speb/financial-data huggingface dataset:
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2192100000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Other Special Charges: -9100000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Payables: 2297800000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Payables: 2297800000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34600000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34600000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Preferred Stock Issuance: 0.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 94000000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 94000000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Pretax Income: 1855700000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 494300000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -342800000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1454400000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 458800000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 458800000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9992500000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2138500000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 590600000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 154200000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 64900000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 64900000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -214900000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 2000000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2000000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 5151100000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5151100000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 1497000000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 6200000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2594600000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 2699500000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Share Issued: 48886544.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 48886544.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -150000000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Special Income Charges: 9100000.00
SAFARI.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 26200000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9534900000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9534900000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9523600000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9523600000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 11062995.10
SAFARI.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SAFARI.NS income_statement (annual, 2025-03-31) — Tax Provision: 427700000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 118400000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
SAFARI.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
SAFARI.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -394800000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Total Assets: 13191700000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 13191700000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 9617100000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9617100000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1248100000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1248100000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9534900000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9534900000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Total Expenses: 15998400000.00
SAFARI.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 3756300000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3656800000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3656800000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4510200000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4510200000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 896500000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 896500000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 600000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12400000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12400000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 48000000.00
SAFARI.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 48000000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Work In Process: 84500000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 84500000.00
SAFARI.NS balance_sheet (annual, 2025-03-31) — Working Capital: 5921200000.00
SAFARI.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 5921200000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1797500000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 5278300000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48877057.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 10.33
SAFARI.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2862400000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 174400000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 174400000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48971872.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.31
SAFARI.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 504900000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — EBIT: 676400000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — EBITDA: 850800000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 2415900000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 22000000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 22000000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Net Income: 504900000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 504900000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 504900000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 504900000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 504900000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 504900000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -22000000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -22000000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 850800000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 504900000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Operating Income: 618400000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 5278300000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 58000000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1309900000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 654400000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2862400000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 174400000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 149500000.00
SAFARI.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
SAFARI.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 4659900000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1946000000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 5335500000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2360400000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4077100000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 329800000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 48997912.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 9.58
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1015500000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 98000000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 74500000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2146900000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 98000000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10450000000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 13400000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2824600000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 9557900000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 261600000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 66700000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 328300000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3074900000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 20900000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 175500000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 175500000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 48997912.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 9.58
SAFARI.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 469400000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — EBIT: 622400000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — EBITDA: 797900000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17300000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4329900000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 2510900000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 21100000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 21100000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 3057000000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10566000000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 329800000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 753900000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 49300000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 803200000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 41500000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Net Income: 469400000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 469400000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 468509000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 469400000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 469400000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 468509000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -21100000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -21100000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 4329900000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10432700000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 83000000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 32900000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 797900000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 469400000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Operating Income: 564900000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 5335500000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48991079.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 276900000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 214700000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 10352000000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17300000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 33000000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 57500000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1415800000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 4316500000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2072400000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Payables: 2367600000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 601300000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2824600000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 175500000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 48991079.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10450000000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10432700000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 132791000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 14361000000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10499300000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1131500000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10450000000.00
SAFARI.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 4770600000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3911000000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4803100000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 836100000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7200000.00
SAFARI.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 6483000000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2001100000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 5123700000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 48943452.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 6.72
SAFARI.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2741500000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 175500000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 175500000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 49089552.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.70
SAFARI.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 328900000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — EBIT: 440300000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — EBITDA: 615800000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2382200000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 22900000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 22900000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Net Income: 328900000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 328900000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 328900000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 328900000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 328900000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 328900000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -22900000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -22900000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 615800000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 328900000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Operating Income: 381100000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 5123700000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 61000000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1439700000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 417400000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2741500000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 175500000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 88500000.00
SAFARI.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SAFARI.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 4742600000.00
SAFARI.NS income_statement (annual, 2026-03-31) — +Operating Expense: 7064400000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1895200000.00
SAFARI.NS income_statement (annual, 2026-03-31) — +Total Revenue: 20400400000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4733000000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1685500000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1685500000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2611100000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2611100000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1756300000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1756300000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4281600000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4281600000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Amortization: 6000000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 6000000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 629900000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 629900000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48980392.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 7.65
SAFARI.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 115500000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3017200000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3017200000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -704400000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1165500000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1165500000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 98000000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 98000000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 84900000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 84900000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2833700000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2833700000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -170700000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 84900000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 84900000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 203800000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -355900000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 55800000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Change In Payable: -322400000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -180700000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -606000000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -30600000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Common Stock: 98000000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 98000000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11146700000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11146700000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4000000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 3100000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3100000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 11291600000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2398500000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Current Assets: 9048800000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 9048800000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 277500000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 277500000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 277500000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 277500000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 38400000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 38400000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2388100000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2388100000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 36000000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 36000000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Depreciation: 700200000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 706200000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 706200000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 179000000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 700200000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 179000000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48980392.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.65
SAFARI.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1677600000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 374700000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 2400000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 2400000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
SAFARI.NS income_statement (annual, 2026-03-31) — EBIT: 2248700000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — EBIT: 510700000.00
SAFARI.NS income_statement (annual, 2026-03-31) — EBITDA: 2954900000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — EBITDA: 689700000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — End Cash Position: 84900000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Financial Assets: 0.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -729800000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 2618700000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2618700000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1029200000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -31100000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 3800000.00
SAFARI.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 100800000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 21200000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21200000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2613100000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2613100000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 6304900000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6304900000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Gross Profit: 9108800000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2334500000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 4300000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 4300000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Interest Expense: 85300000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 20100000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 85300000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20100000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Interest Income: 181600000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 181600000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -79900000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 177900000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Inventory: 3300600000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 3300600000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 11146700000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11146700000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1034400000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4000000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 673900000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 673900000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 888000000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 888000000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 888000000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 888000000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -148900000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2610700000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2610700000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 4000000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 17700000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Net Income: 1677600000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Net Income: 374700000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1677600000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 374700000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1677600000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 374700000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1677600000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 374700000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1677600000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 374700000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2163400000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1677600000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 374700000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Net Interest Income: 95500000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -20100000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -530600000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -198000000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -148900000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 95500000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -20100000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -6500000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2000000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Net PPE: 4548600000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 4548600000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -683700000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -49100000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11125500000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11125500000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 93900000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 93900000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 41200000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 41200000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 711500000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 711500000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2910700000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 689700000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Normalized Income: 1643325284.27
SAFARI.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 374700000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1733600000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Operating Income: 2044400000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Operating Income: 439300000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Operating Revenue: 20400400000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4733000000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 48993927.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48993927.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 258100000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 258100000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 160200000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 160200000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 113600000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 113600000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 21200000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21200000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 15300000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 15300000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -130900000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -100000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -100000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 18300000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 71400000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 521300000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1333800000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Other Payable: 283700000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 283700000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Other Properties: 4545500000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4545500000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 207700000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 207700000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2748800000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2748800000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Other Special Charges: -13100000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Payables: 1971600000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1971600000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36000000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36000000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 87600000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 87600000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Pretax Income: 2163400000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 490600000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -530600000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -704400000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 569600000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 569600000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11291600000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2398500000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 706200000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 179000000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 86400000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 86400000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -198000000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 3800000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3800000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 6657400000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6657400000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 20700000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3106000000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 3206800000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Share Issued: 48993927.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 48993927.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -49100000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Special Income Charges: 13100000.00
SAFARI.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 107200000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11146700000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11146700000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11125500000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11125500000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 9925284.27
SAFARI.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SAFARI.NS income_statement (annual, 2026-03-31) — Tax Provision: 485800000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 115900000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
SAFARI.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
SAFARI.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -492200000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Total Assets: 14464000000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 14464000000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 11146700000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11146700000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1165500000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1165500000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11146700000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11146700000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Total Expenses: 18356000000.00
SAFARI.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4293700000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3317300000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3317300000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5415200000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5415200000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 929200000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 929200000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 800000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 38400000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 38400000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 44200000.00
SAFARI.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 44200000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Work In Process: 97000000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 97000000.00
SAFARI.NS balance_sheet (annual, 2026-03-31) — Working Capital: 6660700000.00
SAFARI.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 6660700000.00
SAFE cash_flow (annual, 2021-12-31) — Capital Expenditure: -1247980000.00
SAFE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
SAFE balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 1900000.00
SAFE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1247980000.00
SAFE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2083000.00
SAFE balance_sheet (annual, 2021-12-31) — Other Payable: 4271000.00
SAFE balance_sheet (annual, 2021-12-31) — Other Properties: 27435000.00
SAFE income_statement (annual, 2021-12-31) — Other Special Charges: 216000.00
SAFE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1247980000.00
SAFE income_statement (annual, 2022-12-31) — +Operating Expense: 48227000.00
SAFE income_statement (annual, 2022-12-31) — +Total Revenue: 270313000.00
SAFE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 148870000.00
SAFE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1986417000.00
SAFE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2305000.00
SAFE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2305000.00
SAFE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SAFE income_statement (annual, 2022-12-31) — Basic Average Shares: 62393000.00
SAFE income_statement (annual, 2022-12-31) — Basic EPS: 2.17
SAFE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38516000.00
SAFE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5471000.00
SAFE balance_sheet (annual, 2022-12-31) — Capital Stock: 624000.00
SAFE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20066000.00
SAFE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20066000.00
SAFE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -42187000.00
SAFE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1090975000.00
SAFE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1145953000.00
SAFE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 64852000.00
SAFE cash_flow (annual, 2022-12-31) — Change In Account Payable: 20074000.00
SAFE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 11044000.00
SAFE cash_flow (annual, 2022-12-31) — Change In Payable: 20074000.00
SAFE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 20074000.00
SAFE cash_flow (annual, 2022-12-31) — Change In Working Capital: 31118000.00
SAFE cash_flow (annual, 2022-12-31) — Changes In Cash: 9874000.00
SAFE balance_sheet (annual, 2022-12-31) — Common Stock: 624000.00
SAFE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -42187000.00
SAFE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2141548000.00
SAFE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 309160000.00
SAFE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3110000.00
SAFE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 60879000.00
SAFE balance_sheet (annual, 2022-12-31) — Current Assets: 1576309000.00
SAFE balance_sheet (annual, 2022-12-31) — Current Liabilities: 80347000.00
SAFE cash_flow (annual, 2022-12-31) — Depreciation: 9613000.00
SAFE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11918000.00
SAFE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 9613000.00
SAFE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11918000.00
SAFE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9613000.00
SAFE income_statement (annual, 2022-12-31) — Diluted Average Shares: 62394000.00
SAFE income_statement (annual, 2022-12-31) — Diluted EPS: 2.17
SAFE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 135423000.00
SAFE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 2047000.00
SAFE balance_sheet (annual, 2022-12-31) — Dividends Payable: 11067000.00
SAFE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
SAFE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 3100000.00