speb/financial-data huggingface dataset:
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -47052000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Amortization: 72160000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 72160000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 142627000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3982000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 15158760.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Basic EPS: 41.59
SWELECTES.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: -1168476000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 698029000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1278617000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16561000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 151588000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 152816000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5155088000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -18191000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 12803000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 140013000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1140893000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -17194000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1215805000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -114003000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -5380000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 396538000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Common Stock: 151588000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8379721000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 67525000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 830980000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8817921000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2777000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3430616000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3433393000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5557235000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 67244000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Depreciation: 346169000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 418329000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 418329000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 346169000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 15158760.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Diluted EPS: 41.59
SWELECTES.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 619650000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 587000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
SWELECTES.NS income_statement (annual, 2024-03-31) — EBIT: 1090426000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — EBITDA: 1508755000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — End Cash Position: -771938000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 335702000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1088173000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 36732000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -383245000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -517941000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
SWELECTES.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 70497000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Goodwill: 33470000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1220404000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 568119000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 7246427000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Gross Profit: 1534440000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Interest Expense: 488104000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 488104000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Interest Income: 132205000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 132205000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -504874000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 123075000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Inventory: 2298370000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 14053143000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -834536000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 318158000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6982000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 383488000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 164073000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 13784000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2242806000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2256590000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 383488000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -172993000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 49242000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6316800000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 186646000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Minority Interests: -10908000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Net Debt: 5520606000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 22639000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Net Income: 619650000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 619650000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 535145000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 95413000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 619650000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 524237000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 697735000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 630558000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Net Interest Income: -377360000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 321006000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 848523000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 210495000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -377360000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 11714000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 11400000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Net PPE: 5697605000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1278617000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 638028000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7159317000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6191000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 82769000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 251906000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 990814000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Normalized Income: 64061983.24
SWELECTES.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 895372000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Operating Income: 429284000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2365420000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15158760.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 3931000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1060359000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8239600000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1186934000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 377360000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1669000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 55096000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 376126000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Other Payable: 77749000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Other Properties: 5630080000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 121145000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5002272000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Other Special Charges: -324966000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Payables: 991167000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 450032000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Pretax Income: 602322000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -29387000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -611257000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1278617000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1170115000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 830980000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 418329000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 7027000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 7027000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -172993000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 125661000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 5471166000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 630001000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 932263000.00
SWELECTES.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 35615000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 106112000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Share Issued: 15158760.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Special Income Charges: 324966000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8379721000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7159317000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 57765983.24
SWELECTES.NS income_statement (annual, 2024-03-31) — Tax Provision: 67177000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
SWELECTES.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -67983000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Total Assets: 16616813000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 10622527000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Total Debt: 5689983000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8566367000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Total Expenses: 1936136000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8050446000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7798892000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2493211000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 21461000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 517941000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 517941000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Work In Process: 40082000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Working Capital: 3260686000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 573117000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 678976000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 398074000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 25690000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 151588000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 75549000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5517337000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 151588000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8551456000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 21001000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 8676494000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 24405000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 4741387000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4765792000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5908226000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 71100000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 33470000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1185698000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5599960000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1917819000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14879821000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 347177000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 398074000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1285000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1586978000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1588263000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 49920000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 200959000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 6252816000.00
SWELECTES.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 5599960000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7365758000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6191000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 167259000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15158760.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 562107000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 448478000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8399868000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1152228000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 68215000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1624000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 5578959000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 255000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5441788000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Payables: 573117000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 15158760.00
SWELECTES.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8551456000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7365758000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 16476554000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10138434000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 6354055000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8752415000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7724139000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7800060000.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1815913000.00
SWELECTES.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
SWELECTES.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SWELECTES.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2768268000.00
SWELECTES.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SWELECTES.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SWELECTES.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SWELECTES.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SWELECTES.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1152561000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 495905000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — +Total Revenue: 6144422000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2188108000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1126524000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1126524000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 648930000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 648930000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1912953000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1912953000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 466619000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 466619000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -31737000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -31737000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Amortization: 71484000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 71484000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4480000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4480000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 15158760.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16672881.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Basic EPS: 8.31
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 5.31
SWELECTES.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: -771938000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 744337000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 744337000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1375701000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 41485000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 41485000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 151588000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 151588000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 259621000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 259621000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4643626000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4643626000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -60635000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 13238000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 13238000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 246383000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 246383000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 576700000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -83595000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Change In Payable: -221035000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -96629000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 179042000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 366844000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Common Stock: 151588000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 151588000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8566840000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8566840000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 69982000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 69982000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 4410163000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1562345000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Current Assets: 8650060000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 8650060000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 25704000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 25704000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Current Debt: 3095347000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 3095347000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3121051000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3121051000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 5104672000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5104672000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 78526000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 78526000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Depreciation: 360216000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 431700000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 431700000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 156669000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 360216000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 156669000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 15158760.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16672881.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Diluted EPS: 8.31
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.31
SWELECTES.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 125974000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 88533000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 641000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 641000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 3345000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — EBIT: 963058000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — EBIT: 270080000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — EBITDA: 1394758000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — EBITDA: 426749000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — End Cash Position: -405094000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 194445000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 272338000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 272338000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 36732000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 36732000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -74758000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -230497000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -88000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 120309000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Goodwill: 33470000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 33470000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1156273000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1156273000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 680667000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 680667000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 8671357000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8671357000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Gross Profit: 1734259000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 625763000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Interest Expense: 527080000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 112657000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 527080000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 112657000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Interest Income: 151295000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 151295000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -568901000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 151295000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Inventory: 1721670000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1721670000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 14816531000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14816531000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1128544000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 282065000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 282065000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7480000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7480000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2939938000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 267803000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 267803000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 15781000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15781000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 3154344000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3154344000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3170125000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3170125000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2939938000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2028400000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 44729000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 44729000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7589235000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7589235000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 204135000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 204135000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Minority Interests: -13806000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -1285000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -318000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Net Debt: 5990070000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 5990070000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 147915000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Net Income: 125974000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Net Income: 88533000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 125974000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 88533000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 139780000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 89818000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 125974000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 88533000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 125974000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 88533000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 435978000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 139780000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 89818000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Net Interest Income: -418970000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -112657000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2801000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 821817000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 911538000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -418970000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -112657000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 3628000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Net PPE: 6758404000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 6758404000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1370030000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -89721000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7410567000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7410567000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 29956000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 29956000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4164000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4164000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 360155000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 360155000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 283882000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 283882000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1171857000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 426749000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Normalized Income: -30056700.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 88533000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1300943000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Operating Income: 581698000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Operating Income: 129858000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Operating Revenue: 6144422000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2188108000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15158760.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15158760.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 6641000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6641000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 85412000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 85412000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 8415252000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 8415252000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1122803000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1122803000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 418970000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1711000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1711000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 29956000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 29956000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 74584000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 140540000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 257537000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 265059000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Other Payable: 23396000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 23396000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Other Properties: 6688422000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 6688422000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 42406000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 42406000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4384005000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4384005000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Other Special Charges: -88000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Payables: 1150561000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1150561000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 490895000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 490895000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Pretax Income: 435978000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 157423000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -11560000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: -318000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -436647000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1375701000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 1419650000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1419650000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4410163000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1562345000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 431700000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 156669000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 5482000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 5482000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2028400000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 1095892000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1095892000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 5536505000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5536505000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 433846000.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 5671000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 88686000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 208995000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Share Issued: 15158760.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 15158760.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Special Income Charges: 88000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SWELECTES.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8566840000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8566840000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7410567000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7410567000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 66870300.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Tax Provision: 296198000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 67605000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
SWELECTES.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -70835000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Total Assets: 17495638000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 17495638000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 11721184000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11721184000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Total Debt: 6291176000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 6291176000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8770975000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8770975000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Total Expenses: 5562724000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 2058250000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8724663000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8724663000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8845578000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8845578000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3619991000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3619991000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 43185000.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 222901000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SWELECTES.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 222901000.00
SWELECTES.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Work In Process: 29682000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 29682000.00
SWELECTES.NS balance_sheet (annual, 2025-03-31) — Working Capital: 3545388000.00
SWELECTES.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 3545388000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 404091000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1772248000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14723943.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 13.95
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1066529000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 115556000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 115556000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14723943.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.95
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 205399000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — EBIT: 417809000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — EBITDA: 533365000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 705719000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 139314000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 139314000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -5997000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Net Income: 205399000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 205399000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 211396000.00