speb/financial-data huggingface dataset:
SAATVIKGL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 23220000.00
SAATVIKGL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 22230000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 446700000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6085590000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 673180000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 209210000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -89780000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2060000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 127105257.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.37
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 890000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 40230000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -238150000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 85080000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 33800000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 117560000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 117560000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 117560000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -46490000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5170000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 163240000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -57140000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -137600000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -80820000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 131700000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 33800000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 202730000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5415570000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2060520000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 24350000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1126470000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1150820000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 6080000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1934260000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Depreciation: 66150000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 66150000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 66150000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 66150000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 127105257.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.37
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 47450000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — EBIT: 172510000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — EBITDA: 238660000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 132590000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 320560000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 441540000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -187810000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -150000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 86620000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 211270000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 590140000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Gross Profit: 670020000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Interest Expense: 105870000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 105870000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Interest Income: 2080000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2080000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -80330000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 210000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Inventory: 1322020000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1647650000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -239200000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 5950000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 60730000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 318450000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 379180000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 16440000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 525590000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1327360000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 37540000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Net Income: 47450000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 47450000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 47450000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 47450000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 47450000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 66640000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 47450000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -123680000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 50000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 425160000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 425160000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -123680000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 50000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 500360000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -234860000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 202730000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 92720000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 29180000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4660000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 39930000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 238510000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Normalized Income: 47342585.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 50340000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Operating Income: 223320000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 6085590000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 127105004.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3450000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4390000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 111740000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 19350000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 18370000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 17570000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -150000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Payables: 696260000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2260000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 378480000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Pretax Income: 66640000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 6080000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -238150000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 853020000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5415570000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 66150000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3050000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3050000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 15680000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 168990000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 50000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3290000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 87010000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 173630000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 127105004.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 150000.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 202730000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 202730000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 42585.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Tax Provision: 19190000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
SAATVIKGL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -41650000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2629990000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 521180000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1530000000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 202730000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Total Expenses: 5862270000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2427260000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 569470000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 493000000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 19890000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3730000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 150000.00
SAATVIKGL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 150000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 27460000.00
SAATVIKGL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 126260000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1128160000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 10878560000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1843150000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1767450000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -195340000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2460000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 127105257.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Basic EPS: 7.90
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 132590000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 209430000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -602530000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 164080000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 33800000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22620000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 123690000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 22620000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -842670000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 27910000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 188340000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1181950000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1577740000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1017800000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -9270000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 33800000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1206730000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 493100000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 8265340000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5084270000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 36490000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1963090000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1999580000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 213140000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 4599890000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 116950000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Depreciation: 107400000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 107400000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 107390000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 107390000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 127105257.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 7.90
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1004150000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — EBIT: 1461050000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — EBITDA: 1568450000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 123320000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 249430000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1038590000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -166810000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 188480000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1769910000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1857160000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Gross Profit: 2613220000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Interest Expense: 142320000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 142320000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Interest Income: 7350000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7350000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -124560000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1540000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Inventory: 2205080000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3840930000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -694420000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1421960000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 48340000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 127590000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 671110000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 798700000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1421960000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1020330000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 27340000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1038370000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 680000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Minority Interests: -570000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 57890000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2611580000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 21290000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Net Income: 1004150000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1004150000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1004720000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1004150000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1004150000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1318730000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1004720000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -148400000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -150150000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 401630000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 401630000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -148400000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -50000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1661820000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -602530000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1206730000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 239910000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 77940000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 230000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6900000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 46420000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1570270000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Normalized Income: 1005536658.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 435720000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Operating Income: 1485060000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 10878560000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 127105004.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 38950000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5180000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 393810000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 130390000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 67920000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 91560000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 101070000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -100000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Payables: 2010520000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5510000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 648820000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Pretax Income: 1318730000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 129620000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -150200000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -602530000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1127680000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8265340000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 107400000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 7480000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 7480000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1020330000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 239650000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1173130000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 50000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 214850000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 403330000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 127105004.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 100000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1206730000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1206730000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -433342.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Tax Provision: 314010000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 8020000.00
SAATVIKGL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -162470000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 6880380000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1877840000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2798280000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1207410000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Total Expenses: 9393500000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5672970000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1796110000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1073080000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 13430000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 36980000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -1820000.00
SAATVIKGL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1820000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 38810000.00
SAATVIKGL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 484380000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 733330000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 5181850000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2524980000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1470750000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -382890000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3420000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: -180000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 112082840.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 3.61
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 357730000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 516100000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -972640000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 356310000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 224100000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 25540000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26040000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 25540000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Change In Inventory: -2153680000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 145160000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 207600000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Change In Payable: 1006160000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Change In Receivables: 438410000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -346610000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Changes In Cash: -332190000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Common Stock: 224100000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2447370000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 3550000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 620360000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3861460000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Current Assets: 7720270000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 78020000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Current Debt: 2171630000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2249650000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 189040000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6778470000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 116950000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Depreciation: 94610000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 94430000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 94430000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 94430000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 112215640.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.60
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 404520000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — EBIT: 608180000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 702610000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — End Cash Position: 25540000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 437130000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1421960000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -673240000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -3800000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1340000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1474170000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3517770000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 1320390000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 4020000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 124790000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 124790000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -139990000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 6890000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Inventory: 4291150000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5820470000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1068720000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 3550000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1989210000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 32320000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 278290000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1201470000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1479760000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1989210000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1256200000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 42980000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2200560000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 690000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 3550000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Net Debt: 3347560000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 34560000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Net Income: 404520000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 404520000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 404520000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 404520000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 404520000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 483400000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 404520000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -124790000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -22810000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 589890000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 733010000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -124790000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Net PPE: 3134880000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -969240000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2446030000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 301620000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 147250000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17920000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 53270000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 702610000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 404520000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 299400000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Operating Income: 587060000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 5181850000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 127105004.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8880000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1340000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 115820000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 21120000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 488220000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Other Payable: 219320000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Other Properties: 148430000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 173610000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 500000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Payables: 2898240000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18620000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1478160000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 483390000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 13480000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -22810000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -972640000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2860020000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3861460000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 94430000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1256200000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 276540000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2215220000.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 3400000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Share Issued: 127105004.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 8880000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2447370000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2446030000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 78870000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.16
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
SAATVIKGL.NS cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -100760000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Total Assets: 11068120000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3648840000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Total Debt: 3729410000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2447370000.00
SAATVIKGL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 4594790000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8620750000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3347850000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1842280000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 153940000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Work In Process: 9170000.00
SAATVIKGL.NS balance_sheet (quarterly, 2024-12-31) — Working Capital: 941800000.00
SAATVIKGL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2733880000.00
SAATVIKGL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1037110000.00
SAATVIKGL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 21583940000.00
SAATVIKGL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 9189370000.00
SAATVIKGL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 5590710000.00
SAATVIKGL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5590710000.00
SAATVIKGL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3995170000.00
SAATVIKGL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3995170000.00
SAATVIKGL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -495830000.00
SAATVIKGL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -495830000.00
SAATVIKGL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2890000.00
SAATVIKGL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2890000.00
SAATVIKGL.NS income_statement (annual, 2025-03-31) — Amortization: 570000.00
SAATVIKGL.NS income_statement (quarterly, 2025-03-31) — Amortization: 180000.00
SAATVIKGL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 570000.00
SAATVIKGL.NS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 180000.00
SAATVIKGL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 112027320.00
SAATVIKGL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 112082840.00
SAATVIKGL.NS income_statement (annual, 2025-03-31) — Basic EPS: 19.40
SAATVIKGL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 8.45
SAATVIKGL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 123320000.00
SAATVIKGL.NS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 25540000.00
SAATVIKGL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 626010000.00
SAATVIKGL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 626010000.00
SAATVIKGL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1871500000.00
SAATVIKGL.NS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -486900000.00
SAATVIKGL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 445680000.00
SAATVIKGL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 445680000.00
SAATVIKGL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 224100000.00
SAATVIKGL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 224100000.00
SAATVIKGL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 53940000.00
SAATVIKGL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 53940000.00
SAATVIKGL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 54480000.00
SAATVIKGL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 54480000.00
SAATVIKGL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 53940000.00
SAATVIKGL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 53940000.00
SAATVIKGL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -4337570000.00
SAATVIKGL.NS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2251500000.00
SAATVIKGL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 112080000.00
SAATVIKGL.NS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 39610000.00
SAATVIKGL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 432970000.00
SAATVIKGL.NS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -56840000.00
SAATVIKGL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 3720050000.00
SAATVIKGL.NS cash_flow (quarterly, 2025-03-31) — Change In Payable: 3099200000.00
SAATVIKGL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -2295700000.00
SAATVIKGL.NS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2591990000.00
SAATVIKGL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -2345970000.00
SAATVIKGL.NS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1757190000.00
SAATVIKGL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -69380000.00
SAATVIKGL.NS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 28400000.00
SAATVIKGL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 224100000.00
SAATVIKGL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 224100000.00
SAATVIKGL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3376590000.00
SAATVIKGL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3376590000.00
SAATVIKGL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3550000.00
SAATVIKGL.NS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SAATVIKGL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 365320000.00
SAATVIKGL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 365320000.00
SAATVIKGL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 15906480000.00
SAATVIKGL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6701030000.00
SAATVIKGL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 12612620000.00
SAATVIKGL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 12612620000.00
SAATVIKGL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 94540000.00
SAATVIKGL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 94540000.00
SAATVIKGL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 3330130000.00
SAATVIKGL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 3330130000.00
SAATVIKGL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3424670000.00
SAATVIKGL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3424670000.00
SAATVIKGL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 339690000.00
SAATVIKGL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 339690000.00
SAATVIKGL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 11017760000.00
SAATVIKGL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11017760000.00
SAATVIKGL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 121060000.00
SAATVIKGL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 121060000.00
SAATVIKGL.NS cash_flow (annual, 2025-03-31) — Depreciation: 311050000.00
SAATVIKGL.NS cash_flow (quarterly, 2025-03-31) — Depreciation: 119180000.00
SAATVIKGL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 311620000.00
SAATVIKGL.NS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 119360000.00
SAATVIKGL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 311610000.00
SAATVIKGL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 119360000.00
SAATVIKGL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 311610000.00
SAATVIKGL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 119360000.00
SAATVIKGL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 127105257.00
SAATVIKGL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 112215640.00
SAATVIKGL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 19.38
SAATVIKGL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 8.44
SAATVIKGL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2173330000.00
SAATVIKGL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 947100000.00
SAATVIKGL.NS income_statement (annual, 2025-03-31) — EBIT: 3284280000.00