speb/financial-data huggingface dataset:
SRL.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 438496.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 438496.00
SRL.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14279479.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 14279479.00
SRL.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2199874.00
SRL.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SRL.V income_statement (annual, 2024-12-31) — Net Income: -4636554.00
SRL.V income_statement (quarterly, 2024-12-31) — Net Income: -388852.00
SRL.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4636554.00
SRL.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -388852.00
SRL.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4636554.00
SRL.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -388852.00
SRL.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4636554.00
SRL.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -388852.00
SRL.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4636554.00
SRL.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -388852.00
SRL.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4636554.00
SRL.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -388852.00
SRL.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4636554.00
SRL.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -388852.00
SRL.V income_statement (annual, 2024-12-31) — Net Interest Income: 49105.00
SRL.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 15047.00
SRL.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SRL.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SRL.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 49105.00
SRL.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 15047.00
SRL.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12149.00
SRL.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
SRL.V balance_sheet (annual, 2024-12-31) — Net PPE: 6676163.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 6676163.00
SRL.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SRL.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SRL.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 22113878.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 22113878.00
SRL.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -155396.00
SRL.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -439753.00
SRL.V income_statement (annual, 2024-12-31) — Normalized Income: -2494696.00
SRL.V income_statement (quarterly, 2024-12-31) — Normalized Income: -386209.00
SRL.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1343881.00
SRL.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -294261.00
SRL.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 143432.00
SRL.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -72694.00
SRL.V income_statement (annual, 2024-12-31) — Operating Income: -2400369.00
SRL.V income_statement (quarterly, 2024-12-31) — Operating Income: -473950.00
SRL.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SRL.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
SRL.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 223859254.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 223859254.00
SRL.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1137759.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1137759.00
SRL.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6785239.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6785239.00
SRL.V income_statement (annual, 2024-12-31) — Other Gand A: 225430.00
SRL.V income_statement (quarterly, 2024-12-31) — Other Gand A: 41175.00
SRL.V income_statement (annual, 2024-12-31) — Other Income Expense: -2285290.00
SRL.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 70051.00
SRL.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1053505.00
SRL.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 324505.00
SRL.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 270423.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 270423.00
SRL.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 146011.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 146011.00
SRL.V income_statement (annual, 2024-12-31) — Pretax Income: -4636554.00
SRL.V income_statement (quarterly, 2024-12-31) — Pretax Income: -388852.00
SRL.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SRL.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
SRL.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
SRL.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
SRL.V balance_sheet (annual, 2024-12-31) — Raw Materials: 473249.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 473249.00
SRL.V balance_sheet (annual, 2024-12-31) — Receivables: 172745.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Receivables: 172745.00
SRL.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 103115.00
SRL.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 31554.00
SRL.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 103115.00
SRL.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 31554.00
SRL.V income_statement (annual, 2024-12-31) — Research And Development: 14272.00
SRL.V income_statement (quarterly, 2024-12-31) — Research And Development: 0.00
SRL.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -38021457.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -38021457.00
SRL.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1018319.00
SRL.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 76716.00
SRL.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1243749.00
SRL.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 117891.00
SRL.V balance_sheet (annual, 2024-12-31) — Share Issued: 223859254.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 223859254.00
SRL.V income_statement (annual, 2024-12-31) — Special Income Charges: -2143748.00
SRL.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SRL.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 646505.00
SRL.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
SRL.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22113878.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 22113878.00
SRL.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 22113878.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 22113878.00
SRL.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SRL.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SRL.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SRL.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SRL.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 83129.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 83129.00
SRL.V balance_sheet (annual, 2024-12-31) — Total Assets: 22384301.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 22384301.00
SRL.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 22113878.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 22113878.00
SRL.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22113878.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 22113878.00
SRL.V income_statement (annual, 2024-12-31) — Total Expenses: 2400369.00
SRL.V income_statement (quarterly, 2024-12-31) — Total Expenses: 473950.00
SRL.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 270423.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 270423.00
SRL.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20955642.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20955642.00
SRL.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRL.V income_statement (annual, 2024-12-31) — Total Unusual Items: -2141858.00
SRL.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -2643.00
SRL.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2141858.00
SRL.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2643.00
SRL.V balance_sheet (annual, 2024-12-31) — Working Capital: 1158236.00
SRL.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1158236.00
SRL.V income_statement (annual, 2024-12-31) — Write Off: 0.00
SRL.V income_statement (quarterly, 2024-12-31) — Write Off: 0.00
SRL.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 509867.00
SRL.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 148573.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1938622.00
SRL.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 217224025.00
SRL.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SRL.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1611845.00
SRL.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -67976.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 53946813.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1209634.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1209634.00
SRL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
SRL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -44465.00
SRL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -372586.00
SRL.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 66.00
SRL.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 173653.00
SRL.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 16452.00
SRL.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -63644.00
SRL.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 126527.00
SRL.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -56420.00
SRL.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -417051.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 53946813.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22199754.00
SRL.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SRL.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 20311.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1993605.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 398558.00
SRL.V cash_flow (quarterly, 2025-06-30) — Depreciation: 20311.00
SRL.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20311.00
SRL.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20311.00
SRL.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 217224025.00
SRL.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SRL.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -617494.00
SRL.V income_statement (quarterly, 2025-06-30) — EBIT: -530178.00
SRL.V income_statement (quarterly, 2025-06-30) — EBITDA: -509867.00
SRL.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -106731.00
SRL.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 106731.00
SRL.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 14840.00
SRL.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1209634.00
SRL.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
SRL.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -440562.00
SRL.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -8661.00
SRL.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 8661.00
SRL.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -7519.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 924474.00
SRL.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 200033.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8596217.00
SRL.V income_statement (quarterly, 2025-06-30) — Gross Profit: -20311.00
SRL.V income_statement (quarterly, 2025-06-30) — Interest Income: 12320.00
SRL.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 12320.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Inventory: 447569.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22199754.00
SRL.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -44465.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 13947112.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 13947112.00
SRL.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 272608.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 13947112.00
SRL.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SRL.V income_statement (quarterly, 2025-06-30) — Net Income: -617494.00
SRL.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -617494.00
SRL.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -617494.00
SRL.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -617494.00
SRL.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -617494.00
SRL.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -617494.00
SRL.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -617494.00
SRL.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 12320.00
SRL.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 12320.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 6657595.00
SRL.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -44465.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 22199754.00
SRL.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -511009.00
SRL.V income_statement (quarterly, 2025-06-30) — Normalized Income: -618636.00
SRL.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -372586.00
SRL.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 98070.00
SRL.V income_statement (quarterly, 2025-06-30) — Operating Income: -530178.00
SRL.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 248859254.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 924474.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6863480.00
SRL.V income_statement (quarterly, 2025-06-30) — Other Gand A: 121966.00
SRL.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -99636.00
SRL.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5953.00
SRL.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 309834.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 398558.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 99632.00
SRL.V income_statement (quarterly, 2025-06-30) — Pretax Income: -617494.00
SRL.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -67976.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 447569.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Receivables: 236770.00
SRL.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 20311.00
SRL.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20311.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -39535013.00
SRL.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 78067.00
SRL.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 23511.00
SRL.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 200033.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 248859254.00
SRL.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 8661.00
SRL.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22199754.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22199754.00
SRL.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SRL.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 88197.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 22598312.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22199754.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22199754.00
SRL.V income_statement (quarterly, 2025-06-30) — Total Expenses: 530178.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 398558.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20604707.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SRL.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1142.00
SRL.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1142.00
SRL.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1595047.00
SRL.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 459100.00
SRL.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 130567.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1998330.00
SRL.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 248859254.00
SRL.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
SRL.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1209634.00
SRL.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -472705.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 53946813.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 560717.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 560717.00
SRL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
SRL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -472705.00
SRL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -226799.00
SRL.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 46.00
SRL.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 165310.00
SRL.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 34537.00
SRL.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4283.00
SRL.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 204176.00
SRL.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 20998.00
SRL.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -699504.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 53946813.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21862902.00
SRL.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SRL.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1711.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1320481.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 571125.00
SRL.V cash_flow (quarterly, 2025-09-30) — Depreciation: 1711.00
SRL.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1711.00
SRL.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1711.00
SRL.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 248859254.00
SRL.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
SRL.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -510685.00
SRL.V income_statement (quarterly, 2025-09-30) — EBIT: -460811.00
SRL.V income_statement (quarterly, 2025-09-30) — EBITDA: -459100.00
SRL.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -77999.00
SRL.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 77999.00
SRL.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 50587.00
SRL.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 560717.00
SRL.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
SRL.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -699504.00
SRL.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
SRL.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
SRL.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1100.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1098307.00
SRL.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 157728.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9242763.00
SRL.V income_statement (quarterly, 2025-09-30) — Gross Profit: -1711.00
SRL.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
SRL.V income_statement (quarterly, 2025-09-30) — Interest Income: 8131.00
SRL.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8131.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Inventory: 456643.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21862902.00
SRL.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -472705.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 13869113.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 13869113.00
SRL.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 278163.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 13869113.00
SRL.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SRL.V income_statement (quarterly, 2025-09-30) — Net Income: -510685.00
SRL.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -510685.00
SRL.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -510685.00
SRL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -510685.00
SRL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -510685.00
SRL.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -510685.00
SRL.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -510685.00
SRL.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 8131.00
SRL.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 8131.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 7244433.00
SRL.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 67976.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21862902.00
SRL.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -460200.00
SRL.V income_statement (quarterly, 2025-09-30) — Normalized Income: -511785.00
SRL.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -226799.00
SRL.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 77999.00
SRL.V income_statement (quarterly, 2025-09-30) — Operating Income: -460811.00
SRL.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 248859254.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1098307.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6863480.00
SRL.V income_statement (quarterly, 2025-09-30) — Other Gand A: 138622.00
SRL.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -58005.00
SRL.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 18894.00
SRL.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 301372.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 571125.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 65944.00
SRL.V income_statement (quarterly, 2025-09-30) — Pretax Income: -510685.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 456643.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Receivables: 237177.00
SRL.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1711.00
SRL.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1711.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -40045698.00
SRL.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 19106.00
SRL.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
SRL.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 157728.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 248859254.00
SRL.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SRL.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21862902.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21862902.00
SRL.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SRL.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 106610.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 22434027.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21862902.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21862902.00
SRL.V income_statement (quarterly, 2025-09-30) — Total Expenses: 460811.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 571125.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21113546.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SRL.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1100.00
SRL.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1100.00
SRL.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 749356.00
SRL.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 379398.00
SRL.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 60013.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1990180.00
SRL.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 225693226.00
SRL.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
SRL.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 560717.00
SRL.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -149374.00
SRL.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -149374.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 55339139.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1994216.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1994216.00
SRL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1406726.00
SRL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 525026.00
SRL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -377464.00
SRL.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 20.00
SRL.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -159397.00
SRL.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -94958.00
SRL.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 134491.00
SRL.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -119844.00
SRL.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 69162.00
SRL.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1554288.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 55339139.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23337542.00
SRL.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1430498.00
SRL.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 37838.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2703840.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2082798.00
SRL.V cash_flow (quarterly, 2025-12-31) — Depreciation: 37838.00
SRL.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 37838.00
SRL.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 37838.00
SRL.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 225693226.00
SRL.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
SRL.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 100805.00
SRL.V income_statement (quarterly, 2025-12-31) — EBIT: -417236.00
SRL.V income_statement (quarterly, 2025-12-31) — EBITDA: -379398.00
SRL.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -42924.00
SRL.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 42924.00
SRL.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -120789.00
SRL.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1994216.00
SRL.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1406726.00
SRL.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -526838.00
SRL.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -439187.00
SRL.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 525068.00
SRL.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -4522.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1065416.00
SRL.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 274350.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10880491.00
SRL.V income_statement (quarterly, 2025-12-31) — Gross Profit: -37838.00
SRL.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
SRL.V income_statement (quarterly, 2025-12-31) — Interest Income: 4886.00
SRL.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4886.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Inventory: 449571.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23337542.00
SRL.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 525026.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 13826189.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 13826189.00
SRL.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1430498.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 273867.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13826189.00
SRL.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1430498.00
SRL.V income_statement (quarterly, 2025-12-31) — Net Income: 100805.00
SRL.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 100805.00
SRL.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 100805.00
SRL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 100805.00
SRL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 100805.00
SRL.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 100805.00
SRL.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 100805.00
SRL.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 4886.00
SRL.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4886.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 8890311.00
SRL.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 674400.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23337542.00
SRL.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -899944.00
SRL.V income_statement (quarterly, 2025-12-31) — Normalized Income: -341659.10
SRL.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -377464.00
SRL.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -396263.00
SRL.V income_statement (quarterly, 2025-12-31) — Operating Income: -417236.00
SRL.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 259863084.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1065416.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6877880.00
SRL.V income_statement (quarterly, 2025-12-31) — Other Gand A: 71806.00
SRL.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 513155.00
SRL.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 35533.00
SRL.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 105048.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2082798.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 159584.00
SRL.V income_statement (quarterly, 2025-12-31) — Pretax Income: 100805.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 449571.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Receivables: 100469.00
SRL.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 37838.00
SRL.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 37838.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -39944893.00
SRL.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 202544.00
SRL.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 674400.00
SRL.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 274350.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 259863084.00
SRL.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 525068.00
SRL.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23337542.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23337542.00
SRL.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 78081.90
SRL.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
SRL.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 40456.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 25420340.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23337542.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23337542.00
SRL.V income_statement (quarterly, 2025-12-31) — Total Expenses: 417236.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2082798.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22716500.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 520546.00
SRL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 520546.00
SRL.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 621042.00
SRM.NS income_statement (annual, 2022-03-31) — +Operating Expense: 540187000.00
SRM.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2636114000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 272013000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 162129000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -221707000.00
SRM.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 22944200.00
SRM.NS income_statement (annual, 2022-03-31) — Basic EPS: 7.66
SRM.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 158484000.00
SRM.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -55405000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 15222000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 83355000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 106138000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 83355000.00
SRM.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -37631000.00
SRM.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -103152000.00
SRM.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -3160000.00
SRM.NS cash_flow (annual, 2022-03-31) — Change In Payable: -149955000.00
SRM.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 63283000.00
SRM.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -177214000.00
SRM.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 8051000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Common Stock: 15222000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 444098000.00
SRM.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1855914000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Current Assets: 893840000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Current Debt: 138535000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 138535000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 114940000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 573858000.00
SRM.NS cash_flow (annual, 2022-03-31) — Depreciation: 61645000.00
SRM.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 61645000.00
SRM.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 61645000.00
SRM.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 61645000.00
SRM.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 22944200.00
SRM.NS income_statement (annual, 2022-03-31) — Diluted EPS: 7.66
SRM.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 175677000.00
SRM.NS income_statement (annual, 2022-03-31) — EBIT: 254553000.00
SRM.NS income_statement (annual, 2022-03-31) — EBITDA: 316198000.00
SRM.NS cash_flow (annual, 2022-03-31) — End Cash Position: 166535000.00
SRM.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -29870000.00
SRM.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 41918000.00
SRM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 9209000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 515462000.00
SRM.NS income_statement (annual, 2022-03-31) — Gross Profit: 780200000.00
SRM.NS income_statement (annual, 2022-03-31) — Interest Expense: 21605000.00
SRM.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 21605000.00
SRM.NS income_statement (annual, 2022-03-31) — Interest Income: 5844000.00
SRM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5844000.00
SRM.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -25535000.00
SRM.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: -5844000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Inventory: 84256000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 759338000.00
SRM.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -59402000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 14564000.00
SRM.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 14490000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 176705000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 176705000.00
SRM.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -18825000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 515462000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 49000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Net Debt: 231885000.00
SRM.NS income_statement (annual, 2022-03-31) — Net Income: 175677000.00
SRM.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 175677000.00
SRM.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 175677000.00
SRM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 175677000.00
SRM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 175677000.00
SRM.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 232948000.00
SRM.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 175677000.00
SRM.NS income_statement (annual, 2022-03-31) — Net Interest Income: -20197000.00
SRM.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 1847000.00
SRM.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4335000.00
SRM.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -18825000.00
SRM.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -20197000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Net PPE: 293755000.00
SRM.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -55405000.00
SRM.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 14490000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 444098000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7449000.00
SRM.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 316124000.00
SRM.NS income_statement (annual, 2022-03-31) — Normalized Income: 175621193.13
SRM.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 97323000.00
SRM.NS income_statement (annual, 2022-03-31) — Operating Income: 240013000.00
SRM.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2636114000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22944200.00
SRM.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 482000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14993000.00
SRM.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 31379000.00
SRM.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 372133000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 32103000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 10936000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 22783000.00
SRM.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRM.NS balance_sheet (annual, 2022-03-31) — Payables: 305125000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 265000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 291722000.00
SRM.NS income_statement (annual, 2022-03-31) — Pretax Income: 232948000.00
SRM.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -55405000.00
SRM.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1855914000.00
SRM.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 61645000.00
SRM.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 893000.00
SRM.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 893000.00
SRM.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -18825000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 83180000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 428876000.00
SRM.NS cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 1847000.00
SRM.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 782000.00
SRM.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 9991000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Share Issued: 22944200.00
SRM.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 14490000.00
SRM.NS income_statement (annual, 2022-03-31) — Special Income Charges: 74000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 444098000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 444098000.00
SRM.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 18193.13
SRM.NS income_statement (annual, 2022-03-31) — Tax Provision: 57271000.00
SRM.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
SRM.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 154997000.00
SRM.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -51435000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1202159000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 620803000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Total Debt: 315240000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 444147000.00
SRM.NS income_statement (annual, 2022-03-31) — Total Expenses: 2396101000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 758012000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 308319000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 184154000.00
SRM.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4436000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1009000.00
SRM.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 74000.00
SRM.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 74000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Work In Process: 84256000.00
SRM.NS balance_sheet (annual, 2022-03-31) — Working Capital: 319982000.00
SRM.NS income_statement (annual, 2022-03-31) — Write Off: -74000.00
SRM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 513526735.89
SRM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3002908248.55
SRM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 111549489.01
SRM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 153792658.27
SRM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -299787000.00
SRM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 229442000.00
SRM.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.82
SRM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 156972298.89
SRM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -179016702.06
SRM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 167442000.00