speb/financial-data huggingface dataset:
SAM.TO income_statement (quarterly, 2026-01-31) — Total Expenses: 11978000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 18595000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 47305000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 7777000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items: -80000.00
SAM.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -80000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 140000.00
SAM.TO cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: 39000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Work In Process: 1023000.00
SAM.TO balance_sheet (quarterly, 2026-01-31) — Working Capital: 7841000.00
SAMBHAAV.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -273622000.00
SAMBHAAV.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 299546000.00
SAMBHAAV.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2640000.00
SAMBHAAV.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 191110840.00
SAMBHAAV.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.00
SAMBHAAV.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 70793000.00
SAMBHAAV.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 3429000.00
SAMBHAAV.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 191110840.00
SAMBHAAV.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
SAMBHAAV.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15000000.00
SAMBHAAV.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 118000.00
SAMBHAAV.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -44000.00
SAMBHAAV.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
SAMBHAAV.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 9765000.00
SAMBHAAV.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 143402000.00
SAMBHAAV.NS income_statement (annual, 2022-03-31) — Interest Income: 18978000.00
SAMBHAAV.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18978000.00
SAMBHAAV.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 110272000.00
SAMBHAAV.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 126050000.00
SAMBHAAV.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -780000.00
SAMBHAAV.NS balance_sheet (annual, 2022-03-31) — Net Debt: 88964000.00
SAMBHAAV.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1322000.00
SAMBHAAV.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 116645000.00
SAMBHAAV.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 154182000.00
SAMBHAAV.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 589000.00
SAMBHAAV.NS balance_sheet (annual, 2022-03-31) — Other Payable: 6091000.00
SAMBHAAV.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -44000.00
SAMBHAAV.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 776000.00
SAMBHAAV.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 99049000.00
SAMBHAAV.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SAMBHAAV.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
SAMBHAAV.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 13633000.00
SAMBHAAV.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 6935000.00
SAMBHAAV.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6935000.00
SAMBHAAV.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 5050000.00
SAMBHAAV.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 0.00
SAMBHAAV.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 3880000.00
SAMBHAAV.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 14526000.00
SAMBHAAV.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 24291000.00
SAMBHAAV.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 246000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — +Operating Expense: 224478000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — +Total Revenue: 403325000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 28936000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 151910000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -319791000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 299546000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -8396000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 22292000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7685000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 191110840.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.14
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3429000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 108080000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -58478000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 83964000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 191111000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2094000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 73362000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2094000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 9264000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -44881000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -12615000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Change In Payable: 5782000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -44881000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 6771000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -35402000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1335000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Common Stock: 191111000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 826031000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 5506000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 174893000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Current Assets: 430605000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 27678000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Current Debt: 81612000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 109290000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 149629000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1139000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Depreciation: 63869000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 63869000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 57069000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 57069000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 191110840.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.14
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -26017000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — EBIT: 22845000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — EBITDA: 86714000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2094000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26880000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 11557000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 199000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -15133000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2249000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 6082000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 9878000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 144051000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 160306000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 685517000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Gross Profit: 228432000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Interest Expense: 26575000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 26575000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Interest Income: 18419000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18419000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -27630000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5104000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Inventory: 4487000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 931241000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -56237000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 34565000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 110272000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 56286000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 23598000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 79884000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1236000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 127595000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 25793000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 9461000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Net Debt: 103116000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Net Income: -26017000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -26017000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -12460000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -13557000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -26017000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -12460000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -25620000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -26017000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Net Interest Income: -8652000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -12079000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 12815000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3302000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8652000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Net PPE: 365726000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -58478000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 16117000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 681980000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 14834000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1236000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 125964000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 92874000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Normalized Income: -8148000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 43345000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Operating Income: 3954000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Operating Revenue: 403325000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 191110840.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 164376000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 781000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 634920000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 144051000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 22526000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 32255000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 105000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6432000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 101576000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Other Payable: 4843000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Other Properties: 334064000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1643000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 71268000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2206000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Payables: 33779000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -42000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1139000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 164376000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Pretax Income: -3730000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 13300000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12079000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -58478000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 4288000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 174893000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 63869000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 398000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 398000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 5249000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 0.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 11841000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 21719000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Share Issued: 191110840.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Special Income Charges: 2206000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 826031000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 681980000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1848000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Tax Provision: 8730000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 7286000.00
SAMBHAAV.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 839000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1100911000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 849629000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Total Debt: 189174000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 851824000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Total Expenses: 399371000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 249087000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 670306000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 99458000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 496000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -6160000.00
SAMBHAAV.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6160000.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
SAMBHAAV.NS balance_sheet (annual, 2023-03-31) — Working Capital: 280976000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — +Operating Expense: 226088000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — +Total Revenue: 399570000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 20304000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 165717000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -355047000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 299546000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -12396000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Amortization: 10184000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 10184000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 8358000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 759000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 191110840.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.03
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2094000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 108253000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -85455000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 56286000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 191111000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1837000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1837000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1837000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 1925000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 124033000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -9327000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Change In Payable: -8632000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 126232000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -18057000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 90444000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -257000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Common Stock: 191111000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 832555000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 159306000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Current Assets: 347300000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7909000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Current Debt: 64626000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 72535000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 98144000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1707000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Depreciation: 42946000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 53130000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 53130000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 42946000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 191110840.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.03
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5821000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — EBIT: 34327000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — EBITDA: 87457000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1837000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 66880000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -80016000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 76000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 77986000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -614000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1816000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 9913000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 135605000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 178113000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 754305000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Gross Profit: 240264000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Interest Expense: 21356000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 21356000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Interest Income: 19113000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19113000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -15217000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 6303000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Inventory: 2563000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 908330000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -83682000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 67639000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 110272000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 48377000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 11149000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 59526000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1103000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 192551000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 25573000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Minority Interests: 210000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 10097000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Net Debt: 73938000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Net Income: 5821000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5821000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13998000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -8177000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5821000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13998000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1074000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5821000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Net Interest Income: -2547000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -37011000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -29434000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -12448000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2547000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Net PPE: 399258000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -81905000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -16986000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 696950000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1690000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11841000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1103000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 79784000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 91874000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Normalized Income: 17089900.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 163441000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Operating Income: 14176000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Operating Revenue: 399570000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 191110840.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 102154000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 37000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 641440000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 135605000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 16527000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 16370000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6586000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 111265000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2142000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Other Properties: 343229000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 53579000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 50401000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Other Special Charges: -5236000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Payables: 22446000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1707000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 102247000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Pretax Income: 12971000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 4250000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -37300000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -85455000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 2487000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 159306000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 53130000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1497000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1497000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 4960000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 0.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 289000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 3550000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 9526000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 19439000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Share Issued: 191110840.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Special Income Charges: 5236000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 832555000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 696950000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1325100.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Tax Provision: -1027000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 8039000.00
SAMBHAAV.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 395000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1029586000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 843704000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Total Debt: 132061000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 858128000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Total Expenses: 385394000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 171458000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 682286000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 73314000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 304000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -4417000.00
SAMBHAAV.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4417000.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
SAMBHAAV.NS balance_sheet (annual, 2024-03-31) — Working Capital: 249156000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 24712000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 122063000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 7258000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 185166000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 51269000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 191111000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1421000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14192000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 191111000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 831881000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 274004000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 7909000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 23485000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 31394000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 67527000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1624000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 130708000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 386653000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 4430000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 862727000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 185166000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 43360000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7361000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 50721000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1177000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 23433000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 29425000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 386653000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 701173000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3489000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 15175000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 191110840.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 71626000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9594000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 640770000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10738000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 386653000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 52565000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 12771000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Payables: 24712000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 191110840.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 831881000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 701173000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1870000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 990758000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 839242000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 82115000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 855314000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 135444000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 716754000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 67917000.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
SAMBHAAV.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 206477000.00
SAMBHAAV.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SAMBHAAV.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SAMBHAAV.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SAMBHAAV.NS income_statement (annual, 2025-03-31) — +Operating Expense: 254409000.00
SAMBHAAV.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 57911000.00
SAMBHAAV.NS income_statement (annual, 2025-03-31) — +Total Revenue: 418713000.00
SAMBHAAV.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 108827000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 23939000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23939000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 135934000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 135934000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -399811000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -399811000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 299546000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 299546000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -19393000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -19393000.00
SAMBHAAV.NS income_statement (annual, 2025-03-31) — Amortization: 10536000.00
SAMBHAAV.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 10536000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3251000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3251000.00
SAMBHAAV.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 191110840.00
SAMBHAAV.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 191110840.00
SAMBHAAV.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.00
SAMBHAAV.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SAMBHAAV.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1837000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 119813000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 119813000.00
SAMBHAAV.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -26357000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 48376000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 48376000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 191111000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 191111000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2272000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2272000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2272000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2272000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 2272000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2272000.00
SAMBHAAV.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -1986000.00
SAMBHAAV.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 112123000.00
SAMBHAAV.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1733000.00
SAMBHAAV.NS cash_flow (annual, 2025-03-31) — Change In Payable: 3635000.00
SAMBHAAV.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 22786000.00
SAMBHAAV.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 134840000.00
SAMBHAAV.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 435000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Common Stock: 191111000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 191111000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 837003000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 837003000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
SAMBHAAV.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 159075000.00
SAMBHAAV.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 51764000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Current Assets: 305267000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 305267000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3723000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3723000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Current Debt: 56111000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 56111000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 59834000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 59834000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 86086000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 86086000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 430000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 430000.00
SAMBHAAV.NS cash_flow (annual, 2025-03-31) — Depreciation: 44764000.00
SAMBHAAV.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 55300000.00
SAMBHAAV.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 55300000.00
SAMBHAAV.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13469000.00
SAMBHAAV.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 44764000.00
SAMBHAAV.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 13469000.00
SAMBHAAV.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 191110840.00
SAMBHAAV.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 191110840.00
SAMBHAAV.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
SAMBHAAV.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SAMBHAAV.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4029000.00
SAMBHAAV.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -314000.00
SAMBHAAV.NS income_statement (annual, 2025-03-31) — EBIT: 15598000.00
SAMBHAAV.NS income_statement (quarterly, 2025-03-31) — EBIT: 1514000.00
SAMBHAAV.NS income_statement (annual, 2025-03-31) — EBITDA: 70898000.00
SAMBHAAV.NS income_statement (quarterly, 2025-03-31) — EBITDA: 14983000.00
SAMBHAAV.NS cash_flow (annual, 2025-03-31) — End Cash Position: 2272000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 179380000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 179380000.00
SAMBHAAV.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -32134000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 101000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 101000.00
SAMBHAAV.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 182813000.00
SAMBHAAV.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SAMBHAAV.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 7008000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 126396000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 126396000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 155327000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 155327000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 779335000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 779335000.00
SAMBHAAV.NS income_statement (annual, 2025-03-31) — Gross Profit: 259638000.00
SAMBHAAV.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 57063000.00
SAMBHAAV.NS income_statement (annual, 2025-03-31) — Interest Expense: 10019000.00
SAMBHAAV.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 2124000.00
SAMBHAAV.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10019000.00
SAMBHAAV.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2124000.00
SAMBHAAV.NS income_statement (annual, 2025-03-31) — Interest Income: 10747000.00
SAMBHAAV.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10747000.00
SAMBHAAV.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -10522000.00
SAMBHAAV.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 4356000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Inventory: 4549000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 4549000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 899076000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 899076000.00
SAMBHAAV.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -176601000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 182631000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 182631000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 110272000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 110272000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 44653000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 44653000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 5962000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5962000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 50615000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 50615000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1331000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1331000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 198295000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 198295000.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 20921000.00
SAMBHAAV.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 20921000.00
SAMBHAAV.NS income_statement (annual, 2025-03-31) — Minority Interests: 4623000.00
SAMBHAAV.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 766000.00
SAMBHAAV.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
SAMBHAAV.NS balance_sheet (annual, 2025-03-31) — Net Debt: 59801000.00