speb/financial-data huggingface dataset:
SRM.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 127481000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 127481000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 127481000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 127481000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 127481000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -13112000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13112000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 220032000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 127481000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Operating Income: 179299000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1423966000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 15928000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 188974000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SRM.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 182115000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 952007000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 24805000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SRM.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SRM.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 54634000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
SRM.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1244667000.00
SRM.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SRM.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SRM.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 847080700.00
SRM.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 2062209700.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1091564000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 190126000.00
SRM.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22945458.00
SRM.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 8.75
SRM.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3180000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 229442000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 483857000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3195598000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 229442000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2991482000.00
SRM.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 954923100.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 3703363000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1114000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 387073000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 388187000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 132861000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1915096000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1171000.00
SRM.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 33423300.00
SRM.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 33423300.00
SRM.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22945458.00
SRM.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 8.75
SRM.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 200795700.00
SRM.NS income_statement (quarterly, 2025-09-30) — EBIT: 273336200.00
SRM.NS income_statement (quarterly, 2025-09-30) — EBITDA: 306759500.00
SRM.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1107286600.00
SRM.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 16224800.00
SRM.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16224800.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 292114000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3584060000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 67619000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 190126000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2066000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 205505000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 207571000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 108721000.00
SRM.NS income_statement (quarterly, 2025-09-30) — Net Income: 200795700.00
SRM.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 200795700.00
SRM.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 200795700.00
SRM.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 200795700.00
SRM.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 200795700.00
SRM.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 200795700.00
SRM.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -16224800.00
SRM.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -16224800.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1158855000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2991482000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 24377000.00
SRM.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 306759500.00
SRM.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 200795700.00
SRM.NS income_statement (quarterly, 2025-09-30) — Operating Income: 260205900.00
SRM.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2062209700.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22944200.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 215651000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 301313000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2762040000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 37135000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 25031000.00
SRM.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 13130400.00
SRM.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 718876800.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2711741000.00
SRM.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1091564000.00
SRM.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 257111400.00
SRM.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 954923100.00
SRM.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 33423300.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 22944200.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2991482000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2991482000.00
SRM.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SRM.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 56315700.00
SRM.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
SRM.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 5164993000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3196987000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 595758000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2991482000.00
SRM.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1802003800.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2173511000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1461630000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 258415000.00
SRM.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1788267000.00
SRM.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 949300000.00
SRM.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2312100000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 22952857.00
SRM.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 10.50
SRM.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 973792000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 51936000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 51936000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 22952857.00
SRM.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 10.50
SRM.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 241005000.00
SRM.NS income_statement (quarterly, 2025-12-31) — EBIT: 393838000.00
SRM.NS income_statement (quarterly, 2025-12-31) — EBITDA: 445774000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1338308000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 21254000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 21254000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Net Income: 241005000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 241005000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 241004000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 241005000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 241005000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 241004000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -21254000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -21254000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 445774000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 241005000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Operating Income: 389008000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2312100000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4831000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 759181000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRM.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 372584000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 973792000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 51936000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRM.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 131620000.00
SRM.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.35
SRM.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1923092000.00
SRM.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2348822000.00
SRM.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 259780000.00
SRM.NS income_statement (annual, 2026-03-31) — +Total Revenue: 10255733000.00
SRM.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4457457000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 3452369000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3452369000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 920096000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 920096000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 197002000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 197002000.00
SRM.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 22942343.00
SRM.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22940543.00
SRM.NS income_statement (annual, 2026-03-31) — Basic EPS: 48.39
SRM.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 23.58
SRM.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 281597000.00
SRM.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1874427000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 12781000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12781000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 229442000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 229442000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 685949000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 685949000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4979058000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4979058000.00
SRM.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 306340000.00
SRM.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3492243000.00
SRM.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 112904000.00
SRM.NS cash_flow (annual, 2026-03-31) — Change In Payable: 2948894000.00
SRM.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -531184000.00
SRM.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -655289000.00
SRM.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 404352000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Common Stock: 229442000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 229442000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3711000000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3711000000.00
SRM.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
SRM.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 999000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 999000.00
SRM.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 6389821000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3509100000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Current Assets: 7186939000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 7186939000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3565000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3565000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Current Debt: 371584000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 371584000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 375149000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 375149000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 364277000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 364277000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 4530434000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4530434000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 16800000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 16800000.00
SRM.NS cash_flow (annual, 2026-03-31) — Deferred Tax: -121600000.00
SRM.NS cash_flow (annual, 2026-03-31) — Depreciation: 165405000.00
SRM.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 165405000.00
SRM.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 165405000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 55241000.00
SRM.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 165405000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 55241000.00
SRM.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 22942343.00
SRM.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22940543.00
SRM.NS income_statement (annual, 2026-03-31) — Diluted EPS: 48.39
SRM.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 23.58
SRM.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1110180000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 540938000.00
SRM.NS income_statement (annual, 2026-03-31) — EBIT: 1604568000.00
SRM.NS income_statement (quarterly, 2026-03-31) — EBIT: 742166000.00
SRM.NS income_statement (annual, 2026-03-31) — EBITDA: 1769973000.00
SRM.NS income_statement (quarterly, 2026-03-31) — EBITDA: 797407000.00
SRM.NS cash_flow (annual, 2026-03-31) — End Cash Position: 685949000.00
SRM.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1302522000.00
SRM.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -951766000.00
SRM.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1715000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 224946000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 224946000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2167028000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2167028000.00
SRM.NS income_statement (annual, 2026-03-31) — Gross Profit: 3865912000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 948357000.00
SRM.NS income_statement (annual, 2026-03-31) — Interest Expense: 94715000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 44124000.00
SRM.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 94715000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 44124000.00
SRM.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -94715000.00
SRM.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 68710000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Inventory: 544326000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 544326000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 5045690000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5045690000.00
SRM.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1820831000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 131579000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 131579000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 197002000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 197002000.00
SRM.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
SRM.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 9216000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9216000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 963106000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 963106000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 972322000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 972322000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 417997000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 417997000.00
SRM.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2600000.00
SRM.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
SRM.NS balance_sheet (annual, 2026-03-31) — Net Debt: 648741000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 648741000.00
SRM.NS income_statement (annual, 2026-03-31) — Net Income: 1110180000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Net Income: 540938000.00
SRM.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1110180000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 540938000.00
SRM.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1110241000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 540980000.00
SRM.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1110180000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 540938000.00
SRM.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1110180000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 540938000.00
SRM.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1509853000.00
SRM.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1110241000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 540980000.00
SRM.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -224946000.00
SRM.NS income_statement (annual, 2026-03-31) — Net Interest Income: -94715000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -44124000.00
SRM.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 925818000.00
SRM.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 925818000.00
SRM.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -94715000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -44124000.00
SRM.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 458638000.00
SRM.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2167028000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2167028000.00
SRM.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1649481000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3486054000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3486054000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
SRM.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 44873000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 44873000.00
SRM.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1769973000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 797407000.00
SRM.NS income_statement (annual, 2026-03-31) — Normalized Income: 1110180000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 540938000.00
SRM.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 922661000.00
SRM.NS income_statement (annual, 2026-03-31) — Operating Income: 1517090000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Operating Income: 688577000.00
SRM.NS income_statement (annual, 2026-03-31) — Operating Revenue: 10255733000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4457457000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22944200.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22944200.00
SRM.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 743459000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 743459000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 321839000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 321839000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3481558000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3481558000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 224946000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 224946000.00
SRM.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 26005000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 21810000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 21810000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 79266000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 79266000.00
SRM.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 87479000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 53589000.00
SRM.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1761870000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 94837000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2166029000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2166029000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4293109000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4293109000.00
SRM.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRM.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRM.NS balance_sheet (annual, 2026-03-31) — Payables: 3452369000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3452369000.00
SRM.NS income_statement (annual, 2026-03-31) — Pretax Income: 1509853000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 698042000.00
SRM.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -2662000.00
SRM.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -224946000.00
SRM.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1649481000.00
SRM.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6389821000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3509100000.00
SRM.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 165405000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 55241000.00
SRM.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 62000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Share Issued: 22944200.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 22944200.00
SRM.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3711000000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3711000000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3486054000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3486054000.00
SRM.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SRM.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SRM.NS income_statement (annual, 2026-03-31) — Tax Provision: 399674000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 157104000.00
SRM.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
SRM.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
SRM.NS balance_sheet (annual, 2026-03-31) — Total Assets: 9945488000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 9945488000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 4674106000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4674106000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1347471000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1347471000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4128997000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4128997000.00
SRM.NS income_statement (annual, 2026-03-31) — Total Expenses: 8738643000.00
SRM.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3768880000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5816491000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5816491000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2758549000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2758549000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1286057000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1286057000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 178596000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 178596000.00
SRM.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2656505000.00
SRM.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2656505000.00
SRN.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2537082.00
SRN.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 405359.00
SRN.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -7144.00
SRN.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 193990.00
SRN.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1469575.00
SRN.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1421172.00
SRN.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 34670656.00
SRN.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3355088.00
SRN.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3355088.00
SRN.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3355088.00
SRN.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 5615345.00
SRN.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1469575.00
SRN.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -984672.00
SRN.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 3161098.00
SRN.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -984939.00
SRN.AX balance_sheet (annual, 2021-06-30) — Common Stock: 34670656.00
SRN.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2909464.00
SRN.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 5790765.00
SRN.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -115420.00
SRN.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3456928.00
SRN.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 588723.00
SRN.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 7144.00
SRN.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 7144.00
SRN.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 7144.00
SRN.AX income_statement (annual, 2021-06-30) — EBIT: -3236541.00
SRN.AX income_statement (annual, 2021-06-30) — EBITDA: -3229397.00
SRN.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3355088.00
SRN.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 5615345.00
SRN.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2454247.00
SRN.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 385500.00
SRN.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 767250.00
SRN.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 48403.00
SRN.AX income_statement (annual, 2021-06-30) — Interest Expense: 2462.00
SRN.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 2462.00
SRN.AX income_statement (annual, 2021-06-30) — Interest Income: 267.00
SRN.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 267.00
SRN.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 267.00
SRN.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 2909464.00
SRN.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1469575.00
SRN.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 5790765.00
SRN.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -60000.00
SRN.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 48403.00
SRN.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 5675345.00
SRN.AX income_statement (annual, 2021-06-30) — Net Income: -3239003.00
SRN.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3239003.00
SRN.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3239003.00
SRN.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3239003.00
SRN.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3239003.00
SRN.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3239003.00
SRN.AX income_statement (annual, 2021-06-30) — Net Interest Income: -2195.00
SRN.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -60000.00
SRN.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -60000.00
SRN.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -2195.00
SRN.AX balance_sheet (annual, 2021-06-30) — Net PPE: 41259.00
SRN.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -48403.00
SRN.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2909464.00
SRN.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -3229397.00
SRN.AX income_statement (annual, 2021-06-30) — Normalized Income: -3239003.00
SRN.AX income_statement (annual, 2021-06-30) — Operating Income: -2537082.00
SRN.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 385500.00
SRN.AX income_statement (annual, 2021-06-30) — Other Income Expense: -706870.00
SRN.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -706870.00
SRN.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1762688.00
SRN.AX balance_sheet (annual, 2021-06-30) — Other Payable: 183364.00
SRN.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 90522.00
SRN.AX balance_sheet (annual, 2021-06-30) — Payables: 588723.00
SRN.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 588723.00
SRN.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -984939.00
SRN.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 11318.00
SRN.AX income_statement (annual, 2021-06-30) — Pretax Income: -3239003.00
SRN.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -48403.00
SRN.AX balance_sheet (annual, 2021-06-30) — Receivables: 90522.00
SRN.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 7144.00
SRN.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 30000.00
SRN.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -60000.00
SRN.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -115420.00
SRN.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -32146692.00
SRN.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 737250.00
SRN.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 767250.00
SRN.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2909464.00
SRN.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2909464.00
SRN.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
SRN.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
SRN.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
SRN.AX balance_sheet (annual, 2021-06-30) — Total Assets: 3498187.00
SRN.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 2909464.00
SRN.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2909464.00
SRN.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 588723.00
SRN.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 41259.00
SRN.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SRN.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2868205.00
SRN.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2493444.00
SRN.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 496439.00
SRN.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -39203.00
SRN.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 50045219.00
SRN.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.05
SRN.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3355088.00
SRN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1269435.00
SRN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1229403.00
SRN.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 43390.00
SRN.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 38560488.00
SRN.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5070278.00
SRN.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5070278.00
SRN.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 5070278.00
SRN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4089948.00
SRN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1299907.00
SRN.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1074851.00
SRN.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1715190.00
SRN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1075545.00
SRN.AX balance_sheet (annual, 2022-06-30) — Common Stock: 38560488.00
SRN.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4688721.00
SRN.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4089948.00
SRN.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5173110.00
SRN.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 43390.00
SRN.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 43390.00
SRN.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 574695.00
SRN.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 32059.00
SRN.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 32059.00
SRN.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 32059.00
SRN.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 50045219.00
SRN.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.05
SRN.AX income_statement (annual, 2022-06-30) — EBIT: -2493444.00
SRN.AX income_statement (annual, 2022-06-30) — EBITDA: -2461385.00
SRN.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5070278.00
SRN.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4089948.00
SRN.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2344286.00
SRN.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 735616.00
SRN.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 637476.00
SRN.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 129509.00
SRN.AX income_statement (annual, 2022-06-30) — Interest Income: 694.00
SRN.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 694.00
SRN.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 694.00
SRN.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4688721.00
SRN.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1299907.00
SRN.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4089948.00
SRN.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 88435.00
SRN.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4089948.00
SRN.AX income_statement (annual, 2022-06-30) — Net Income: -2460691.00
SRN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2460691.00
SRN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2460691.00
SRN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2460691.00
SRN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2460691.00
SRN.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2460691.00
SRN.AX income_statement (annual, 2022-06-30) — Net Interest Income: 694.00
SRN.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 694.00
SRN.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -30472.00
SRN.AX balance_sheet (annual, 2022-06-30) — Net PPE: 90306.00
SRN.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -40032.00
SRN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4688721.00
SRN.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2461385.00
SRN.AX income_statement (annual, 2022-06-30) — Normalized Income: -2460691.00
SRN.AX income_statement (annual, 2022-06-30) — Operating Income: -2493444.00
SRN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 64138302.00
SRN.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 735616.00
SRN.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1823909.00
SRN.AX balance_sheet (annual, 2022-06-30) — Other Payable: 34866.00
SRN.AX balance_sheet (annual, 2022-06-30) — Other Properties: 41074.00
SRN.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 80439.00
SRN.AX balance_sheet (annual, 2022-06-30) — Payables: 531305.00
SRN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 531305.00
SRN.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1075545.00
SRN.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 22393.00
SRN.AX income_statement (annual, 2022-06-30) — Pretax Income: -2460691.00
SRN.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -40032.00
SRN.AX balance_sheet (annual, 2022-06-30) — Receivables: 80439.00
SRN.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 32059.00
SRN.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 79476.00
SRN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -34607383.00
SRN.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 558000.00
SRN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 637476.00
SRN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 64138302.00
SRN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4688721.00
SRN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4688721.00
SRN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SRN.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SRN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SRN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5263416.00
SRN.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4688721.00
SRN.AX balance_sheet (annual, 2022-06-30) — Total Debt: 43390.00
SRN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4688721.00
SRN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 574695.00
SRN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 90306.00
SRN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SRN.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4598415.00
SRN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3763710.00
SRN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 365094.00
SRN.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -75729.00
SRN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 68958517.00
SRN.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.05
SRN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5070278.00
SRN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1996207.00
SRN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1971604.00
SRN.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 184299.00
SRN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 39610646.00
SRN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1488255.00
SRN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1488255.00
SRN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1488255.00
SRN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 420725.00
SRN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2446207.00
SRN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1556541.00
SRN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3582023.00
SRN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1581767.00
SRN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 39610646.00
SRN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1529499.00
SRN.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 420725.00
SRN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1566672.00
SRN.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 68538.00
SRN.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 68538.00
SRN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 3893022.00
SRN.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 36527.00
SRN.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 36527.00
SRN.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 36527.00
SRN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 68958517.00
SRN.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
SRN.AX income_statement (annual, 2023-06-30) — EBIT: -3763710.00
SRN.AX income_statement (annual, 2023-06-30) — EBITDA: -3727183.00
SRN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1488255.00
SRN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 420725.00
SRN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3552748.00
SRN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 615319.00
SRN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 4047339.00
SRN.AX income_statement (annual, 2023-06-30) — Interest Income: 25227.00
SRN.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 25227.00
SRN.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 25226.00
SRN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1529499.00
SRN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2446207.00
SRN.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 420725.00
SRN.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 115761.00
SRN.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 115761.00