speb/financial-data huggingface dataset:
SUYOG.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 589996000.00
SUYOG.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 463059000.00
SUYOG.NS income_statement (annual, 2023-03-31) — Net Interest Income: -140963000.00
SUYOG.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -75897000.00
SUYOG.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 388902000.00
SUYOG.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 388902000.00
SUYOG.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -140963000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3401112000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2315652000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 327804000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9388000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 196029000.00
SUYOG.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1012277000.00
SUYOG.NS income_statement (annual, 2023-03-31) — Normalized Income: 463059000.00
SUYOG.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 670306000.00
SUYOG.NS income_statement (annual, 2023-03-31) — Operating Income: 664138000.00
SUYOG.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1436444000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10482400.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 244885000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9101000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 119982000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 26938000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Other Investments: 7100000.00
SUYOG.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3400000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
SUYOG.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 66821000.00
SUYOG.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 113660000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Other Payable: -7402000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Other Properties: 3865389000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 338153000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5037000.00
SUYOG.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Payables: 401597000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 189071000.00
SUYOG.NS income_statement (annual, 2023-03-31) — Pretax Income: 589996000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 53171000.00
SUYOG.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 201304000.00
SUYOG.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 264321000.00
SUYOG.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 17358000.00
SUYOG.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 17358000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2005398000.00
SUYOG.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 360000.00
SUYOG.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 34062000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Share Issued: 10482400.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2342590000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2315652000.00
SUYOG.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SUYOG.NS income_statement (annual, 2023-03-31) — Tax Provision: 126937000.00
SUYOG.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
SUYOG.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 14456000.00
SUYOG.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -113642000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4797765000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3095410000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1249406000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2342589000.00
SUYOG.NS income_statement (annual, 2023-03-31) — Total Expenses: 772306000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2455176000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3770589000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1421228000.00
SUYOG.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2561000.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
SUYOG.NS balance_sheet (annual, 2023-03-31) — Working Capital: -6772000.00
SUYOG.NS income_statement (annual, 2024-03-31) — +Operating Expense: 660413000.00
SUYOG.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1666138000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 160888000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 466920000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1089722000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 243579000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -43678000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 161341000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 455000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 10582000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Basic EPS: 59.83
SUYOG.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 21749000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -639732000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -639732000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 648408000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 106621000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 36509000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 36509000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5272000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 36509000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -19992000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -93150000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -8078000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Change In Payable: -248110000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 214489000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -193039000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 14761000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Common Stock: 106621000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2983938000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 12530000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 71341000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 173357000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Current Assets: 869429000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 233270000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Current Debt: 306175000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 539445000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 781471000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 37125000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Depreciation: 179707000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 341048000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 341048000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 341048000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 10582000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Diluted EPS: 59.83
SUYOG.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 633124000.00
SUYOG.NS income_statement (annual, 2024-03-31) — EBIT: 903945000.00
SUYOG.NS income_statement (annual, 2024-03-31) — EBITDA: 1244993000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — End Cash Position: 36510000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -72183000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 79885000.00
SUYOG.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 36371000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 20743000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 510598000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4795714000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Gross Profit: 1492781000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Interest Expense: 189953000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 189953000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Interest Income: 41455000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 41455000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2649000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 10132000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Inventory: 73163000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3839360000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -632673000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 455000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 12530000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 415138000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 549247000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 964385000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 9048000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 73842000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
SUYOG.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 12530000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Net Debt: 818913000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Net Income: 633124000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 633124000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 633124000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 633124000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 633124000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 713992000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 633124000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Net Interest Income: -153529000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3073000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -96288000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -96288000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -153529000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3705992000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2963195000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 262192000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9048000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 255286000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1244993000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Normalized Income: 633124000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 719617000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Operating Income: 832368000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1666138000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10662120.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2783000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4576000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2877317000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 20743000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7483000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 35153000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 85054000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Other Payable: 7289000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Other Properties: 4650531000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 175586000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 21451000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Payables: 168177000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1784000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 114699000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Pretax Income: 713992000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 73163000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 173357000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 341048000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 26718000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 26718000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2633250000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 338000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 36709000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Share Issued: 10662120.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2983938000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2963195000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
SUYOG.NS income_statement (annual, 2024-03-31) — Tax Provision: 80868000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
SUYOG.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2551000.00
SUYOG.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -134900000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Total Assets: 5001034000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3533185000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1503830000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2983938000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Total Expenses: 833770000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2017096000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4131605000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1235625000.00
SUYOG.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 5031000.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
SUYOG.NS balance_sheet (annual, 2024-03-31) — Working Capital: 87958000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 136754000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 540081000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 498986000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 626831000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 108025000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 151667000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 184832000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 108025000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3552956000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 18493000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1187730000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 229420000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 6963000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 236383000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 476762000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 47437000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 506982000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 540081000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3590227000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 62908000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4572686000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 498986000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 397411000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1012767000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1410178000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 9696000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 868063000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 3590227000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3045974000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 334332000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10802480.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 328331000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9483000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3444931000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 506982000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 3571734000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 71578000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 33165000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Payables: 154087000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 10802480.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3552956000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3045974000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 5783924000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4565723000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1646561000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3552956000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2230968000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4596194000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1754206000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 17333000.00
SUYOG.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 710968000.00
SUYOG.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1094850000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 510136000.00
SUYOG.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1925723000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 500563000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 255178000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 255178000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 640374000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 640374000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1459379000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1459379000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 506916000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 506916000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6366000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6366000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Amortization: 5286000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 271897000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12709000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12709000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 11737742.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11740034.00
SUYOG.NS income_statement (annual, 2025-03-31) — Basic EPS: 34.55
SUYOG.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -11.74
SUYOG.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 36510000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1300649000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -1300649000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 901440000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 901440000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 111324000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 111324000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 261522000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 261522000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 373232000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 373232000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -13503000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 261522000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 261522000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -6601000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -293079000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 23544000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Change In Payable: 10141000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -234924000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -448081000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 211011000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Common Stock: 111324000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 111324000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4003816000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4003816000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 351367000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 461953000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 461953000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 194705000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 35638000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1788495000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1788495000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 284457000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 284457000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Current Debt: 533835000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 533835000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 818292000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 818292000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 17415000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 17415000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1242120000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1242120000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 77255000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 77255000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Depreciation: 465109000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 465109000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 465109000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 127434000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 465109000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 127434000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 12829453.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11740034.00
SUYOG.NS income_statement (annual, 2025-03-31) — Diluted EPS: 31.61
SUYOG.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -11.74
SUYOG.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 405539000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -137828000.00
SUYOG.NS income_statement (annual, 2025-03-31) — EBIT: 725669000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — EBIT: -44441000.00
SUYOG.NS income_statement (annual, 2025-03-31) — EBITDA: 1190778000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — EBITDA: 82993000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — End Cash Position: 247522000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 960376000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -590068000.00
SUYOG.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 61182000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Goodwill: 107015000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 107015000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 122872000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 122872000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 646740000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 646740000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 6087739000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6087739000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Gross Profit: 1731018000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 464925000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Interest Expense: 165655000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 46490000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 165655000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 46490000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Interest Income: 17478000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 17478000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1477000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 17478000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Inventory: 79764000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 79764000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 5230195000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5230195000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1459946000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12709000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12709000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 351367000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 616983000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 616983000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 692544000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 692544000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1309527000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1309527000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10664000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10664000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 79596000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 79596000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 1104000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1104000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -109844000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 351367000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Net Debt: 964857000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 964857000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Net Income: 405539000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Net Income: -137828000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 405539000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -137828000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 405539000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -137828000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 405539000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -137828000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 405539000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -137828000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 560014000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 405539000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -137828000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Net Interest Income: -165655000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -46490000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -176775000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 370956000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 370956000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -165655000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -46490000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 956000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Net PPE: 4628360000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 4628360000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3880944000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3880944000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 272263000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 272263000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10664000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10664000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 211443000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 211443000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1190778000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 82993000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Normalized Income: 405539000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -137828000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 710581000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Operating Income: 636168000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Operating Income: -45211000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1925723000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 500563000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11132364.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11132364.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6620000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6620000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 358311000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 358311000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 15857000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15857000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 258982000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 89501000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 771000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 153025000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 44398000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Other Payable: 37546000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 37546000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Other Properties: 5546190000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 5546190000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 390354000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 390354000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 111710000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 111710000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Payables: 292724000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Payables: 292724000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2099000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2099000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 304770000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 304770000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Pretax Income: 560014000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -90931000.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: -109844000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 79764000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 79764000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 194705000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 35638000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 465109000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 127434000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 27380000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 27380000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 3025286000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3025286000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 567000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 61749000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Share Issued: 11132364.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 11132364.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 274983000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4003816000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4003816000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3880944000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3880944000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SUYOG.NS income_statement (annual, 2025-03-31) — Tax Provision: 154475000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 46897000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
SUYOG.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
SUYOG.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
SUYOG.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -125440000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Total Assets: 6839494000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 6839494000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 4696360000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4696360000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Total Debt: 2127819000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2127819000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4004920000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4004920000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Total Expenses: 1289555000.00
SUYOG.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 545774000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2834574000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2834574000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5050999000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5050999000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1592454000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1592454000.00
SUYOG.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 3948000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 17415000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17415000.00
SUYOG.NS balance_sheet (annual, 2025-03-31) — Working Capital: 546375000.00
SUYOG.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 546375000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 248517000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 545750000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11182247.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 15.49
SUYOG.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 37276000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 151352000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 151352000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11823413.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 14.65
SUYOG.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 173213000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — EBIT: 278229000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — EBITDA: 429581000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 508474000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 60879000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 60879000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Net Income: 173213000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 173213000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 173213000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 173213000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 173213000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 173213000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -60879000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -60879000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 429581000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 173213000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Operating Income: 259957000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 545750000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 18272000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 40760000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 217350000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 37276000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 151352000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 44137000.00
SUYOG.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
SUYOG.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 285793000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 256197000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 554054000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 202377000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 541066000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 383443000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11178749.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 14.87
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1398701000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 114587000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 40244000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 164281000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 114587000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4347140000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 662465000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 37629000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1947860000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 283031000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 404767000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 687798000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1061040000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 57050000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 156689000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 156689000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12222647.00