speb/financial-data huggingface dataset:
SIGN.SW income_statement (annual, 2025-12-31) — Operating Income: 98900000.00
SIGN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 3248700000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 382097138.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 382097138.00
SIGN.SW cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -800000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 26100000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 26100000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 133100000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 133100000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 557500000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 557500000.00
SIGN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 127800000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 23500000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 23500000.00
SIGN.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -8800000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 487500000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 487500000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 1901700000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 1901700000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 62700000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 62700000.00
SIGN.SW income_statement (annual, 2025-12-31) — Other Special Charges: -5000000.00
SIGN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Payables: 903900000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 903900000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75000000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75000000.00
SIGN.SW income_statement (annual, 2025-12-31) — Pretax Income: -46800000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SIGN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -500000.00
SIGN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -285300000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 122200000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 122200000.00
SIGN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2708300000.00
SIGN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 340600000.00
SIGN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -981400000.00
SIGN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3100000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Restricted Cash: 3900000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3900000.00
SIGN.SW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -200000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 683500000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 683500000.00
SIGN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 17200000.00
SIGN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 142400000.00
SIGN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 441500000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 382270872.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 382270872.00
SIGN.SW income_statement (annual, 2025-12-31) — Special Income Charges: 5200000.00
SIGN.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4300000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2657600000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2657600000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -934700000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -934700000.00
SIGN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -263500.00
SIGN.SW income_statement (annual, 2025-12-31) — Tax Provision: 40200000.00
SIGN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
SIGN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 86300000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 86300000.00
SIGN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -112200000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 7071400000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 7071400000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 4724300000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4724300000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 2492700000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 2492700000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2657600000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2657600000.00
SIGN.SW income_statement (annual, 2025-12-31) — Total Expenses: 3149800000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4413800000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4413800000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5849300000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5849300000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2994900000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2994900000.00
SIGN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 79500000.00
SIGN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 21600000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 56700000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 56700000.00
SIGN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -3100000.00
SIGN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3100000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 18400000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 18400000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 173734.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 173734.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 1600000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1600000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 88200000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 88200000.00
SIGN.SW balance_sheet (annual, 2025-12-31) — Working Capital: -196800000.00
SIGN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: -196800000.00
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -850980000.00
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 423530000.00
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1260000.00
SIGNATURE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 140510691.00
SIGNATURE.NS income_statement (annual, 2022-03-31) — Basic EPS: -8.28
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 241630000.00
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 963440000.00
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 941470000.00
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 287460000.00
SIGNATURE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 140510691.00
SIGNATURE.NS income_statement (annual, 2022-03-31) — Diluted EPS: -8.28
SIGNATURE.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 5960000.00
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 201770000.00
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 181070000.00
SIGNATURE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 97610000.00
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 43020000.00
SIGNATURE.NS income_statement (annual, 2022-03-31) — Interest Income: 164080000.00
SIGNATURE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 164080000.00
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -184550000.00
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 0.00
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1393480000.00
SIGNATURE.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 551560000.00
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 746560000.00
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 137610000.00
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108840000.00
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 239230000.00
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Other Investments: 50500000.00
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 781630000.00
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6470000.00
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3203590000.00
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SIGNATURE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4120000.00
SIGNATURE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4120000.00
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 895080000.00
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -4609260000.00
SIGNATURE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 371810000.00
SIGNATURE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 469420000.00
SIGNATURE.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -769580000.00
SIGNATURE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 162430000.00
SIGNATURE.NS balance_sheet (annual, 2022-03-31) — Work In Process: 33924100000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2426700000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 15454570000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 10065500000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 283030000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1089230000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4930280000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1260000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Amortization: 2750000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2750000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 37730000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 140510691.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Basic EPS: -4.55
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2358840000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 286680000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -189370000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 145090000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 124850000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5302100000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5302540000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1584680000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3717420000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -6907950000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1790240000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 4873240000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 587700000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -241280000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -3426670000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 4028600000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 124850000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 475390000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 13800000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 12560080000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 56654230000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 26530000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4109560000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4136090000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 46226320000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Depreciation: 272250000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 275000000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 221840000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 219090000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 140510691.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Diluted EPS: -4.55
SIGNATURE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -638640000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 760000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — EBIT: 108940000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — EBITDA: 383940000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 6387440000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6734090000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 359140000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -2971130000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 331540000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -14500000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 137200000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Goodwill: 43920000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 46450000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 284290000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1828360000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Gross Profit: 2894490000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Interest Expense: 676450000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 676450000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Interest Income: 276110000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 276110000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2373070000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 136670000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -224190000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Inventory: 44057850000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 17572880000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 76270000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 584730000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 37730000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 14661590000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 118560000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 12987930000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13106490000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 14555390000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5534880000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1527880000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 26390000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Minority Interests: -1490000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2710000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 11795390000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 15710000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Net Income: -638640000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -638640000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -637150000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -638640000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -638640000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -567510000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -637150000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -455430000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 450550000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 9126710000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 9020510000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -455430000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 602320000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 739130000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -157920000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 106200000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 428940000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1220290000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 156690000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 204000000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 707780000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Normalized Income: 36593000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2781760000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Operating Income: 467790000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 15454570000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 140510691.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 153800000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 9730000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2530000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Other Investments: 720000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 506360000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 22760000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 859290000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1321220000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 670360000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 440000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Other Special Charges: -14500000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Payables: 11450040000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10430000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4768970000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Pretax Income: -567510000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -8950000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -2710000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -211590000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -189370000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12560080000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 275000000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 4910000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4910000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5534880000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1417680000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -5137000000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 662140000.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 31450000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 399720000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 536920000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 140510691.00
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 106200000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Special Income Charges: -255390000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 475390000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 428940000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -176307000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Tax Provision: 69640000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
SIGNATURE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -162630000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 59991280000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 13463320000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 17242580000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 501780000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Total Expenses: 14986780000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 59489500000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3337050000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13263180000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 55090000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 63320000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -323840000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -587690000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Work In Process: 43922900000.00
SIGNATURE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 10427910000.00
SIGNATURE.NS income_statement (annual, 2023-03-31) — Write Off: 6040000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2715090000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 12209880000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 7916690000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 342120000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1237100000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10455620000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1260000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Amortization: 3490000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3490000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 253330000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13810000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 132850696.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.22
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6387440000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 325820000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -358700000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 154210000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 140510000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5445170000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5445170000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1980770000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 3464400000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -11973920000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -4318520000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 18953020000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Change In Payable: -1162330000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -59090000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1501680000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -282740000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 140510000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6266540000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 6030000000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 160640000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9718240000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 80633390000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 31940000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 6203300000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6235240000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 65123000000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 14310000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Depreciation: 257630000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 261120000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 216170000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 212680000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 132850696.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.22
SIGNATURE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 161830000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — EBIT: 260280000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — EBITDA: 521400000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 6105260000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3678810000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 377410000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 565330000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 120200000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -36450000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 147470000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Goodwill: 29010000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 45770000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 343380000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2072050000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Gross Profit: 2491640000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Interest Expense: 215590000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 215590000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Interest Income: 591090000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 591090000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2127210000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 364570000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -9450000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Inventory: 61489470000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 25445540000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4885580000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 315310000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13810000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 6030000000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 15548160000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 122270000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 12975700000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13097970000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 14311800000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -15480740000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 218120000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1585590000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 27800000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Minority Interests: -1410000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2646690000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 6030000000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 13733830000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 5150000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Net Income: 161830000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 161830000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 163240000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 161830000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 161830000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 44690000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 163240000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Net Interest Income: 287890000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 20000000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1158330000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 67420000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1168940000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 287890000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -10000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 834950000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -280160000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1236360000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6220770000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1701820000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 218120000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 677640000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 611630000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Normalized Income: 250338000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 924030000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Operating Income: -223450000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 12209880000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 140510691.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 560000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 37830000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 49982250000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6126030000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 16760000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -281690000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 104080000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 90540000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 854150000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 896360000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 674310000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1744560000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2070960000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Other Special Charges: -36450000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Payables: 8866610000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14310000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 9442830000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Pretax Income: 44690000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -121930000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -2646690000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1254950000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -358700000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9718240000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 261120000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 7250000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 7250000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -15480740000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1915910000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -4888860000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 96620000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 20000000.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 78540000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 515480000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 662950000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 140510691.00
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1236360000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Special Income Charges: 3310000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6266540000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6220770000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -31542000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Tax Provision: -118550000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
SIGNATURE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -590130000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 84733440000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 19242240000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 19333210000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6294340000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Total Expenses: 12433330000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 78439100000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4100050000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13316100000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 87610000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 53560000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -90230000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -105140000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Work In Process: 61121510000.00
SIGNATURE.NS balance_sheet (annual, 2024-03-31) — Working Capital: 15510390000.00
SIGNATURE.NS income_statement (annual, 2024-03-31) — Write Off: 18230000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10823970000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 522310000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 253330000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 595540000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 245900000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 140510000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10827250000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13317280000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 140510000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6366370000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 56880000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 100127480000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 43720000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 7307400000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7351120000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 82512140000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 19150000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 28100000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 41860000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1031820000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 73770930000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 29184500000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 314190000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 595540000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 202180000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15510730000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15712910000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 295980000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 28560000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 11990880000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1031820000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6324510000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2060270000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 140510691.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10302850000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 62882590000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6225860000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 13760000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 134070000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 974940000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1960780000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2490030000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Payables: 10976100000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 140510691.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6366370000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6324510000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 104915960000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21877100000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 23064030000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6394930000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 98521030000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4788480000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16008890000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 152130000.00
SIGNATURE.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 17615340000.00
SIGNATURE.NS income_statement (annual, 2025-03-31) — +Operating Expense: 5738860000.00
SIGNATURE.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1626300000.00
SIGNATURE.NS income_statement (annual, 2025-03-31) — +Total Revenue: 24980200000.00
SIGNATURE.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 5204330000.00
SIGNATURE.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 23079920000.00
SIGNATURE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23079920000.00
SIGNATURE.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 644300000.00
SIGNATURE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 644300000.00
SIGNATURE.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1402590000.00
SIGNATURE.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1402590000.00
SIGNATURE.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10455620000.00
SIGNATURE.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10455620000.00
SIGNATURE.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1260000.00
SIGNATURE.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1260000.00
SIGNATURE.NS income_statement (annual, 2025-03-31) — Amortization: 6310000.00
SIGNATURE.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 6310000.00
SIGNATURE.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
SIGNATURE.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
SIGNATURE.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1740000.00
SIGNATURE.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1740000.00
SIGNATURE.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 140588317.00
SIGNATURE.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 140771889.00
SIGNATURE.NS income_statement (annual, 2025-03-31) — Basic EPS: 7.19