speb/financial-data huggingface dataset:
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Other Special Charges: -162383000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Payables: 497155000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 300000000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 403174000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Pretax Income: -27953000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -327000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12185000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 717100000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8082074000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 314099000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 938000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 938000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -2369492000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 420000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 86514000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 121865000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 5384020.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Special Income Charges: 51295000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: -528220000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -528220000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 15430200.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Tax Provision: -57091000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 5967313000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: -363615000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 5213016000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -528220000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Total Expenses: 8787309000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6495533000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2355556000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 868636000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 20821000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 51434000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 51434000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 333859000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Working Capital: -2015088000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Write Off: 111088000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 654656000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 10331242000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 384105000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1047823000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4019206000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 674120000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4307000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 31255307.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Basic EPS: -18.80
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3062000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 283649000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -8503000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1036424000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 46274000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 46274000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 46274000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 526219000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 550098000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2507000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -108892000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 117437000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1082459000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 43213000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1036424000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -1163366000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 12053000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 10340667000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2546596000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4478870000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4478870000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4927348000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 62083000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Depreciation: 274924000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 274924000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 274924000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 274924000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 31255307.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Diluted EPS: -18.80
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -587217000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 25000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — EBIT: -580059000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — EBITDA: -305135000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 46274000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 436000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -678676000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 128247000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 721125000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 155000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 29904000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 92000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1047823000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5867720000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Gross Profit: -9425000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Interest Expense: 57640000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 57640000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Interest Income: 462000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 462000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -57640000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 103000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Inventory: 1029922000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3427949000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7739000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 436000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 5023000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 112445000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 112445000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5566995000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4545041000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -49962000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Net Income: -587217000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -587217000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -587217000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -587217000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -587217000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -635484000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -587217000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -70095000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 776000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -621037000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -621037000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -70095000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -280000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1848514000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8363000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1163458000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 326169000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31060000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3871000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -398737000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Normalized Income: -673409356.01
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 729628000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Operating Income: -664081000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 10331242000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31255307.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 53389000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 63035000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -2199789000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 92000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 57537000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 15036000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 735000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 13715000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2281000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1848606000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -98691000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Payables: 386386000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 300000000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 369188000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Pretax Income: -637699000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8503000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 667769000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10340667000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 274924000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 378000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 378000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 3024000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -2956709000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 776000.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 140000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 82117000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 112021000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 31255307.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 93683000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -1163366000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1163458000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7409643.99
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Tax Provision: -50481000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.08
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
SUMEETINDS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4548692000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -1050921000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 4591315000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -1163366000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Total Expenses: 10995323000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5712058000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2002096000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 784710000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 12917000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 93602000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 93602000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 233905000.00
SUMEETINDS.NS balance_sheet (annual, 2023-03-31) — Working Capital: -2380752000.00
SUMEETINDS.NS income_statement (annual, 2023-03-31) — Write Off: 1984000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 640827000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 9848569000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 527818000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 820206000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4258254000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 674120000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 593000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 31255307.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Basic EPS: -18.87
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 46274000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 283649000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -99000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1036424000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 211094000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 211094000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 211094000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 4688000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -34609000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 223026000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 143712000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 227616000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 564453000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 164820000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1036424000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -1766911000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 12053000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9839702000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2514037000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 4488503000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4488503000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5304341000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 85213000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Depreciation: 239090000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 239090000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 239090000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 239090000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 31255307.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Diluted EPS: -18.87
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -590116000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 22000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — EBIT: -634662000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — EBITDA: -395572000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 211094000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 593000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 9624000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 144093000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 147810000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -22000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 23312000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 50000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 820206000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5867819000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Gross Profit: 8867000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Interest Expense: 9000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Interest Income: 7861000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7861000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -9000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 7521000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Inventory: 1025234000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2834037000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 7287000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 593000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 5023000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 112445000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 112445000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5567094000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 4389854000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -9666000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Net Income: -590116000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -590116000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -590116000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -590116000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -590116000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -638433000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -590116000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Net Interest Income: 7680000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -157000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 9633000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 9633000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -181000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1609565000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -99000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1766961000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 281615000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40470000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3554000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -384510000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Normalized Income: -579830571.50
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 147909000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Operating Income: -631960000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 9848569000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 31255307.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 36000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 52591000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 286662000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -2803335000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 50000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7513000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5023000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 204000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 20221000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 202798000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1609615000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Payables: 730616000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 300000000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 404912000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Pretax Income: -634671000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -157000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -99000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 641210000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9839702000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 239090000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 70000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 70000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 11062000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -3546824000.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 73944000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 97256000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 31255307.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -11062000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -1766911000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -1766961000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -776571.50
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Tax Provision: -44555000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.07
SUMEETINDS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 4276983000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: -1654466000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 4600948000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -1766911000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Total Expenses: 10480529000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6043894000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1762945000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 739553000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 172000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -11062000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -11062000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 239931000.00
SUMEETINDS.NS balance_sheet (annual, 2024-03-31) — Working Capital: -2790304000.00
SUMEETINDS.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 176953000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 889053000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 250924000.00
SUMEETINDS.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 26920101.00
SUMEETINDS.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.26
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1036424000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5535000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5535000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1036424000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -1523528000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2404470000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 3595709000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3595709000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4535990000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 39486000.00
SUMEETINDS.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 26920101.00
SUMEETINDS.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.26
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1507518000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1092586000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3090199000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 250924000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1018018000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1018018000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 4608192000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1507518000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1523528000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 281614000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5384020.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 417296000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 723842000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -2559952000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1507518000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 176953000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 5384020.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -1523528000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1523528000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 4312095000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -505510000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 4613727000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -1523528000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5835623000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1907625000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1299633000.00
SUMEETINDS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -2131520000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 543495000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 2517620000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 5265136.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.88
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1962674000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 52398000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 52398000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 5265136.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.88
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 971823000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — EBIT: 991241000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — EBITDA: 1043639000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 554946000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 19418000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 19418000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Net Income: 971823000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 971823000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 971823000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 971823000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 971823000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 971823000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -19418000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -19418000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 77363000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 5547000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Operating Income: 11451000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 2517620000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 13514000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 408449000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 971823000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1962674000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 52398000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 966276000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 2506169000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 966276000.00
SUMEETINDS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 966276000.00
SUMEETINDS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2139287000.00
SUMEETINDS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 519921000.00
SUMEETINDS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 10033705000.00
SUMEETINDS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2430242000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1323664000.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1323664000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 839222000.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 839222000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4451755000.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4451755000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 674120000.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 674120000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6030000.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6030000.00
SUMEETINDS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 613912389.00
SUMEETINDS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 618723569.00
SUMEETINDS.NS income_statement (annual, 2025-03-31) — Basic EPS: 2.77
SUMEETINDS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.09
SUMEETINDS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 211094000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 283649000.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 283649000.00
SUMEETINDS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -32952000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 1332651000.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1332651000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 404164000.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 404164000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 404164000.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 404164000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 404164000.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 404164000.00
SUMEETINDS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -29976000.00
SUMEETINDS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 37817000.00
SUMEETINDS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -176815000.00
SUMEETINDS.NS cash_flow (annual, 2025-03-31) — Change In Payable: 795848000.00
SUMEETINDS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -19016000.00
SUMEETINDS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 606500000.00
SUMEETINDS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 193070000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 1332651000.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1332651000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1852081000.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1852081000.00
SUMEETINDS.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 296227000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 19761000.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 19761000.00
SUMEETINDS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 7979116000.00
SUMEETINDS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1900127000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2717723000.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2717723000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 243080000.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 243080000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 243080000.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 243080000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1680249000.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1680249000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 80816000.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 80816000.00
SUMEETINDS.NS cash_flow (annual, 2025-03-31) — Depreciation: 207864000.00
SUMEETINDS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 207864000.00
SUMEETINDS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 207864000.00
SUMEETINDS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 51193000.00
SUMEETINDS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 207864000.00
SUMEETINDS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 51193000.00
SUMEETINDS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 613912389.00
SUMEETINDS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 618723569.00
SUMEETINDS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 2.77
SUMEETINDS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SUMEETINDS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1702610000.00
SUMEETINDS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 676789000.00
SUMEETINDS.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 22000.00
SUMEETINDS.NS income_statement (annual, 2025-03-31) — EBIT: 1831805000.00
SUMEETINDS.NS income_statement (quarterly, 2025-03-31) — EBIT: 786410000.00
SUMEETINDS.NS income_statement (annual, 2025-03-31) — EBITDA: 2039669000.00
SUMEETINDS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 837603000.00
SUMEETINDS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 404164000.00
SUMEETINDS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1754100000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 248440000.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 248440000.00
SUMEETINDS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 1922856000.00
SUMEETINDS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2789000.00
SUMEETINDS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 28127000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 28000.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 28000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 839222000.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 839222000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 5878613000.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5878613000.00
SUMEETINDS.NS income_statement (annual, 2025-03-31) — Gross Profit: 2054589000.00
SUMEETINDS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 530115000.00
SUMEETINDS.NS income_statement (annual, 2025-03-31) — Interest Expense: 35874000.00
SUMEETINDS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 16300000.00
SUMEETINDS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 35874000.00
SUMEETINDS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16300000.00
SUMEETINDS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 21581000.00
SUMEETINDS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -25000000.00
SUMEETINDS.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 19145000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Inventory: 1055212000.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1055212000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2563784000.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2563784000.00
SUMEETINDS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8638000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6030000.00
SUMEETINDS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6030000.00
SUMEETINDS.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 296227000.00
SUMEETINDS.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 25326000.00