speb/financial-data huggingface dataset:
SAFARI.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 1000000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2438000000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 13602000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Depreciation: 332700000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 333100000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 333100000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 332700000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 47729698.00
SAFARI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 26.21
SAFARI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1250900000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 800000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
SAFARI.NS income_statement (annual, 2023-03-31) — EBIT: 1730100000.00
SAFARI.NS income_statement (annual, 2023-03-31) — EBITDA: 2063200000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 29100000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 196400000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2306300000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 3200000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1300000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -800000.00
SAFARI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 72400000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4400000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1701100000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2502600000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Gross Profit: 4907500000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
SAFARI.NS income_statement (annual, 2023-03-31) — Interest Expense: 79700000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 79700000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Interest Income: 71100000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 71100000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -79300000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 46800000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Inventory: 2663900000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4858100000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -695400000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 400000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3100000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 280200000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 118800000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 564500000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 214700000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 779200000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 280200000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -18400000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1009500000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3100000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 571800000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2200000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Net Income: 1250900000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1250900000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1250900000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1250900000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1250900000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1650400000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1250900000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -8600000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -263700000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 493500000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 261800000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8600000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -53450000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1836100000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -478500000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 231700000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4252800000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 37300000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6000000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 123100000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2052800000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Normalized Income: 1243017450.32
SAFARI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 506300000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Operating Income: 1661300000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 12084300000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 47422580.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 197128000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 64665000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 46300000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4400000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 6500000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8600000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 28347000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13100000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 286200000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 129500000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1836109000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 184000000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 837400000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Other Special Charges: -9100000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Payables: 1795300000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13600000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 38000000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Pretax Income: 1650400000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -3596000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -265046000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -503100000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 306400000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7176800000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 333100000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 29100000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 29100000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -18400000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 900000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2218400000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1262000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 24600000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1137000000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1209400000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 47422580.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 231701000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Special Income Charges: 9100000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 46700000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4257200000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4252800000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2517450.32
SAFARI.NS income_statement (annual, 2023-03-31) — Tax Provision: 399500000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
SAFARI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -361000000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 7480400000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4471900000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1394100000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4257200000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Total Expenses: 10423000000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3223200000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2033800000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 785200000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 995000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 10400000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10400000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Work In Process: 44700000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Working Capital: 3008600000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
SAFARI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 4698500000.00
SAFARI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 15469900000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1522000000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1654100000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1038500000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4202300000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -16100000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Amortization: 2400000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2400000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 121100000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 47642776.00
SAFARI.NS income_statement (annual, 2024-03-31) — Basic EPS: 36.90
SAFARI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 29100000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1958600000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1112300000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1046900000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 97500000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 389900000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3672500000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -106300000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 250200000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 139700000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -30400000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -15900000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 34900000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Change In Payable: -146700000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 30400000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -128300000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 360800000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 97500000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8234700000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 7500000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 10400000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 8504900000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8235200000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 311000000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 267500000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 578500000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2311700000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 27400000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Depreciation: 515500000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 517900000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 517900000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 515500000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 47870145.00
SAFARI.NS income_statement (annual, 2024-03-31) — Diluted EPS: 36.73
SAFARI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1758100000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1400000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
SAFARI.NS income_statement (annual, 2024-03-31) — EBIT: 2391400000.00
SAFARI.NS income_statement (annual, 2024-03-31) — EBITDA: 2909300000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 389900000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1644600000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2255000000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1056900000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -24000000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2400000.00
SAFARI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 84400000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11600000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1670200000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3967100000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Gross Profit: 6965000000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 900000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Interest Expense: 90200000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 90200000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Interest Income: 87000000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 87000000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -94800000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 75100000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Inventory: 2694300000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8650400000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3453000000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2297100000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 669400000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 735900000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 148200000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 884100000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -66800000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1328700000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 7500000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Net Debt: 25800000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 5400000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Net Income: 1758100000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1758100000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1758100000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1758100000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1758100000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2301200000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1758100000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Net Interest Income: -8000000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2421300000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -185900000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -66800000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8000000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2928600000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1106800000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 2289600000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -119100000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8223100000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 63100000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11700000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 179800000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2878000000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Normalized Income: 1734187028.51
SAFARI.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2169200000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Operating Income: 2266500000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Operating Revenue: 15469900000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 48767214.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 156900000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 93600000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 48900000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11600000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 6300000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1100000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 18100000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 410000000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Other Payable: 163300000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2918300000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 133000000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3282600000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Other Special Charges: -7300000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Payables: 1686700000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27400000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 2289600000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 76800000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Pretax Income: 2301200000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2421300000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1112300000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 378300000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8504900000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 517900000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 49200000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 49200000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -185900000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 3600000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 3869600000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 5500000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1818600000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1903000000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Share Issued: 48767214.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -119100000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Special Income Charges: 7300000.00
SAFARI.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 39700000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8234700000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8223100000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7387028.51
SAFARI.NS income_statement (annual, 2024-03-31) — Tax Provision: 543100000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
SAFARI.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -551800000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Total Assets: 11442200000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 8382900000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1462600000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8234700000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Total Expenses: 13203400000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3207500000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3207000000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 895800000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4800000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
SAFARI.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 31300000.00
SAFARI.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 31300000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Work In Process: 54700000.00
SAFARI.NS balance_sheet (annual, 2024-03-31) — Working Capital: 5923500000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1970800000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3473200000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 122900000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1014600000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 97800000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 100000000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3116000000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 97800000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8916800000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 617600000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 8930600000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 286900000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 435600000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 722500000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3058000000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 21600000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10600000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3487100000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 2162600000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9467600000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 122900000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 727700000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 115200000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 842900000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 450800000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 3487100000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8906200000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 66800000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 18300000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 48881795.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 178800000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 161700000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8819000000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 167700000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2869500000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3016000000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1970800000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 48881795.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8916800000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8906200000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 12836000000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9032000000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1565400000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8916800000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3919200000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3905400000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 861200000.00
SAFARI.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 5872600000.00
SAFARI.NS income_statement (annual, 2025-03-31) — +Operating Expense: 6005900000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1617800000.00
SAFARI.NS income_statement (annual, 2025-03-31) — +Total Revenue: 17678300000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 4210600000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2000100000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2000100000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2429000000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2429000000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1367100000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1367100000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4241600000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4241600000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7300000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7300000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Amortization: 3300000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3300000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 132600000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 132600000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 48841354.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 48881664.00
SAFARI.NS income_statement (annual, 2025-03-31) — Basic EPS: 29.24
SAFARI.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 7.69
SAFARI.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 389900000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2698300000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2698300000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1454400000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1050100000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1050100000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 97800000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 97800000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 115500000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 115500000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2307600000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2307600000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -146100000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 115500000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 115500000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -810100000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -255800000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 42500000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Change In Payable: 475100000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -772600000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1309700000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -274400000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Common Stock: 97800000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 97800000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9534900000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9534900000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 6400000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 124400000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 124400000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 9992500000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2138500000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Current Assets: 8681500000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 8681500000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 264000000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 264000000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Current Debt: 115800000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 115800000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 379800000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 379800000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 12400000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 12400000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2760300000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2760300000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 34600000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 34600000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Depreciation: 587300000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 590600000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 590600000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 154200000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 587300000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 154200000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 48978705.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49009126.00
SAFARI.NS income_statement (annual, 2025-03-31) — Diluted EPS: 29.16
SAFARI.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 7.67
SAFARI.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1428000000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 375900000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 1800000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1800000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
SAFARI.NS income_statement (annual, 2025-03-31) — EBIT: 1943500000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — EBIT: 514600000.00
SAFARI.NS income_statement (annual, 2025-03-31) — EBITDA: 2534100000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — EBITDA: 668800000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — End Cash Position: 115500000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Financial Assets: 0.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -751000000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 2947600000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2947600000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -881200000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -38900000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4800000.00
SAFARI.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 104900000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 11300000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11300000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2436300000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2436300000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 5615800000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5615800000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Gross Profit: 7685800000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 2072100000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
SAFARI.NS income_statement (annual, 2025-03-31) — Interest Expense: 87800000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 20300000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 87800000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 20300000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Interest Income: 218100000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 218100000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -88600000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 197400000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Inventory: 3504400000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 3504400000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 9732900000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9732900000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -96600000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 6400000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 681800000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 681800000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 786100000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 786100000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 82200000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 82200000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 868300000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 868300000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -64900000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2111300000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2111300000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 6400000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Net Debt: 82500000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 82500000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4000000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Net Income: 1428000000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Net Income: 375900000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1428000000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 375900000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1428000000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 375900000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1428000000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 375900000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1428000000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 375900000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1855700000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1428000000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 375900000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Net Interest Income: 129700000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -20300000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1154200000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -214900000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -64900000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 129700000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -20300000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1400000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Net PPE: 4248700000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 4248700000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1448200000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Net Preferred Stock Issuance: 0.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -150000000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9523600000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9523600000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 76500000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 76500000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 28200000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 28200000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 163300000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 163300000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 2486100000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 668800000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Normalized Income: 1391062995.10
SAFARI.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 375900000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 573200000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Operating Income: 1679900000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Operating Income: 454300000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Operating Revenue: 17678300000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 4210600000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 48886544.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48886544.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 403500000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 403500000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 112800000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 112800000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 42200000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 42200000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 11300000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11300000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 13500000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 13500000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -137600000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 32300000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 32300000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 13800000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 60300000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 492000000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1150100000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Other Payable: 295900000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 295900000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Other Properties: 4124300000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 4124300000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 344500000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 344500000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2192100000.00