speb/financial-data huggingface dataset:
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 175500000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Common Stock: 110200000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 110200000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12954000000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12954000000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 767900000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 767900000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 10672900000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2607500000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Current Assets: 9487700000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 9487700000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5600000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5600000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Current Debt: 4518600000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 4518600000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4524200000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4524200000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 103400000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 103400000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 10773400000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10773400000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 69300000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 69300000.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Depreciation: 2048400000.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2057900000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2057900000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 596100000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2048400000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 596100000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22045807.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 193.42
SUNCLAY.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2523800000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4264100000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 99900000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 99900000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — EBIT: 4357100000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — EBIT: 5097500000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — EBITDA: 6415000000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — EBITDA: 5693600000.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — End Cash Position: 441300000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 86600000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 86600000.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3543300000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 2110700000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2110700000.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -2795800000.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -5278000000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 153200000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8000000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8000000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3678700000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3678700000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 36414000000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36414000000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Gross Profit: 9444000000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2573600000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 2400000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 2400000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Interest Expense: 1076800000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 264700000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1076800000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 264700000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Interest Income: 25400000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 25400000.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1078500000.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 25400000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Inventory: 4396100000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 4396100000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 25914100000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25914100000.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 3762900000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 300600000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 300600000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 13600000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 13600000.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 1101600000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1101600000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 9900000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9900000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 8441500000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8441500000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8451400000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8451400000.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1079200000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 13600000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 13600000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 479200000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 479200000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 26522100000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 26522100000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 8600000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Net Debt: 12518800000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 12518800000.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 134700000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Net Income: 2523800000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Net Income: 4264100000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2523800000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4264100000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2523800000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4264100000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2523800000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4264100000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2523800000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4264100000.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3280300000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2523800000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4264100000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1053100000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -264700000.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -52000000.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1928800000.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1079200000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1053100000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -264700000.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -468000000.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1251300000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Net PPE: 22873800000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 22873800000.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 2529600000.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -849600000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12946000000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12946000000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 40800000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 40800000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 118900000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 118900000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 123400000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 123400000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1211100000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 482000000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Normalized Income: -1479981001.74
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -334224689.62
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -44100000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Operating Income: -999200000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Operating Income: -205300000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Operating Revenue: 20116900000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 5181100000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22046162.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22046162.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 674000000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 674000000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 560700000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 560700000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 12843800000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 12843800000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8000000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8000000.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1053100000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 408100000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 408100000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 40800000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 40800000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 75600000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 90700000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3141700000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1155900000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Other Payable: 604900000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 604900000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Other Properties: 108600000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 108600000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 171300000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 171300000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 282600000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 282600000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Other Special Charges: -5201300000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Payables: 5078300000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Payables: 5078300000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 426300000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 426300000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 390600000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 390600000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Pretax Income: 3280300000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 4832800000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -52000000.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2751700000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 1922800000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1922800000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10672900000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2607500000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2057900000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 596100000.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1079200000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 99900000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 99900000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 3285200000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3285200000.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 5281300000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1168700000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1321900000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Share Issued: 22046162.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 22046162.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Special Income Charges: 5201300000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 5211600000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12954000000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12954000000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12946000000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12946000000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1200118998.26
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 613275310.38
SUNCLAY.NS income_statement (annual, 2026-03-31) — Tax Provision: 756500000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 568700000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 326300000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 326300000.00
SUNCLAY.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -309300000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Total Assets: 32817700000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 32817700000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 21395500000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21395500000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Total Debt: 12975600000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 12975600000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12954000000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12954000000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Total Expenses: 21116100000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5386400000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19863700000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19863700000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 23330000000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23330000000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9090300000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9090300000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 1700000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 5203900000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 5211600000.00
SUNCLAY.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5203900000.00
SUNCLAY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5211600000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Work In Process: 362600000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 362600000.00
SUNCLAY.NS balance_sheet (annual, 2026-03-31) — Working Capital: -1285700000.00
SUNCLAY.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -1285700000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — +Operating Expense: 154987000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — +Total Revenue: 703579000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 33159000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 158491000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -251493000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 871622000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -9162000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Amortization: 23418000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 23418000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 197792000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 500000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 473878000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.08
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3734000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 153462000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -4555000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6780000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 473878000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3432000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3635000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 3432000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -25211000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -10256000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -40911000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Change In Payable: -19522000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 16481000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -79419000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -99000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Common Stock: 473878000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 949811000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 468191000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Current Assets: 892752000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6780000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Current Debt: 240042000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 246822000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 358121000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 764000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Depreciation: 14658000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 38076000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 38076000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 14658000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 473878000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.08
SUNDARAM.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 39108000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — EBIT: 93803000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — EBITDA: 131879000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — End Cash Position: 3635000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -50974000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 22603000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 49502000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 375000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 6709000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Goodwill: 44508000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 82710000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 167653000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 732733000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Gross Profit: 235388000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Interest Expense: 53530000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 53530000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Interest Income: 26846000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 26846000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -54241000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 7000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Inventory: 334132000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1336712000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3182000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 500000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 364821000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 146859000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 146859000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5284000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 214450000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Net Debt: 383469000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Net Income: 39108000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 39108000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 39108000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 39108000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 39108000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 40273000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 39108000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3887000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Net Interest Income: -27466000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -534000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3266000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -56052000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -27466000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Net PPE: 482721000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 1232000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 59318000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 867101000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5284000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1380000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 144597000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Normalized Income: 51458099.17
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 54057000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Operating Income: 80401000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Operating Revenue: 703579000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 473877773.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -1000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10933000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 38202000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 54233000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 13000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 57000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 18932000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 308000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 360000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 203000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Other Special Charges: 6811000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Payables: 33467000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1287000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 764000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 198703000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Pretax Income: 40273000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3887000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -534000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -668000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 157977000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 468191000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 38076000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 284000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 284000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -784813000.00
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 1900000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 6183000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 12892000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Share Issued: 473877773.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Special Income Charges: -12718000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 949811000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 867101000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -367900.83
SUNDARAM.NS income_statement (annual, 2022-03-31) — Tax Provision: 1165000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.03
SUNDARAM.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -768000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1460075000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1096670000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Total Debt: 393681000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 949811000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Total Expenses: 623178000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 510264000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 567324000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 152143000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 782000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -12718000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -12718000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Work In Process: 153551000.00
SUNDARAM.NS balance_sheet (annual, 2022-03-31) — Working Capital: 534631000.00
SUNDARAM.NS income_statement (annual, 2022-03-31) — Write Off: 5907000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 188694000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1143689000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 23504000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 125966000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -264761000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 871622000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -6927000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Amortization: 24182000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 24182000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 500000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 473878000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.09
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3635000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 172074000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -5159000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4312000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 473878000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25353000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25353000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 25353000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -5698000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 40027000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -50963000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Change In Payable: -9655000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 32550000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 6263000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 21717000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 473878000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 977029000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 858982000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 667014000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4312000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 94724000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 99036000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 13555000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 151921000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 622000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Depreciation: 14738000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 38920000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 38920000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 14738000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 473878000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.09
SUNDARAM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 25892000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — EBIT: 64421000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — EBITDA: 103341000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 25352000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -86026000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 29771000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 108362000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 44000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 16119000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Goodwill: 37090000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 60903000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 132892000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 915706000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Gross Profit: 284707000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Interest Expense: 38166000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 38166000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Interest Income: 34980000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 34980000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -40883000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Inventory: 339830000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1318912000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5778000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 500000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 526461000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 247159000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 247159000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4634000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 217171000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Net Debt: 316530000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Net Income: 25892000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 25892000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 25892000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 25892000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 25892000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 26256000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 25892000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2363000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Net Interest Income: -8829000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -622000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -45143000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 100300000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8829000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 650945000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2796000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -145443000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 916126000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4634000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1380000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 170261000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Normalized Income: 91884219.39
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 113521000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Operating Income: 96013000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1143689000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 473877773.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7679000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 503151000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 23813000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 40879000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5994000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 27167000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 632000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 335000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 168098000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Other Special Charges: 29651000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Payables: 24136000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1158000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 622000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 175866000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Pretax Income: 26255000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2363000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -622000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2796000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 144669000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 858982000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 38920000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 540000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 540000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -757595000.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 7036000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 23155000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Share Issued: 473877773.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Special Income Charges: -66920000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 977029000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 916126000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -927780.61
SUNDARAM.NS income_statement (annual, 2023-03-31) — Tax Provision: 364000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
SUNDARAM.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1380743000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1224188000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Total Debt: 346195000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 977029000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Total Expenses: 1047676000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 403714000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 713730000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 251793000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5643000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -66920000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -66920000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Work In Process: 165389000.00
SUNDARAM.NS balance_sheet (annual, 2023-03-31) — Working Capital: 515093000.00
SUNDARAM.NS income_statement (annual, 2023-03-31) — Write Off: 37269000.00
SUNDARAM.NS income_statement (annual, 2024-03-31) — +Operating Expense: 207167000.00
SUNDARAM.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1270513000.00