speb/financial-data huggingface dataset:
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1116000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 876000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Current Assets: 2190000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Current Debt: 366000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 366000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1786000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Current Provisions: 198000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 15000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Depreciation: 80000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 80000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 105096199.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.24
SOLB.BR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 26000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 0.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 5000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — EBIT: 78000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — EBITDA: 158000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 4000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — End Cash Position: 486000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -95000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 47000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 108000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Goodwill: 753000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 965000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2316000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Gross Profit: 266000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Interest Expense: 36000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 36000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Interest Income: 2000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -3000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Inventory: 592000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3312000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -53000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 44000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 20000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1830000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1830000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 20000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 214000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 577000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 65000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Minority Interests: -1000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -9000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 5000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Net Debt: 1710000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Net Income: 26000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 26000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 27000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 26000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 26000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 27000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 27000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -11000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Net Interest Income: -33000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 20000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 20000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -33000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 4000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Net PPE: 2316000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -35000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 151000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 231000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 121000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 631000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 208000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Normalized Income: 61200000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 94000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Operating Income: 118000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1142000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 104477978.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 437000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 212000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Other Investments: 17000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 45000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 221000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 72000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 17000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Other Properties: 2316000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 365000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 15000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Other Special Charges: 4000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Payables: 785000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 46000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Pretax Income: 42000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -9000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -11000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -36000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 876000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 80000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Research And Development: 0.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 33000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 23000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 131000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Share Issued: 104477978.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Special Income Charges: -37000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1116000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 151000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -14800000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Tax Provision: 15000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 40000000.00
SOLB.BR cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -29000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Total Assets: 6198000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2946000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Total Debt: 2196000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1181000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Total Expenses: 1024000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5017000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4008000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3231000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -1000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 52000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -50000000.00
SOLB.BR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -50000000.00
SOLB.BR balance_sheet (quarterly, 2026-03-31) — Working Capital: 404000000.00
SOLEX.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26835000.00
SOLEX.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 131145000.00
SOLEX.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SOLEX.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 9647461.00
SOLEX.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.02
SOLEX.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
SOLEX.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 3402000.00
SOLEX.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
SOLEX.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 473000.00
SOLEX.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 9647461.00
SOLEX.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.02
SOLEX.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 11000.00
SOLEX.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 33717000.00
SOLEX.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 21000.00
SOLEX.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 4637000.00
SOLEX.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 207486000.00
SOLEX.NS income_statement (annual, 2022-03-31) — Interest Income: 2608000.00
SOLEX.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2608000.00
SOLEX.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 33108000.00
SOLEX.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
SOLEX.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
SOLEX.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8839000.00
SOLEX.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10000000.00
SOLEX.NS balance_sheet (annual, 2022-03-31) — Other Payable: 967000.00
SOLEX.NS income_statement (annual, 2022-03-31) — Other Special Charges: 21000.00
SOLEX.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 84000.00
SOLEX.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 14048000.00
SOLEX.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SOLEX.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -241320000.00
SOLEX.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 108723000.00
SOLEX.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3318000.00
SOLEX.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3318000.00
SOLEX.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 42452000.00
SOLEX.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 139217000.00
SOLEX.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
SOLEX.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 375000.00
SOLEX.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 10319000.00
SOLEX.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 14956000.00
SOLEX.NS balance_sheet (annual, 2022-03-31) — Share Issued: 10000000.00
SOLEX.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 47812000.00
SOLEX.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2282000.00
SOLEX.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2492000.00
SOLEX.NS income_statement (annual, 2022-03-31) — Write Off: 1340000.00
SOLEX.NS income_statement (annual, 2023-03-31) — +Operating Expense: 134732000.00
SOLEX.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1617129000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 278199000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 302475000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -72082000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 131145000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7532000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 9995206.00
SOLEX.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.71
SOLEX.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3853000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 82967000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -351558000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 80000000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1334000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1334000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1200000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1334000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -161367000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -18870000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 34060000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Change In Payable: 165023000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -196405000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -191975000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -2520000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Common Stock: 80000000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 376270000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 8394000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1393112000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Current Assets: 827172000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Current Debt: 212132000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 212132000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 544358000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Depreciation: 45349000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 45349000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 45349000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 45349000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 9995206.00
SOLEX.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.71
SOLEX.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 27107000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 14000.00
SOLEX.NS income_statement (annual, 2023-03-31) — EBIT: 85052000.00
SOLEX.NS income_statement (annual, 2023-03-31) — EBITDA: 130401000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1334000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 407855000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 130076000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -413439000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
SOLEX.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 10277000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 793000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 302475000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 625198000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Gross Profit: 224017000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 808000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Interest Expense: 46536000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 46536000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Interest Income: 3095000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3095000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -56122000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3094000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Inventory: 303807000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1035685000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -348494000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8340000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 447283000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 447283000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 35107000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 533711000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Net Debt: 658081000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Net Income: 27107000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 27107000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 27107000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
SOLEX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 27107000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 27107000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 38517000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 27107000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Net Interest Income: -53027000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -30000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -53027000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 465177000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -18092000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Net PPE: 553116000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -351558000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 375477000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4796000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 18392000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 130401000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Normalized Income: 27107000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -61881000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Operating Income: 89285000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1617129000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10000000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -2000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8931000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 793000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Other Inventories: -1000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 53028000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -2000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 914000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3267000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Other Payable: 21820000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Other Properties: 126000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 21498000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Payables: 300033000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 167000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 150232000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Pretax Income: 38516000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -351558000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 173732000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1393112000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 45349000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 16535000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 16535000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 46510000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 165125000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
SOLEX.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 30319000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 40596000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Share Issued: 10000000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 376270000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 375477000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SOLEX.NS income_statement (annual, 2023-03-31) — Tax Provision: 11409000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
SOLEX.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1318000.00
SOLEX.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6799000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1407812000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 823553000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Total Debt: 659415000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 376270000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Total Expenses: 1527844000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1031542000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 580640000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 487184000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 9586000.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8269000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
SOLEX.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
SOLEX.NS balance_sheet (annual, 2023-03-31) — Working Capital: 282814000.00
SOLEX.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
SOLEX.NS income_statement (annual, 2024-03-31) — +Operating Expense: 305379000.00
SOLEX.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3659212000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 535670000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 466936000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -156115000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 131145000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 22928000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 7998901.00
SOLEX.NS income_statement (annual, 2024-03-31) — Basic EPS: 10.92
SOLEX.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1334000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 92764000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -77868000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 80000000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1907000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 121922000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1200000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1907000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -360052000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -78990000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 83678000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Change In Payable: 213609000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -140475000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -263204000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 573000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Common Stock: 80000000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 462418000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 947000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3144929000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1506067000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Current Debt: 489595000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 489595000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 27519000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1150402000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 32348000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Depreciation: 84616000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 84616000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 84616000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 84616000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 7998901.00
SOLEX.NS income_statement (annual, 2024-03-31) — Diluted EPS: 10.92
SOLEX.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 87348000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 17000.00
SOLEX.NS income_statement (annual, 2024-03-31) — EBIT: 199143000.00
SOLEX.NS income_statement (annual, 2024-03-31) — EBITDA: 283759000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1908000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 195938000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 209997000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -60805000.00
SOLEX.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 13706000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2914000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 466936000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 700361000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Gross Profit: 514283000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 856000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Interest Expense: 83728000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 83728000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Interest Income: 3900000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3900000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -105046000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3900000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Inventory: 663859000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1424015000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -212428000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 23784000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 472002000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 472002000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 22841000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 606477000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
SOLEX.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Net Debt: 959690000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Net Income: 87348000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 87348000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 87348000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
SOLEX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 87348000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 87348000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 115415000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 87348000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Net Interest Income: -101145000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -138459000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -101145000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 302184000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Net PPE: 544246000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -77868000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 459504000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11953000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 42603000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 283759000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Normalized Income: 87348000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 17063000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Operating Income: 208904000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3659212000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10000000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -96000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4336000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2914000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 101146000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1154000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2149000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Other Payable: 42678000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Other Properties: 173000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 42845000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 120015000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Payables: 578365000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 127100000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Pretax Income: 115415000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -77868000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 453862000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3144929000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 84616000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 27472000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 72321000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 251273000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 74266000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 87972000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Share Issued: 10000000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 462418000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 459504000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
SOLEX.NS income_statement (annual, 2024-03-31) — Tax Provision: 28067000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
SOLEX.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 11180000.00
SOLEX.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -20910000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2119615000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 934420000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Total Debt: 961597000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 462418000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Total Expenses: 3450308000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1657197000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 613548000.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 506795000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 21317000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
SOLEX.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
SOLEX.NS balance_sheet (annual, 2024-03-31) — Working Capital: 355665000.00
SOLEX.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 618161000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 592865000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 108025000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9299000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9299000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 108025000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1316448000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 9016000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2390476000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 388749000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 388749000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1287624000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 55112000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5823000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 500860000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 993493000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2049727000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 344530000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 344530000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 20364000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1040000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 723980000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 500860000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1310625000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 10449000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10000000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 547584000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 225602000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5823000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 59344000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 50000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 491844000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 247235000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Payables: 618161000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 10000000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1316448000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1310625000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2980505000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1660978000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 733279000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1317488000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1663017000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 590029000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 375393000.00
SOLEX.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1102852000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 201500000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1346600000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 10798616.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 13.01
SOLEX.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 933940000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 25090000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 25090000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 10798616.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 13.01
SOLEX.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 140490000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — EBIT: 222040000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — EBITDA: 247130000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 412660000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 28930000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 28930000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 280000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Net Income: 140490000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 140490000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 140220000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 140490000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 140490000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 140220000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -28930000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -28930000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 247130000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 140490000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Operating Income: 211160000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1346600000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 10870000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 114250000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 193110000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 933940000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 25090000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 52890000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.27
SOLEX.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1135440000.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SOLEX.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SOLEX.NS income_statement (annual, 2025-03-31) — +Operating Expense: 847000000.00
SOLEX.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 346880000.00
SOLEX.NS income_statement (annual, 2025-03-31) — +Total Revenue: 6622230000.00
SOLEX.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2544020000.00
SOLEX.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 916683000.00
SOLEX.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 916683000.00
SOLEX.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1161218000.00
SOLEX.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1161218000.00
SOLEX.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -247319000.00
SOLEX.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -247319000.00
SOLEX.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 831460000.00
SOLEX.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 831460000.00
SOLEX.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SOLEX.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SOLEX.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 23373000.00
SOLEX.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 23373000.00
SOLEX.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 10370185.00
SOLEX.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10805283.00
SOLEX.NS income_statement (annual, 2025-03-31) — Basic EPS: 39.98
SOLEX.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 13.25
SOLEX.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1910000.00
SOLEX.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 194689000.00
SOLEX.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 194689000.00
SOLEX.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -666380000.00
SOLEX.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 108025000.00
SOLEX.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 108025000.00
SOLEX.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 120473000.00
SOLEX.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 120473000.00
SOLEX.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 120473000.00
SOLEX.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 120473000.00
SOLEX.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4750000.00