speb/financial-data huggingface dataset:
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8803000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8803000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 58431000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 58431000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 8803000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8803000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 23328000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -17905000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 12469000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 2656000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -3025000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 16865000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 5905000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 246033000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 246033000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 561144000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 561144000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 12429000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12429000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 348108000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 23722000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 333974000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 333974000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 34766000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34766000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 618000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 618000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Depreciation: 14618000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14618000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 15265000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3600000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 15265000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3600000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 49206600.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
SURANASOL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -526000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8245000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 2831000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — EBIT: -533000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — EBIT: -11992000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — EBITDA: 14732000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — EBITDA: -8392000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 8803000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -57241000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 22629000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 22629000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 2690000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4319000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 2863000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4896000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4896000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 374553000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 374553000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Gross Profit: 39895000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1480000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Interest Expense: 153000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: -1029000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 153000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: -1029000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Interest Income: 6537000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6537000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1654000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 6537000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Inventory: 157397000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 157397000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 561144000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 561144000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 48027000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1934000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1934000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 23494000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 23494000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 244746000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 244746000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Net Income: -526000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Net Income: -8245000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -526000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8245000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -527000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8246000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -526000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8245000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -526000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8245000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -685000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -527000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8246000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Net Interest Income: 4883000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: 6065000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 31695000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4883000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6065000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -55587000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2832000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 116493000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 116493000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 6963000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 561144000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 561144000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1299000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1299000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1934000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1934000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 13568000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8392000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Normalized Income: -1420209.91
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -8245000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 15119000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Operating Income: -9574000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Operating Income: -13430000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 388003000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 25202000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 49206600.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49206600.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: -1000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 28912000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 28912000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: -5000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -5000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4240000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -2000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -2000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -7591000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 20309000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4525000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 136000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 136000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 16034000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 16034000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 726000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 726000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 49628000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 49628000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Payables: 5087000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 5087000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 150000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 150000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 102661000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 102661000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Pretax Income: -686000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -10963000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12429000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 134768000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 134768000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 348108000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 23722000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14618000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3600000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 9864000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 9864000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 135223000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 135223000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 31695000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 19392000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1382000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 4245000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 49206600.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 49206600.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Special Income Charges: -324000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 561144000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 561144000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 561144000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 561144000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 269790.09
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Tax Provision: -159000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -2717000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2220000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2220000.00
SURANASOL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7444000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 597209000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 597209000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 561144000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 561144000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 561144000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 561144000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Total Expenses: 397577000.00
SURANASOL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 38632000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 36065000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 36065000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 263235000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 263235000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1299000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1299000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1501000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 1164000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1164000.00
SURANASOL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 299208000.00
SURANASOL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 299208000.00
SURANASOL.NS income_statement (annual, 2025-03-31) — Write Off: 324000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 15439000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 20865000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 49206600.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 26602000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3130000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 3130000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 49206600.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2001000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — EBIT: 2474000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 5604000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: -5737000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 385000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 385000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 765000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Net Income: 2001000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2001000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1236000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2001000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2001000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1236000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -385000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -385000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5604000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 2001000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Operating Income: -21176000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 20865000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 23652000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 9860000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 2089000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 26602000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3130000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 853000.00
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
SURANASOL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 42041000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 19247000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 25577000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 54775000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.04
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4521000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5819000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 5819000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 54775000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.04
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2191000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — EBIT: 3612000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 9431000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 21056000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 723000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 723000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Net Income: 2191000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2191000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2191000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2191000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2191000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2191000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -723000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -723000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 9431000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 2191000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 1809000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 25577000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1803000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 9236000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 2889000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4521000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5819000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 698000.00
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
SURANASOL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 23768000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — +Operating Expense: 169944000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — +Total Revenue: 294456000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 981000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 116947000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1379403000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 24000000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Amortization: 2035000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2035000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 88189000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 135759963.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.58
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14426000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 75111000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -13735000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 135760000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6266000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7266000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -465000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 6266000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 1826000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 10763000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Change In Payable: -25724000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -42647000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -55782000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -8160000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Common Stock: 135760000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1176060000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 136570000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 29263000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Current Assets: 156274000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Current Debt: 76624000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 76624000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 1221000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 86042000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1289000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Depreciation: 107738000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 109773000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 109773000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 107738000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 135759963.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.58
SURANAT&P.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 79160000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 459000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — EBIT: 127592000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — EBITDA: 237365000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — End Cash Position: 6266000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -228499000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 11131000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 13640000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 122978000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -12858000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 5149000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 116947000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 2302314000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Gross Profit: 265193000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Interest Expense: 35523000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 35523000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Interest Income: 19781000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19781000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -36874000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 19781000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Inventory: 11131000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1428072000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 83626000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 88189000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 148518000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 122358000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 175388000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 175388000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 148518000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1968275000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 134176000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Minority Interests: -14211000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Net Debt: 245746000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Net Income: 79160000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 79160000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 79159000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 79160000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 79160000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 92069000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 79160000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Net Interest Income: -17094000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 14503000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -216123000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -216123000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -17094000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 24963000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Net PPE: 922911000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 6290000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1176060000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 12176000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: -12176000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4088000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 224431000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Normalized Income: 68497210.40
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 136713000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Operating Income: 95249000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Operating Revenue: 294456000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 135759963.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 6689000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1959000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3500000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 18185000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -23000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 643000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 13205000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Other Payable: 578000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Other Properties: 786319000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 190000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1000000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Other Special Charges: -11669000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Payables: 2018000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6689000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Pretax Income: 92069000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13735000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 29263000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 109773000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 309000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 309000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 14051000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 506387000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 14503000.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 20025000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 6503000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 11652000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Share Issued: 135759963.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Special Income Charges: 12837000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1176060000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1176060000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2271210.40
SURANAT&P.NS income_statement (annual, 2022-03-31) — Tax Provision: 12910000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
SURANAT&P.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -12442000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1567451000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1351448000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Total Debt: 252012000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1310236000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Total Expenses: 199207000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 257215000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1411177000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 171173000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1352000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1221000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 12934000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 12934000.00
SURANAT&P.NS balance_sheet (annual, 2022-03-31) — Working Capital: 70232000.00
SURANAT&P.NS income_statement (annual, 2022-03-31) — Write Off: -1168000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — +Operating Expense: 169243000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — +Total Revenue: 279133000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1502000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 65803000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1477910000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 24000000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Amortization: 2035000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2035000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 55167000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 135760000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.39
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6266000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 75111000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -34653000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 135760000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11455000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 75009000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -459000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 11455000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -465000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -46861000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1774000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 51144000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 2044000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 5189000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Common Stock: 135760000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1232186000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 40515000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Current Assets: 219858000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Current Debt: 80617000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 80617000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 85246000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 875000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Depreciation: 101442000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 101442000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 101441000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 99406000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 135760000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.39
SURANAT&P.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 52707000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — EBIT: 83605000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — EBITDA: 185047000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — End Cash Position: 11455000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -128564000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 59596000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 13640000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 109993000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -78356000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 7145000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 65803000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2196846000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Gross Profit: 238618000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Interest Expense: 15338000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15338000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Interest Income: 13710000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13710000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -15424000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 13718000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Inventory: 59596000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1354511000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10893000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 55167000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 0.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 227732000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 122358000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 41708000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 41708000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 227732000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1999377000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 144804000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Minority Interests: -10628000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Net Debt: 110870000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Net Income: 52707000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 52707000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 52707000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 52707000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 52707000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 58801000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 52707000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1715000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -7184000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -118764000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -118764000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1715000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 6083000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Net PPE: 718936000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 16119000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1232186000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: -16017000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4088000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 195762000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Normalized Income: 59875335.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 144646000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Operating Income: 69375000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Operating Revenue: 279133000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 135759963.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 53550000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1766000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3500000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 88415000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 33000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 17148000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Other Payable: 386000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Other Properties: 718937000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 39000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 63554000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Other Special Charges: 239000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Payables: 1888000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 11706000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Pretax Income: 68267000.00
SURANAT&P.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -83107000.00
SURANAT&P.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -34653000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 40515000.00
SURANAT&P.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 101442000.00