speb/financial-data huggingface dataset:
SRF.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 21623400000.00
SRF.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 21623400000.00
SRF.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 21623400000.00
SRF.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 28239900000.00
SRF.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 21623400000.00
SRF.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1352700000.00
SRF.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1642100000.00
SRF.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6598600000.00
SRF.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1736400000.00
SRF.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1352700000.00
SRF.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 274200000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Net PPE: 123406100000.00
SRF.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -28518700000.00
SRF.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4862200000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 102123200000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 722900000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 186500000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8092200000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 608000000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4117300000.00
SRF.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 35496100000.00
SRF.NS income_statement (annual, 2023-03-31) — Normalized Income: 21557013476.68
SRF.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 29017100000.00
SRF.NS income_statement (annual, 2023-03-31) — Operating Income: 30643100000.00
SRF.NS income_statement (annual, 2023-03-31) — Operating Revenue: 145918200000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 296424825.00
SRF.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 20400000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 344400000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 116300000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1147300000.00
SRF.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1550800000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3200000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 722900000.00
SRF.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 151300000.00
SRF.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 20341100000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Other Payable: 4522400000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2442500000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2453700000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4959000000.00
SRF.NS income_statement (annual, 2023-03-31) — Other Special Charges: -60000000.00
SRF.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRF.NS balance_sheet (annual, 2023-03-31) — Payables: 26903400000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79100000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2118300000.00
SRF.NS income_statement (annual, 2023-03-31) — Pretax Income: 28239900000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SRF.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -274400000.00
SRF.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
SRF.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1642100000.00
SRF.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -28657500000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 14628300000.00
SRF.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 74785500000.00
SRF.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5753200000.00
SRF.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 396600000.00
SRF.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 396600000.00
SRF.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7587800000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 82700000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 87269700000.00
SRF.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
SRF.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 138800000.00
SRF.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6515200000.00
SRF.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 7649000000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Share Issued: 296424825.00
SRF.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 4862200000.00
SRF.NS income_statement (annual, 2023-03-31) — Special Income Charges: -4300000.00
SRF.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 84100000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 103270500000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 102123200000.00
SRF.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 20313476.68
SRF.NS income_statement (annual, 2023-03-31) — Tax Provision: 6616500000.00
SRF.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
SRF.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1426600000.00
SRF.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5077100000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Total Assets: 187545200000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 126385700000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Total Debt: 44775300000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 103270500000.00
SRF.NS income_statement (annual, 2023-03-31) — Total Expenses: 115275100000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 84274700000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 129795700000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 35108700000.00
SRF.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 210000000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 146300000.00
SRF.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 86700000.00
SRF.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 86700000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1332300000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Work In Process: 2395600000.00
SRF.NS balance_sheet (annual, 2023-03-31) — Working Capital: 8583500000.00
SRF.NS income_statement (annual, 2023-03-31) — Write Off: 25600000.00
SRF.NS income_statement (annual, 2024-03-31) — +Operating Expense: 41107100000.00
SRF.NS income_statement (annual, 2024-03-31) — +Total Revenue: 129103500000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 21977600000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 19428200000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -35345400000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5200400000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -75600000.00
SRF.NS income_statement (annual, 2024-03-31) — Amortization: 93300000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 552300000.00
SRF.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 296424825.00
SRF.NS income_statement (annual, 2024-03-31) — Basic EPS: 45.06
SRF.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6079800000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17410900000.00
SRF.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -22169300000.00
SRF.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -22169300000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1103000000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 2974400000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3993300000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8386000000.00
SRF.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2137100000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1631400000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2361900000.00
SRF.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -741800000.00
SRF.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 567800000.00
SRF.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 824600000.00
SRF.NS cash_flow (annual, 2024-03-31) — Change In Payable: -142400000.00
SRF.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1759900000.00
SRF.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1144700000.00
SRF.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -2051700000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Common Stock: 2974400000.00
SRF.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2137100000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 114790200000.00
SRF.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SRF.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 9278400000.00
SRF.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 68029400000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Current Assets: 56492900000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 275100000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Current Debt: 26691000000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 26966100000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 166000000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 54807700000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 87700000.00
SRF.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 1300000.00
SRF.NS cash_flow (annual, 2024-03-31) — Depreciation: 6726200000.00
SRF.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6726200000.00
SRF.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 6726200000.00
SRF.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 6632900000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 8000000.00
SRF.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 296424825.00
SRF.NS income_statement (annual, 2024-03-31) — Diluted EPS: 45.06
SRF.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 13357100000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 65500000.00
SRF.NS income_statement (annual, 2024-03-31) — EBIT: 19675400000.00
SRF.NS income_statement (annual, 2024-03-31) — EBITDA: 26401600000.00
SRF.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -34800000.00
SRF.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3993300000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 277400000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 658900000.00
SRF.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -717000000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 6162900000.00
SRF.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1230700000.00
SRF.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -228800000.00
SRF.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -47400000.00
SRF.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1376700000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1195200000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 19503800000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 175844800000.00
SRF.NS income_statement (annual, 2024-03-31) — Gross Profit: 61074100000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 209900000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 551800000.00
SRF.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 42800000.00
SRF.NS income_statement (annual, 2024-03-31) — Interest Expense: 2753200000.00
SRF.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2753200000.00
SRF.NS income_statement (annual, 2024-03-31) — Interest Income: 262400000.00
SRF.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 262400000.00
SRF.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3612400000.00
SRF.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 265100000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Inventory: 23264700000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 163992600000.00
SRF.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -22273300000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1211200000.00
SRF.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
SRF.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10375900000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 6104800000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 827900000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 22511400000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 23339300000.00
SRF.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10026700000.00
SRF.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4971600000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 713900000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 140165900000.00
SRF.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SRF.NS balance_sheet (annual, 2024-03-31) — Net Debt: 45209100000.00
SRF.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -142500000.00
SRF.NS income_statement (annual, 2024-03-31) — Net Income: 13357100000.00
SRF.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 13357100000.00
SRF.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13357100000.00
SRF.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 13357100000.00
SRF.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13357100000.00
SRF.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 16922200000.00
SRF.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 13357100000.00
SRF.NS income_statement (annual, 2024-03-31) — Net Interest Income: -2690600000.00
SRF.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -488200000.00
SRF.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5404300000.00
SRF.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5055100000.00
SRF.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2690600000.00
SRF.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -32800000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Net PPE: 140499400000.00
SRF.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -22017400000.00
SRF.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 349200000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 113595000000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1773100000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 275600000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9387200000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 713900000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2817800000.00
SRF.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 26161200000.00
SRF.NS income_statement (annual, 2024-03-31) — Normalized Income: 13167346490.41
SRF.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 20938600000.00
SRF.NS income_statement (annual, 2024-03-31) — Operating Income: 19967000000.00
SRF.NS income_statement (annual, 2024-03-31) — Operating Revenue: 129103500000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 296424825.00
SRF.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 167200000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 325100000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 201900000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1195200000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Other Investments: 658900000.00
SRF.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2555600000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3100000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1773100000.00
SRF.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 242400000.00
SRF.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 19868700000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Other Payable: 4593200000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2884800000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1738100000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4392700000.00
SRF.NS income_statement (annual, 2024-03-31) — Other Special Charges: -96600000.00
SRF.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRF.NS balance_sheet (annual, 2024-03-31) — Payables: 26636300000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87700000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1669900000.00
SRF.NS income_statement (annual, 2024-03-31) — Pretax Income: 16922200000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SRF.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -125400000.00
SRF.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1602700000.00
SRF.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -22169300000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 14408200000.00
SRF.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 68029400000.00
SRF.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6726200000.00
SRF.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 417700000.00
SRF.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 417700000.00
SRF.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4971600000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 79900000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 98445200000.00
SRF.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1114500000.00
SRF.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 151900000.00
SRF.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4690600000.00
SRF.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 6067300000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Share Issued: 296424825.00
SRF.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 349200000.00
SRF.NS income_statement (annual, 2024-03-31) — Special Income Charges: 11600000.00
SRF.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 85400000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 114790200000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 113595000000.00
SRF.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 50646490.41
SRF.NS income_statement (annual, 2024-03-31) — Tax Provision: 3565100000.00
SRF.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
SRF.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1549000000.00
SRF.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3825600000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Total Assets: 204819400000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 137301600000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Total Debt: 50305400000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 114790200000.00
SRF.NS income_statement (annual, 2024-03-31) — Total Expenses: 109136500000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 90029200000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 148326500000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 35221500000.00
SRF.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 199800000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 166000000.00
SRF.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 240400000.00
SRF.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 240400000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Work In Process: 2693600000.00
SRF.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1685200000.00
SRF.NS income_statement (annual, 2024-03-31) — Write Off: 42200000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 23309500000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20367600000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2992800000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 972800000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2974400000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1376900000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8461200000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 2974400000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 119973100000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 8367300000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 59451400000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 284400000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 31469500000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 31753900000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 57519800000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 99400000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1166700000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 141854800000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 26534700000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 171464700000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2992800000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 688400000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 20022100000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 20710500000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 788000000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 50114700000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 141854800000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 118806400000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 348600000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9892600000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 296424825.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3946700000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 864300000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 116998700000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1166700000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2043700000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1747100000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 133487500000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 141200000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7084300000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Payables: 23437100000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 296424825.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 119973100000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 118806400000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 210765600000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 139995200000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 52464400000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 119973100000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 90792500000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 151314200000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 33272700000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 127600000.00
SRF.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1931600000.00
SRF.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 11415500000.00
SRF.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 34066900000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 296262295.00
SRF.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 9.15
SRF.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 18056100000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1942600000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1942600000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 296262295.00
SRF.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 9.15
SRF.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 2710800000.00
SRF.NS income_statement (quarterly, 2024-12-31) — EBIT: 4649500000.00
SRF.NS income_statement (quarterly, 2024-12-31) — EBITDA: 6592100000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 16010800000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 962500000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 962500000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Net Income: 2710800000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 2710800000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 2710800000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2710800000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2710800000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 2710800000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -962500000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -962500000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 6592100000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 2710800000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Operating Income: 4595300000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 34066900000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 396400000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 7711600000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRF.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 3687000000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 18056100000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1942600000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SRF.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SRF.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 976200000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
SRF.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 29471600000.00
SRF.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SRF.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SRF.NS income_statement (annual, 2025-03-31) — +Operating Expense: 44811700000.00
SRF.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 11753500000.00
SRF.NS income_statement (annual, 2025-03-31) — +Total Revenue: 143581500000.00
SRF.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 42151700000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 23315900000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23315900000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 21694600000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21694600000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -43086200000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -43086200000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5205700000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5205700000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -46200000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -46200000.00
SRF.NS income_statement (annual, 2025-03-31) — Amortization: 93400000.00
SRF.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 93400000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 562600000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 562600000.00
SRF.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 296424825.00
SRF.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 296371831.00
SRF.NS income_statement (annual, 2025-03-31) — Basic EPS: 42.20
SRF.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 17.75
SRF.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3993300000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18124800000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18124800000.00
SRF.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -12314500000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 847900000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 847900000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 2974400000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2974400000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3339900000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3339900000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11217600000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11217600000.00
SRF.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2131800000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 605000000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 605000000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 2734900000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2734900000.00
SRF.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 59200000.00
SRF.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 676100000.00
SRF.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -6200000.00
SRF.NS cash_flow (annual, 2025-03-31) — Change In Payable: 1094800000.00
SRF.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -2106500000.00
SRF.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -176300000.00
SRF.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -669900000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Common Stock: 2974400000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 2974400000.00
SRF.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2131800000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 126262000000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 126262000000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 9560900000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9560900000.00
SRF.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 78020000000.00
SRF.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 22324400000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Current Assets: 61295500000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 61295500000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 287400000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 287400000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Current Debt: 26599100000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 26599100000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 26886500000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26886500000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 167100000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 167100000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 54299300000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 54299300000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 98100000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 98100000.00
SRF.NS cash_flow (annual, 2025-03-31) — Deferred Tax: 1000000.00
SRF.NS cash_flow (annual, 2025-03-31) — Depreciation: 7621600000.00
SRF.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7715000000.00
SRF.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 7715000000.00
SRF.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1951500000.00
SRF.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 7621600000.00
SRF.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1951500000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 164600000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 164600000.00
SRF.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 296424825.00
SRF.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 296371831.00
SRF.NS income_statement (annual, 2025-03-31) — Diluted EPS: 42.20
SRF.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 17.75
SRF.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12507800000.00
SRF.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5260600000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 68000000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 68000000.00
SRF.NS income_statement (annual, 2025-03-31) — EBIT: 20508500000.00
SRF.NS income_statement (quarterly, 2025-03-31) — EBIT: 7967500000.00
SRF.NS income_statement (annual, 2025-03-31) — EBITDA: 28223500000.00
SRF.NS income_statement (quarterly, 2025-03-31) — EBITDA: 9919000000.00
SRF.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 16500000.00
SRF.NS cash_flow (annual, 2025-03-31) — End Cash Position: 3339900000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Financial Assets: 51700000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 51700000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 665000000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 665000000.00
SRF.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10705200000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 5670400000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5670400000.00
SRF.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 12560400000.00
SRF.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -324400000.00
SRF.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -15100000.00
SRF.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 1558300000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1124500000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1124500000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 21740800000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 21740800000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 188720500000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 188720500000.00
SRF.NS income_statement (annual, 2025-03-31) — Gross Profit: 65561500000.00
SRF.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 19827300000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 77700000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 77700000.00
SRF.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 72700000.00
SRF.NS income_statement (annual, 2025-03-31) — Interest Expense: 3471500000.00
SRF.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 893900000.00
SRF.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3471500000.00
SRF.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 893900000.00
SRF.NS income_statement (annual, 2025-03-31) — Interest Income: 444400000.00
SRF.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 444400000.00
SRF.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -3931000000.00
SRF.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 354900000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Inventory: 23489700000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 23489700000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 172674400000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 172674400000.00
SRF.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -14839600000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1227600000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1227600000.00
SRF.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6801900000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 7791700000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7791700000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 560500000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 560500000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 19813300000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19813300000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20373800000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20373800000.00
SRF.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4557400000.00
SRF.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -11092700000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 826000000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 826000000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 151975800000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 151975800000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Net Debt: 43072500000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 43072500000.00
SRF.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1193800000.00
SRF.NS income_statement (annual, 2025-03-31) — Net Income: 12507800000.00
SRF.NS income_statement (quarterly, 2025-03-31) — Net Income: 5260600000.00
SRF.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12507800000.00
SRF.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5260600000.00
SRF.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12507800000.00
SRF.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5260600000.00
SRF.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12507800000.00
SRF.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5260600000.00
SRF.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12507800000.00
SRF.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5260600000.00
SRF.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17037000000.00
SRF.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12507800000.00
SRF.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5260600000.00
SRF.NS income_statement (annual, 2025-03-31) — Net Interest Income: -3211100000.00
SRF.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -893900000.00
SRF.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3326900000.00
SRF.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4290800000.00
SRF.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -6535300000.00
SRF.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3211100000.00
SRF.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -893900000.00
SRF.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 354900000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Net PPE: 145634300000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 145634300000.00
SRF.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -12222500000.00
SRF.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2244500000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 125137500000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 125137500000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 3072700000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3072700000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 357300000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 357300000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10552900000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10552900000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 826000000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 826000000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2667500000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2667500000.00
SRF.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 27620600000.00
SRF.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9919000000.00
SRF.NS income_statement (annual, 2025-03-31) — Normalized Income: 12065177905.73
SRF.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 5260600000.00
SRF.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 24874900000.00
SRF.NS income_statement (annual, 2025-03-31) — Operating Income: 20749800000.00
SRF.NS income_statement (quarterly, 2025-03-31) — Operating Income: 8073800000.00
SRF.NS income_statement (annual, 2025-03-31) — Operating Revenue: 143581500000.00
SRF.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 42151700000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 296424825.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 296424825.00
SRF.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 13500000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13500000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 406200000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 406200000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 281100000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 281100000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1124500000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1124500000.00
SRF.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2714600000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1200000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1200000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3072700000.00
SRF.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3072700000.00
SRF.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 191200000.00
SRF.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 344900000.00
SRF.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 20596800000.00
SRF.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 8022200000.00
SRF.NS balance_sheet (annual, 2025-03-31) — Other Payable: 2536100000.00