic Average Shares: 57847000.00
SANM income_statement (annual, 2023-09-30) — Basic EPS: 5.36
SANM cash_flow (annual, 2023-09-30) — Beginning Cash Position: 529857000.00
SANM cash_flow (annual, 2023-09-30) — Capital Expenditure: -191367000.00
SANM balance_sheet (annual, 2023-09-30) — Capital Stock: 568000.00
SANM balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 667570000.00
SANM balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 667570000.00
SANM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 94505000.00
SANM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -192458000.00
SANM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 235168000.00
SANM cash_flow (annual, 2023-09-30) — Change In Account Payable: -418191000.00
SANM cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -61892000.00
SANM cash_flow (annual, 2023-09-30) — Change In Inventory: 210218000.00
SANM cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 55611000.00
SANM cash_flow (annual, 2023-09-30) — Change In Payable: -418191000.00
SANM cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -480083000.00
SANM cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -17753000.00
SANM cash_flow (annual, 2023-09-30) — Change In Receivables: -59498000.00
SANM cash_flow (annual, 2023-09-30) — Change In Working Capital: -291505000.00
SANM cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -89462000.00
SANM cash_flow (annual, 2023-09-30) — Changes In Cash: 137215000.00
SANM balance_sheet (annual, 2023-09-30) — Common Stock: 568000.00
SANM balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2168950000.00
SANM cash_flow (annual, 2023-09-30) — Common Stock Issuance: 3412000.00
SANM cash_flow (annual, 2023-09-30) — Common Stock Payments: -84784000.00
SANM balance_sheet (annual, 2023-09-30) — Construction In Progress: 124657000.00
SANM income_statement (annual, 2023-09-30) — Cost Of Revenue: 8191837000.00
SANM balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 448094000.00
SANM balance_sheet (annual, 2023-09-30) — Current Assets: 3879570000.00
SANM balance_sheet (annual, 2023-09-30) — Current Debt: 25945000.00
SANM balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 25945000.00
SANM balance_sheet (annual, 2023-09-30) — Current Liabilities: 2033332000.00
SANM cash_flow (annual, 2023-09-30) — Deferred Income Tax: 28753000.00
SANM cash_flow (annual, 2023-09-30) — Deferred Tax: 28753000.00
SANM cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 118237000.00
SANM cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 118237000.00
SANM income_statement (annual, 2023-09-30) — Diluted Average Shares: 59815000.00
SANM income_statement (annual, 2023-09-30) — Diluted EPS: 5.18
SANM income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 309970000.00
SANM income_statement (annual, 2023-09-30) — EBIT: 449097000.00
SANM income_statement (annual, 2023-09-30) — EBITDA: 567334000.00
SANM cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 498000.00
SANM cash_flow (annual, 2023-09-30) — End Cash Position: 667570000.00
SANM cash_flow (annual, 2023-09-30) — Financing Cash Flow: 94505000.00
SANM cash_flow (annual, 2023-09-30) — Free Cash Flow: 43801000.00
SANM cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
SANM cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
SANM balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 70879000.00