speb/financial-data huggingface dataset:
SON.LS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
SON.LS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 73078000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Total Assets: 11377692000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5222906000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4079941000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3967193000.00
SON.LS income_statement (quarterly, 2026-03-31) — Total Expenses: 2651041000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7410499000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8913058000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4289265000.00
SON.LS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 7566000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 213481000.00
SON.LS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3306000.00
SON.LS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3306000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 55221933.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 61882000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Working Capital: -656600000.00
SON.LS income_statement (quarterly, 2026-03-31) — Write Off: 5595000.00
SONACOMS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2188750000.00
SONACOMS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5548920000.00
SONACOMS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -7420000.00
SONACOMS.NS income_statement (annual, 2022-03-31) — Amortization: 523060000.00
SONACOMS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 581258842.00
SONACOMS.NS income_statement (annual, 2022-03-31) — Basic EPS: 6.22
SONACOMS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1555270000.00
SONACOMS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2150000.00
SONACOMS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 533910000.00
SONACOMS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 582194847.00
SONACOMS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 6.21
SONACOMS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1810540000.00
SONACOMS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 317040000.00
SONACOMS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4459310000.00
SONACOMS.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 29490000.00
SONACOMS.NS income_statement (annual, 2022-03-31) — Interest Income: 195740000.00
SONACOMS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 195740000.00
SONACOMS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 951380000.00
SONACOMS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6875360000.00
SONACOMS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 167640000.00
SONACOMS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -21050000.00
SONACOMS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -210190000.00
SONACOMS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 335980000.00
SONACOMS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
SONACOMS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 262690000.00
SONACOMS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 943740000.00
SONACOMS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 21890000.00
SONACOMS.NS income_statement (annual, 2022-03-31) — Other Special Charges: -123560000.00
SONACOMS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 635700000.00
SONACOMS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SONACOMS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1234460000.00
SONACOMS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 31430000.00
SONACOMS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 31430000.00
SONACOMS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 7958430000.00
SONACOMS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 394690000.00
SONACOMS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 711730000.00
SONACOMS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 34560000.00
SONACOMS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 326070000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 6875340000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 25679140000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2489340000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6088520000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3244910000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5627410000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -51260000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Amortization: 542380000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 542380000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12040000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 584687932.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.76
SONACOMS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 536060000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2159730000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3352410000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 777220000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 5854050000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 441080000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2982080000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1199270000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 240770000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 200310000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 434820000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 118660000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 51050000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 306110000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1553280000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -629770000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -108710000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 5854050000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1199270000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22902000000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 40340000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1056720000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 13831530000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 13002180000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 117920000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1687940000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1805860000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5487670000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 54290000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Depreciation: 1237670000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1780050000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1780050000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1237670000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 585202858.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.75
SONACOMS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3952970000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — EBIT: 5242410000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — EBITDA: 7022460000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 13730000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 441080000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44930000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 187450000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1407570000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1980480000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 60110000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -610000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 359920000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1758090000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6450190000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6139780000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 13945230000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Gross Profit: 11847610000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Interest Expense: 151360000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 151360000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Interest Income: 41030000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 41030000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -89790000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 30910000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Inventory: 3229410000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 25076680000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5629050000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 56970000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 40340000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1483920000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 951550000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 659300000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 486740000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1146040000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 150000000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -12500000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 184560000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9777230000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 40340000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1733600000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -17930000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Net Income: 3952970000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3952970000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3952970000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3952970000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3952970000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5091050000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3952970000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -128240000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2309110000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1471420000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 137500000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -128240000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 10700320000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3350850000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1333920000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16451810000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 876240000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 355050000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 6984720000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Normalized Income: 3923666597.40
SONACOMS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5332890000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Operating Income: 4972270000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 25679140000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 585415582.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 101200000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 243670000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 46030000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4692100000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 252710000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Other Investments: 44930000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 47400000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 140000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3420000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2649470000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 843260000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 9643740000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 15270000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2541000000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Payables: 3440690000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 585700000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Pretax Income: 5091050000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 74890000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5028800000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3352410000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1244240000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13831530000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1780050000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 20690000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 20690000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -12500000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 33690000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 10713860000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 2719690000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1560000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 616440000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 976360000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 585415582.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1333920000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -33690000.00
SONACOMS.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 30180000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22902000000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16451810000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8436597.40
SONACOMS.NS income_statement (annual, 2023-03-31) — Tax Provision: 1138080000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
SONACOMS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1102470000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 30598250000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 23388740000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2951900000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22902000000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Total Expenses: 20706870000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7696250000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17596070000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2208580000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 17910000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 108090000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 37740000.00
SONACOMS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 37740000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 324890000.00
SONACOMS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 7514510000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 8425210000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 30819490000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2981050000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6482630000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4808010000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5706740000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -5070000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Amortization: 584720000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 584720000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 110230000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 585855017.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.83
SONACOMS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 441080000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3320470000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -3195310000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1790740000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 5864480000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 909750000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3065170000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1792940000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 351720000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 558030000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -214290000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -765580000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 198380000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 354640000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -387790000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -644350000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 464840000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 5864480000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1792940000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 26503280000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 40000000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1400570000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 15568610000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 14071750000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 99010000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2038540000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2137550000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 6641800000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 77010000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Depreciation: 1617520000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2202240000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2202240000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1617520000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 585915735.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 8.83
SONACOMS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5172670000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — EBIT: 6936700000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — EBITDA: 9138940000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4140000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 910050000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100370000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1747460000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1644210000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 3732200000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -11680000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2000000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 384380000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 3518310000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10680690000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6487700000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 17723240000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Gross Profit: 15250880000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 18100000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Interest Expense: 223640000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 223640000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Interest Income: 114450000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 114450000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -260160000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 204030000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Inventory: 3474910000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 28833870000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4715210000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 100370000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 40000000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 951550000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1691730000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 292050000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1983780000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -100760000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 252600000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12050650000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 1497770000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Minority Interests: -5090000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 40000000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1420840000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -11070000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Net Income: 5172670000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5172670000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5177760000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5172670000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5172670000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6713050000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5177760000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -143530000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1728000000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 94390000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -100760000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -143530000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 232280000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 12915230000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3191240000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 195150000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15822590000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1261190000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 400210000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 9130320000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Normalized Income: 5166021423.76
SONACOMS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6927510000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Operating Income: 6825670000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 30819490000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 586447778.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 146940000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1550000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 155110000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7162380000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 254040000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Other Investments: 100370000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 68940000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 458700000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27250000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 3161290000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1141360000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 11515170000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 16110000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2155420000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Other Special Charges: 2000000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Payables: 4223530000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 867590000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Pretax Income: 6713060000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2180000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6968950000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3195310000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1171470000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15568610000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2202240000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 48580000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 48580000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -100760000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 300000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 87160000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 14076120000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 5240950000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 4070000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 477520000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 861900000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 586447778.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 195150000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -89160000.00
SONACOMS.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 158850000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 26503280000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15822590000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1971423.76
SONACOMS.NS income_statement (annual, 2024-03-31) — Tax Provision: 1535300000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
SONACOMS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1552660000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 38649130000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 26795330000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 4121330000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 28001050000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Total Expenses: 23993820000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10648080000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 24577380000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4006280000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 34340000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 101120000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 8620000.00
SONACOMS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 8620000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 506970000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 405190000.00
SONACOMS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 7429950000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3520790000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6586280000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 235940000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1925990000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6212550000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4759700000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 25809850000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 6212550000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 52304360000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1854800000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 37239220000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 95200000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 76550000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 171750000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5719560000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 88020000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 3518310000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10644990000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13642690000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3541340000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 52393410000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 235940000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1830790000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12500000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1843290000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 283790000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1516330000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 13642690000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 41659370000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1233370000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 621255090.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1301750000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 433140000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 46091810000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7126680000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1094990000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 11787890000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 21050150000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 3730490000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 621255090.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 52304360000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 41659370000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 62902440000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 52316860000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2015040000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 53820690000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9081750000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 25663210000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3362190000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 209700000.00
SONACOMS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 31519660000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 3176760000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 8679070000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 622197531.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 2.43
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3826140000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 665510000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 665510000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 622197531.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.43
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1511940000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — EBIT: 2087690000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — EBITDA: 2753200000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 4852930000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 57680000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 57680000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 4810000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Net Income: 1511940000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1511940000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1507130000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1511940000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1511940000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1507130000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -57680000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -57680000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2810190000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 1554250795.86
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Operating Income: 1676170000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 8679070000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 467910000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1695580000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 2030010000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3826140000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 665510000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 56990000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: -56990000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -14679204.14
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 522880000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 7002900000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -56990000.00
SONACOMS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -56990000.00
SONACOMS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 9553550000.00
SONACOMS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 3217370000.00
SONACOMS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 34127420000.00
SONACOMS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 8647500000.00
SONACOMS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 3238470000.00
SONACOMS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3238470000.00
SONACOMS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7051930000.00
SONACOMS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7051930000.00
SONACOMS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6679640000.00
SONACOMS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6679640000.00
SONACOMS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 29399340000.00
SONACOMS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 29399340000.00
SONACOMS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5070000.00
SONACOMS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5070000.00
SONACOMS.NS income_statement (annual, 2025-03-31) — Amortization: 612300000.00
SONACOMS.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 612300000.00
SONACOMS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 432450000.00
SONACOMS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 432450000.00
SONACOMS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 606025908.00
SONACOMS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 621666667.00
SONACOMS.NS income_statement (annual, 2025-03-31) — Basic EPS: 9.92
SONACOMS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.64
SONACOMS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 910050000.00
SONACOMS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3696970000.00
SONACOMS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3696970000.00
SONACOMS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -4171320000.00
SONACOMS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1887740000.00
SONACOMS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1887740000.00
SONACOMS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 6217180000.00
SONACOMS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6217180000.00
SONACOMS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10467140000.00
SONACOMS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10467140000.00
SONACOMS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26284870000.00
SONACOMS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26284870000.00
SONACOMS.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1892030000.00
SONACOMS.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 9859930000.00
SONACOMS.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 9859930000.00
SONACOMS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 607210000.00
SONACOMS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 607210000.00
SONACOMS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -26130000.00
SONACOMS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -263210000.00
SONACOMS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 55540000.00
SONACOMS.NS cash_flow (annual, 2025-03-31) — Change In Payable: 245740000.00
SONACOMS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -549280000.00
SONACOMS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -555690000.00
SONACOMS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 9534490000.00
SONACOMS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 6217180000.00
SONACOMS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 6217180000.00
SONACOMS.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1892030000.00
SONACOMS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 54947700000.00
SONACOMS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 54947700000.00
SONACOMS.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 23931530000.00
SONACOMS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 1362870000.00
SONACOMS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1362870000.00
SONACOMS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 17448950000.00
SONACOMS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3763650000.00
SONACOMS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 38120590000.00
SONACOMS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 38120590000.00
SONACOMS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 104220000.00
SONACOMS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 104220000.00
SONACOMS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 54920000.00
SONACOMS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 54920000.00