speb/financial-data huggingface dataset:
STEP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14101000.00
STEP balance_sheet (annual, 2026-03-31) — Minority Interest: 1299585000.00
STEP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1299585000.00
STEP income_statement (annual, 2026-03-31) — Minority Interests: 207468000.00
STEP income_statement (quarterly, 2026-03-31) — Minority Interests: -14451000.00
STEP cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1359000.00
STEP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -211000.00
STEP cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -8715000.00
STEP balance_sheet (annual, 2026-03-31) — Net Debt: 83335000.00
STEP balance_sheet (quarterly, 2026-03-31) — Net Debt: 83335000.00
STEP income_statement (annual, 2026-03-31) — Net Income: -535808000.00
STEP income_statement (quarterly, 2026-03-31) — Net Income: -7791000.00
STEP income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -535808000.00
STEP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7791000.00
STEP income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -743276000.00
STEP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6660000.00
STEP income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -535808000.00
STEP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7791000.00
STEP income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -535808000.00
STEP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7791000.00
STEP cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -743276000.00
STEP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 6660000.00
STEP income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -743276000.00
STEP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6660000.00
STEP income_statement (annual, 2026-03-31) — Net Interest Income: -6669000.00
STEP income_statement (quarterly, 2026-03-31) — Net Interest Income: -762000.00
STEP cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 718215000.00
STEP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 817762000.00
STEP cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
STEP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
STEP cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -17500000.00
STEP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
STEP income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6669000.00
STEP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -762000.00
STEP cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 213922000.00
STEP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -27765000.00
STEP balance_sheet (annual, 2026-03-31) — Net PPE: 107868000.00
STEP balance_sheet (quarterly, 2026-03-31) — Net PPE: 107868000.00
STEP cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2620000.00
STEP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -762000.00
STEP cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 17500000.00
STEP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
STEP balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -1217145000.00
STEP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1217145000.00
STEP balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 614788000.00
STEP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 614788000.00
STEP balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 614788000.00
STEP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 614788000.00
STEP income_statement (annual, 2026-03-31) — Normalized EBITDA: -965107000.00
STEP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -10360000.00
STEP income_statement (annual, 2026-03-31) — Normalized Income: -651042614.00
STEP income_statement (quarterly, 2026-03-31) — Normalized Income: -23316000.00
STEP cash_flow (annual, 2026-03-31) — Operating Cash Flow: 66481000.00
STEP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -23200000.00
STEP income_statement (annual, 2026-03-31) — Operating Income: -1023368000.00
STEP income_statement (quarterly, 2026-03-31) — Operating Income: -20336000.00
STEP income_statement (annual, 2026-03-31) — Operating Revenue: 1993603000.00
STEP income_statement (quarterly, 2026-03-31) — Operating Revenue: 588580000.00
STEP balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 80703553.00
STEP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 80703553.00
STEP balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 1143000.00
STEP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1143000.00
STEP income_statement (annual, 2026-03-31) — Other Gand A: 187254000.00
STEP income_statement (quarterly, 2026-03-31) — Other Gand A: 48408000.00
STEP income_statement (annual, 2026-03-31) — Other Income Expense: 138868000.00
STEP income_statement (quarterly, 2026-03-31) — Other Income Expense: 20754000.00
STEP balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 223044000.00
STEP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 223044000.00
STEP balance_sheet (annual, 2026-03-31) — Other Investments: 616844000.00
STEP balance_sheet (quarterly, 2026-03-31) — Other Investments: 616844000.00
STEP cash_flow (annual, 2026-03-31) — Other Non Cash Items: -573011000.00
STEP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -181964000.00
STEP balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 116572000.00
STEP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 116572000.00
STEP balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 25241000.00
STEP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25241000.00
STEP income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 697000.00
STEP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -5121000.00
STEP balance_sheet (annual, 2026-03-31) — Other Properties: 81565000.00
STEP balance_sheet (quarterly, 2026-03-31) — Other Properties: 81565000.00
STEP balance_sheet (annual, 2026-03-31) — Payables: 465518000.00
STEP balance_sheet (quarterly, 2026-03-31) — Payables: 465518000.00
STEP balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 2185308000.00
STEP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2185308000.00
STEP income_statement (annual, 2026-03-31) — Pretax Income: -891169000.00
STEP income_statement (quarterly, 2026-03-31) — Pretax Income: -344000.00
STEP cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: -50004000.00
STEP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2061000.00
STEP balance_sheet (annual, 2026-03-31) — Properties: 0.00
STEP balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
STEP cash_flow (annual, 2026-03-31) — Purchase Of Business: -1359000.00
STEP cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -211000.00
STEP cash_flow (annual, 2026-03-31) — Purchase Of Investment: -93837000.00
STEP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 5710000.00
STEP cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2620000.00
STEP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -762000.00
STEP balance_sheet (annual, 2026-03-31) — Receivables: 2283329000.00
STEP balance_sheet (quarterly, 2026-03-31) — Receivables: 2283329000.00
STEP income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1087660000.00
STEP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 360447000.00
STEP income_statement (annual, 2026-03-31) — Reconciled Depreciation: 45731000.00
STEP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11439000.00
STEP cash_flow (annual, 2026-03-31) — Repayment Of Debt: -92500000.00
STEP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
STEP cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -8715000.00
STEP balance_sheet (annual, 2026-03-31) — Restricted Cash: 579000.00
STEP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 579000.00
STEP balance_sheet (annual, 2026-03-31) — Retained Earnings: -896879000.00
STEP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -896879000.00
STEP income_statement (annual, 2026-03-31) — Salaries And Wages: 1742057000.00
STEP income_statement (quarterly, 2026-03-31) — Salaries And Wages: 200061000.00
STEP cash_flow (annual, 2026-03-31) — Sale Of Investment: 812052000.00
STEP income_statement (annual, 2026-03-31) — Selling General And Administration: 1929311000.00
STEP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 248469000.00
STEP balance_sheet (annual, 2026-03-31) — Share Issued: 80703553.00
STEP balance_sheet (quarterly, 2026-03-31) — Share Issued: 80703553.00
STEP cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 17500000.00
STEP cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
STEP cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1617562000.00
STEP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 180023000.00
STEP balance_sheet (annual, 2026-03-31) — Stockholders Equity: -413559000.00
STEP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -413559000.00
STEP balance_sheet (annual, 2026-03-31) — Tangible Book Value: -1217145000.00
STEP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1217145000.00
STEP income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 22936386.00
STEP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 10350000.00
STEP income_statement (annual, 2026-03-31) — Tax Provision: -147893000.00
STEP income_statement (quarterly, 2026-03-31) — Tax Provision: -7004000.00
STEP income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
STEP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
STEP balance_sheet (annual, 2026-03-31) — Total Assets: 6762702000.00
STEP balance_sheet (quarterly, 2026-03-31) — Total Assets: 6762702000.00
STEP balance_sheet (annual, 2026-03-31) — Total Capitalization: 688198000.00
STEP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 688198000.00
STEP balance_sheet (annual, 2026-03-31) — Total Debt: 1305357000.00
STEP balance_sheet (quarterly, 2026-03-31) — Total Debt: 1305357000.00
STEP balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 886026000.00
STEP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 886026000.00
STEP income_statement (annual, 2026-03-31) — Total Expenses: 3016971000.00
STEP income_statement (quarterly, 2026-03-31) — Total Expenses: 608916000.00
STEP balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5876676000.00
STEP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5876676000.00
STEP balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3360372000.00
STEP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3360372000.00
STEP balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3591368000.00
STEP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3591368000.00
STEP income_statement (annual, 2026-03-31) — Total Unusual Items: 138171000.00
STEP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 25875000.00
STEP income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 138171000.00
STEP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 25875000.00
STEP cash_flow (annual, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -84867000.00
STEP cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 2671000.00
STEP balance_sheet (annual, 2026-03-31) — Working Capital: 1117022000.00
STEP balance_sheet (quarterly, 2026-03-31) — Working Capital: 1117022000.00
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2078596000.00
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 473569000.00
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -13949000.00
STERTOOLS.NS income_statement (annual, 2022-03-31) — Amortization: 2867000.00
STERTOOLS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2867000.00
STERTOOLS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 36024000.00
STERTOOLS.NS income_statement (annual, 2022-03-31) — Basic EPS: 7.09
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 772941000.00
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 8240000.00
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
STERTOOLS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 36024000.00
STERTOOLS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 7.09
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2099000.00
STERTOOLS.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 71000.00
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 479628000.00
STERTOOLS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
STERTOOLS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 64489000.00
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 641303000.00
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 1527000.00
STERTOOLS.NS income_statement (annual, 2022-03-31) — Interest Income: 13669000.00
STERTOOLS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13669000.00
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 11518000.00
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 11519000.00
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 304848000.00
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 11519000.00
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3683540000.00
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
STERTOOLS.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 155088000.00
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 45873000.00
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 108221000.00
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 397303000.00
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 572521000.00
STERTOOLS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 7876000.00
STERTOOLS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 7876000.00
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2099000.00
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2657324000.00
STERTOOLS.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
STERTOOLS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 155846000.00
STERTOOLS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 220335000.00
STERTOOLS.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 115773000.00
STERTOOLS.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -38283000.00
STERTOOLS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3886000.00
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
STERTOOLS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 109006000.00
STERTOOLS.NS income_statement (annual, 2022-03-31) — Write Off: 108000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2173017000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7628671000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 583570000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 813650000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2383495000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 473569000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -14729000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Amortization: 4272000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4272000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 153186000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 36024211.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Basic EPS: 13.29
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8240000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 782170000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -332058000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2089000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 72048000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 46024000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 570958000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -35922000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 46024000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -473008000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -133239000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 281039000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -319961000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 37784000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 72048000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4004274000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 162319000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4788652000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3432286000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1584000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 959249000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 960833000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 7158000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1862714000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 35567000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Depreciation: 312887000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 317159000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 317159000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 312887000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 36024211.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 13.29
STERTOOLS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 478780000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1936000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 5000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — EBIT: 717183000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — EBITDA: 1034342000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 46024000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -56906000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 569845000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 296509000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5746000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 412000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3363000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 76465000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13003000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 828379000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5284330000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Gross Profit: 2840019000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Interest Expense: 83925000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 83925000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Interest Income: 14279000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14279000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -82880000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 19232000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Inventory: 1634163000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5329971000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -533877000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 153186000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 175425000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 304848000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 505000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 366448000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 366953000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 175425000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -202821000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 69454000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3907665000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 11370000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1279673000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 8456000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Net Income: 478780000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 478780000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 478780000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 478780000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 478780000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 633258000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 478780000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -74090000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -239498000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 68046000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -27396000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -74090000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2900835000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -324986000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 95442000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3991271000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 83640000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 13465000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 175505000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 48715000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 991650000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Normalized Income: 446502356.83
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 628567000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Operating Income: 667002000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7628671000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 36024211.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 4779000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 192560000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3932226000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 13003000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 84852000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 53632000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4790000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4338000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 897578000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 175815000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 127328000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 11386000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 524934000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -37389000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Payables: 761321000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 363408000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Pretax Income: 633258000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 70890000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -795965000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -332058000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 928276000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4788652000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 317159000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 11120000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 11120000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -202821000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 33942000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3098655000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 11370000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 556467000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 7072000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 201901000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 278366000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 36024211.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 95442000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 37215000.00
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4004274000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3991271000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 10414356.83
STERTOOLS.NS income_statement (annual, 2023-03-31) — Tax Provision: 154478000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
STERTOOLS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -157564000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 6569262000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4370722000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1327786000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4004274000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Total Expenses: 6961669000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2564988000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3136976000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 702274000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4444000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7158000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 42692000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 42692000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 136042000.00
STERTOOLS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1569572000.00
STERTOOLS.NS income_statement (annual, 2023-03-31) — Write Off: 174000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2421424000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 9229052000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 752343000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 896474000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2685931000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 473569000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -16486000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Amortization: 6126000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6126000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 115398000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 36024211.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Basic EPS: 15.37
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 46024000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 798186000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -291757000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 15198000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 72048000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 246058000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1003049000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -71941000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 25000000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 221058000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -314604000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -9400000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 208561000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -113503000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 200034000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 72048000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4471085000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 81171000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 6059065000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4041457000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2964000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 847660000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 850624000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1980496000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 71331000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Depreciation: 324384000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 330510000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 330510000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 324384000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 36060791.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 15.35
STERTOOLS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 553650000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1134000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — EBIT: 816596000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — EBITDA: 1147106000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 246058000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -328892000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 626568000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 724556000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2506000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3031000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 99124000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 29328000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 912960000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5534659000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Gross Profit: 3169987000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Interest Expense: 94623000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 94623000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Interest Income: 46056000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 46056000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -87381000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 33191000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Inventory: 1791027000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5631220000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -487387000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 115398000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 166760000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 304212000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 12234000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 312475000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 324709000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 166760000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -232405000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 123208000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4223762000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 914077000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -163000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Net Income: 553650000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 553650000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 553650000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 553650000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 553650000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 721973000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 553650000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -48567000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -237672000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -165781000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -65645000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -48567000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2848728000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -282906000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100136000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4441757000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 68303000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 27134000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 149940000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 55512000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1138107000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Normalized Income: 546749054.47
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1016313000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Operating Income: 748563000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 9229052000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 36024211.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 286315000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 60171000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 19969000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 29328000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 27723000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 38063000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5440000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7062000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 941233000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 197648000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 127328000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 23455000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 756991000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Other Special Charges: -7002000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Payables: 951125000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 283803000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Pretax Income: 721973000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 238429000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1648309000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -291757000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1012519000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6059065000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 330510000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 12209000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 12209000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -232405000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 43649000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 3573775000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1410637000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 8851000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 214039000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 313163000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 36024211.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Special Income Charges: 6493000.00
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 19969000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4471085000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4441757000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2098054.47
STERTOOLS.NS income_statement (annual, 2024-03-31) — Tax Provision: 168323000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
STERTOOLS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -203597000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 7127757000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 4783560000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1175333000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4471085000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Total Expenses: 8480489000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2656672000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3086300000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 676176000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 5457000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 8999000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 8999000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 151940000.00
STERTOOLS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2060961000.00
STERTOOLS.NS income_statement (annual, 2024-03-31) — Write Off: 509000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 736485000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1453771000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 150823000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 57780000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 72048000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 125137000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1074872000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 72048000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4800061000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 107342000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 4431169000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 9372000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1038089000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1047461000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2080643000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 44429000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 36876000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2902673000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1553481000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6101226000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 150823000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 48408000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 263076000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 311484000.00