speb/financial-data huggingface dataset:
SPME cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -126835.00
SPME cash_flow (quarterly, 2024-09-30) — Change In Receivables: -1188579.00
SPME cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 6647566.00
SPME cash_flow (quarterly, 2024-09-30) — Changes In Cash: 2553012.00
SPME balance_sheet (quarterly, 2024-09-30) — Common Stock: 20233.00
SPME cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -13389279.00
SPME balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 396388008.00
SPME cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 86058042.00
SPME income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 6137288.00
SPME cash_flow (quarterly, 2024-09-30) — End Cash Position: 2553012.00
SPME balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 444037356.00
SPME cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 116223558.00
SPME cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -113670546.00
SPME cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -93645358.00
SPME income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 17941016.00
SPME income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1555281.00
SPME income_statement (quarterly, 2024-09-30) — Interest Expense: 140213.00
SPME income_statement (quarterly, 2024-09-30) — Interest Income: 117560.00
SPME balance_sheet (quarterly, 2024-09-30) — Invested Capital: 436388008.00
SPME balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 444037356.00
SPME balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 444037356.00
SPME cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 86058042.00
SPME cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 86799999.00
SPME balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 40000000.00
SPME cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 86799999.00
SPME cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -43245204.00
SPME cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 86058042.00
SPME balance_sheet (quarterly, 2024-09-30) — Net Debt: 37446988.00
SPME income_statement (quarterly, 2024-09-30) — Net Income: 6137288.00
SPME income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 6137288.00
SPME income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 6137288.00
SPME income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 6137288.00
SPME income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 6137288.00
SPME cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 6137288.00
SPME income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 6137288.00
SPME income_statement (quarterly, 2024-09-30) — Net Interest Income: -22653.00
SPME cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 43554795.00
SPME cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 43554795.00
SPME cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
SPME balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 396388008.00
SPME income_statement (quarterly, 2024-09-30) — Normalized Income: 6137288.00
SPME cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -113670546.00
SPME income_statement (quarterly, 2024-09-30) — Operating Revenue: 7713053.00
SPME balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20020000.00
SPME cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -13280042.00
SPME income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 20484.00
SPME balance_sheet (quarterly, 2024-09-30) — Other Payable: 11460972.00
SPME balance_sheet (quarterly, 2024-09-30) — Payables: 11485644.00
SPME income_statement (quarterly, 2024-09-30) — Pretax Income: 6137288.00
SPME balance_sheet (quarterly, 2024-09-30) — Receivables: 1188579.00
SPME cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -43245204.00
SPME balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5922049.00
SPME income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1555281.00
SPME balance_sheet (quarterly, 2024-09-30) — Share Issued: 20020000.00
SPME balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 396388008.00
SPME balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 396388008.00
SPME income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SPME income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.21
SPME balance_sheet (quarterly, 2024-09-30) — Total Assets: 447905782.00
SPME balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 436388008.00
SPME balance_sheet (quarterly, 2024-09-30) — Total Debt: 40000000.00
SPME balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 396388008.00
SPME balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 51517774.00
SPME balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13426.00
SPME balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 394951116.00
SPME balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20474.00
SPME balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3710663.00
SPME balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 3710663.00
SPME balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3710663.00
SPME balance_sheet (quarterly, 2025-09-30) — Common Stock: 20474.00
SPME balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 346221922.00
SPME balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 535181438.00
SPME balance_sheet (quarterly, 2025-09-30) — Invested Capital: 413721922.00
SPME balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 535181438.00
SPME balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 535181438.00
SPME balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 67500000.00
SPME balance_sheet (quarterly, 2025-09-30) — Net Debt: 63789337.00
SPME balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 346221922.00
SPME balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20496910.00
SPME balance_sheet (quarterly, 2025-09-30) — Other Payable: 15877475.00
SPME balance_sheet (quarterly, 2025-09-30) — Payables: 15890901.00
SPME balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 111451660.00
SPME balance_sheet (quarterly, 2025-09-30) — Receivables: 2050977.00
SPME balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -48749668.00
SPME balance_sheet (quarterly, 2025-09-30) — Share Issued: 20496910.00
SPME balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 346221922.00
SPME balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 346221922.00
SPME balance_sheet (quarterly, 2025-09-30) — Total Assets: 541294109.00
SPME balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 413721922.00
SPME balance_sheet (quarterly, 2025-09-30) — Total Debt: 67500000.00
SPME balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 346221922.00
SPME balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 195072187.00
SPME income_statement (annual, 2026-03-31) — +Operating Expense: 4266800.00
SPME income_statement (annual, 2026-03-31) — +Total Revenue: -121958554.00
SPME balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 367110421.00
SPME balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 367110421.00
SPME cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9942054.00
SPME balance_sheet (annual, 2026-03-31) — Capital Stock: 20629.00
SPME balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20629.00
SPME balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5806207.00
SPME balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5806207.00
SPME balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 5806207.00
SPME balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 5806207.00
SPME cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -57832717.00
SPME balance_sheet (annual, 2026-03-31) — Cash Equivalents: 0.00
SPME balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 0.00
SPME balance_sheet (annual, 2026-03-31) — Cash Financial: 5806207.00
SPME balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5806207.00
SPME cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -119526.00
SPME cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
SPME cash_flow (annual, 2026-03-31) — Change In Payable: -2309987.00
SPME cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -157040.00
SPME cash_flow (annual, 2026-03-31) — Change In Receivables: -21694.00
SPME cash_flow (annual, 2026-03-31) — Change In Working Capital: -2608247.00
SPME cash_flow (annual, 2026-03-31) — Changes In Cash: -4135847.00
SPME balance_sheet (annual, 2026-03-31) — Common Stock: 20629.00
SPME balance_sheet (quarterly, 2026-03-31) — Common Stock: 20629.00
SPME cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -57832717.00
SPME balance_sheet (annual, 2026-03-31) — Common Stock Equity: 198698027.00
SPME balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 198698027.00
SPME cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1184955.00
SPME income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -126225354.00
SPME cash_flow (annual, 2026-03-31) — End Cash Position: 5806207.00
SPME balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 368151940.00
SPME balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 368151940.00
SPME cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10865475.00
SPME cash_flow (annual, 2026-03-31) — Free Cash Flow: 6729628.00
SPME cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 85263253.00
SPME income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -6232390.00
SPME income_statement (annual, 2026-03-31) — General And Administrative Expense: 4179066.00
SPME income_statement (annual, 2026-03-31) — Interest Expense: 13988499.00
SPME income_statement (annual, 2026-03-31) — Interest Income: 65927867.00
SPME balance_sheet (annual, 2026-03-31) — Invested Capital: 258698027.00
SPME balance_sheet (quarterly, 2026-03-31) — Invested Capital: 258698027.00
SPME balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 368151940.00
SPME balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 368151940.00
SPME balance_sheet (annual, 2026-03-31) — Investments And Advances: 368151940.00
SPME balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 368151940.00
SPME cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1184955.00
SPME cash_flow (annual, 2026-03-31) — Issuance Of Debt: 89250000.00
SPME balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60000000.00
SPME balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60000000.00
SPME cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 89250000.00
SPME cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -99250000.00
SPME cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1184955.00
SPME balance_sheet (annual, 2026-03-31) — Net Debt: 54193793.00
SPME balance_sheet (quarterly, 2026-03-31) — Net Debt: 54193793.00
SPME income_statement (annual, 2026-03-31) — Net Income: -126225354.00
SPME income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -126225354.00
SPME income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -126225354.00
SPME income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -126225354.00
SPME income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -126225354.00
SPME cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -126225354.00
SPME income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -126225354.00
SPME income_statement (annual, 2026-03-31) — Net Interest Income: 51939368.00
SPME cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -10000000.00
SPME cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -10000000.00
SPME cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 57500000.00
SPME balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 198698027.00
SPME balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 198698027.00
SPME income_statement (annual, 2026-03-31) — Normalized Income: -126225354.00
SPME cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6729628.00
SPME income_statement (annual, 2026-03-31) — Operating Revenue: -121958554.00
SPME balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20628825.00
SPME balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20628825.00
SPME cash_flow (annual, 2026-03-31) — Other Non Cash Items: 50299976.00
SPME income_statement (annual, 2026-03-31) — Other Operating Expenses: 87734.00
SPME balance_sheet (annual, 2026-03-31) — Other Payable: 3980516.00
SPME balance_sheet (quarterly, 2026-03-31) — Other Payable: 3980516.00
SPME balance_sheet (annual, 2026-03-31) — Payables: 3980516.00
SPME balance_sheet (quarterly, 2026-03-31) — Payables: 3980516.00
SPME balance_sheet (annual, 2026-03-31) — Preferred Securities Outside Stock Equity: 111513031.00
SPME balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 111513031.00
SPME income_statement (annual, 2026-03-31) — Pretax Income: -126225354.00
SPME balance_sheet (annual, 2026-03-31) — Receivables: 69266.00
SPME balance_sheet (quarterly, 2026-03-31) — Receivables: 69266.00
SPME cash_flow (annual, 2026-03-31) — Repayment Of Debt: -99250000.00
SPME balance_sheet (annual, 2026-03-31) — Retained Earnings: -168433023.00
SPME balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -168433023.00
SPME income_statement (annual, 2026-03-31) — Selling General And Administration: 4179066.00
SPME balance_sheet (annual, 2026-03-31) — Share Issued: 20628825.00
SPME balance_sheet (quarterly, 2026-03-31) — Share Issued: 20628825.00
SPME balance_sheet (annual, 2026-03-31) — Stockholders Equity: 198698027.00
SPME balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 198698027.00
SPME balance_sheet (annual, 2026-03-31) — Tangible Book Value: 198698027.00
SPME balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 198698027.00
SPME income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SPME income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
SPME balance_sheet (annual, 2026-03-31) — Total Assets: 374527384.00
SPME balance_sheet (quarterly, 2026-03-31) — Total Assets: 374527384.00
SPME balance_sheet (annual, 2026-03-31) — Total Capitalization: 258698027.00
SPME balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 258698027.00
SPME balance_sheet (annual, 2026-03-31) — Total Debt: 60000000.00
SPME balance_sheet (quarterly, 2026-03-31) — Total Debt: 60000000.00
SPME balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 198698027.00
SPME balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 198698027.00
SPME balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 175829357.00
SPME balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 175829357.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2653881000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1700178000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -110531000.00
SPMLINFRA.NS income_statement (annual, 2022-03-31) — Amortization: 499000.00
SPMLINFRA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 499000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 450541000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 231378000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 175489000.00
SPMLINFRA.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 346043000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 24000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 15367000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3183000.00
SPMLINFRA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 155651000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Goodwill: 345773000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14617728000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 1000.00
SPMLINFRA.NS income_statement (annual, 2022-03-31) — Interest Income: 389785000.00
SPMLINFRA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 389785000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 485163000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 18577000.00
SPMLINFRA.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 346043000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 750738000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 503740000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2186948000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 66957000.00
SPMLINFRA.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
SPMLINFRA.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 160871000.00
SPMLINFRA.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 655353000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31263000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 666419000.00
SPMLINFRA.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4181000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 286262000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15367000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 340493000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 340493000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1074399000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 894003000.00
SPMLINFRA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 24025000.00
SPMLINFRA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 40586000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 19529000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 234814000.00
SPMLINFRA.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 37513000.00
SPMLINFRA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 44000.00
SPMLINFRA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 155695000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 990000.00
SPMLINFRA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 24000.00
SPMLINFRA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 8304000.00
SPMLINFRA.NS income_statement (annual, 2022-03-31) — Write Off: 64764000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 758544000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 8546168000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4343197000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6850467000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2652373000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2007268000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -110531000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Amortization: 763000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 763000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 355492000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 48091216.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.08
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 406867000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 425094000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -5046000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4436000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 277237000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 200650000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 200650000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 15922000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 184728000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -22046000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 179231000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -44477000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 432438000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -879017000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -340480000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -206217000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 99490000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3246946000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 563472000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 7700330000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 16978583000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1878000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 11172994000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11174872000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 24000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 16147170000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 12697000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Depreciation: 31153000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 31916000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 31916000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 31153000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 48091216.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.08
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3908000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — EBIT: 531816000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — EBITDA: 563732000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 200650000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3076000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -865769000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 195313000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 175005000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 345773000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 350864000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6960998000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4152185000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Gross Profit: 845838000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 1000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Interest Expense: 502559000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 502559000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Interest Income: 324184000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 324184000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -504966000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 41002000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Inventory: 924353000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 20779243000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 459193000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 358569000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 342189000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 17913000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 750738000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2558000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 6359303000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6361861000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 360102000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 27195000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2171478000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 65375000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Minority Interests: 528000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -150751000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 17331647000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Net Income: 3908000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3908000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3380000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3908000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3908000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 28937000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3380000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -178384000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -465000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -582179000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -276642000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -178384000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 372127000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1499812000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 100933000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -305537000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3073829000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 945306000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1046157000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27195000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 735609000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 599513000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Normalized Income: 28954700.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 200359000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Operating Income: 87294000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 8546168000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 45422996.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1933000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 168931000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -1000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5091000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 382690000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 258746000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 155807000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 255564000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 261288000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 241403000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 8099817000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 27027000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Payables: 4604485000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12697000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 177747000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 177747000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 873346000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Pretax Income: 29257000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 246685000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5046000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 924353000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7700330000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 31916000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 27626000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 45985000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 27027000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 274073000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 105979000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 130000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 175135000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 45422996.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -35781000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3424693000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2896082000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -10734300.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Tax Provision: 25877000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 990000.00
SPMLINFRA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -159599000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 27926338000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 9783996000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 17536733000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3490068000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Total Expenses: 8458874000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 24436270000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10947755000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8289100000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 9000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 24000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -35781000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -35781000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 940353000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 8304000.00
SPMLINFRA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 831413000.00
SPMLINFRA.NS income_statement (annual, 2023-03-31) — Write Off: 35781000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1331376000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 12304229000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3736942000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5306293000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3047393000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2177905000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -110531000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Amortization: 860000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 860000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 298933000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 110902000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 48977926.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Basic EPS: -1.42
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 200650000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 424894000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -667742000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2650000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 106600000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2280774000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2285758000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 2418000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2278356000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 446119000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -286265000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2017650000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 405614000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -8775000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 2624933000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1781191000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 106600000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4602789000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 10195811000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 10338523000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1842000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2924975000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2926817000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 7018370000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 14120000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Depreciation: 23678000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 23678000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 23678000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 22818000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 50466014.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Diluted EPS: -1.42
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -69699000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — EBIT: 566895000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — EBITDA: 590573000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2280774000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27056000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4097399000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 5277196000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 50054000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 202412000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Goodwill: 351694000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 355859000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5416824000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3109887000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Gross Profit: 2108418000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 1000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 544943000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Interest Expense: 569171000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 569171000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Interest Income: 908160000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 908160000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -723352000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 28744000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Inventory: 373833000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 12717547000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -66348000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 137959000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 241227000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 8666000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 744510000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 808000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 5189783000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5190591000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 249893000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 24480000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2066019000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 32095000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Minority Interests: -53637000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 5833984000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Net Income: -69699000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -69699000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -16062000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -69699000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -69699000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -10505000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -16062000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Net Interest Income: 338985000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -145373000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3260748000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2082069000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 338985000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -113299000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 62494000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -338654000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1178679000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4246930000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 0.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 473242000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1034420000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24480000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 523561000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1778985000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Normalized Income: 762189400.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5944938000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Operating Income: 777042000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 12304229000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 48977926.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 298933000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1931000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 23500000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1387982000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4165000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 195468000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -4000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 61877000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 834045000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 215242000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Other Properties: -125536000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1317711000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4984000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -7655590000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Payables: 3952184000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14120000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 701368000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Pretax Income: -2276000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 994001000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -667742000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 373833000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10195811000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 23678000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 24803000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 36841000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 51706000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 59048000.00
SPMLINFRA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 329088000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3011000.00
SPMLINFRA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 205423000.00
SPMLINFRA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 48977926.00