speb/financial-data huggingface dataset:
SUNC income_statement (annual, 2025-12-31) — Pretax Income: 589000000.00
SUNC cash_flow (annual, 2025-12-31) — Purchase Of Business: -2330000000.00
SUNC balance_sheet (annual, 2025-12-31) — Receivables: 1972000000.00
SUNC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 23097000000.00
SUNC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 683000000.00
SUNC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 114000000.00
SUNC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 114000000.00
SUNC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3403000000.00
SUNC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SUNC cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SUNC cash_flow (annual, 2025-12-31) — Sale Of PPE: 28000000.00
SUNC income_statement (annual, 2025-12-31) — Selling General And Administration: 410000000.00
SUNC balance_sheet (annual, 2025-12-31) — Share Issued: 51517198.00
SUNC income_statement (annual, 2025-12-31) — Special Income Charges: -25000000.00
SUNC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19000000.00
SUNC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2536000000.00
SUNC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2901000000.00
SUNC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2492500.00
SUNC income_statement (annual, 2025-12-31) — Tax Provision: 58000000.00
SUNC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
SUNC balance_sheet (annual, 2025-12-31) — Total Assets: 28362000000.00
SUNC balance_sheet (annual, 2025-12-31) — Total Capitalization: 15908000000.00
SUNC balance_sheet (annual, 2025-12-31) — Total Debt: 14855000000.00
SUNC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8013000000.00
SUNC income_statement (annual, 2025-12-31) — Total Expenses: 24272000000.00
SUNC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20349000000.00
SUNC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22846000000.00
SUNC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16352000000.00
SUNC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 935000000.00
SUNC income_statement (annual, 2025-12-31) — Total Unusual Items: -25000000.00
SUNC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25000000.00
SUNC balance_sheet (annual, 2025-12-31) — Working Capital: 1519000000.00
SUNC income_statement (quarterly, 2026-03-31) — +Operating Expense: 538000000.00
SUNC income_statement (quarterly, 2026-03-31) — +Total Revenue: 10690000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3427000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3006000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2156000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -40000000.00
SUNC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 136888311.00
SUNC income_statement (quarterly, 2026-03-31) — Basic EPS: 2.86
SUNC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 891000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -199000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -199000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1483000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2604000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 718000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 718000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
SUNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -197000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -430000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 454000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -53000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -173000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Common Stock: 2604000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
SUNC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2588000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -48000000.00
SUNC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9287000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 448000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Current Assets: 6849000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 172000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Current Debt: 12000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 184000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 100000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 100000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4908000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 56000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 56000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 286000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 286000000.00
SUNC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 137551768.00
SUNC income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.85
SUNC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 110000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 41000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 20000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 374000000.00
SUNC income_statement (quarterly, 2026-03-31) — EBIT: 880000000.00
SUNC income_statement (quarterly, 2026-03-31) — EBITDA: 1166000000.00
SUNC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 42000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -42000000.00
SUNC cash_flow (quarterly, 2026-03-31) — End Cash Position: 718000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -197000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 255000000.00
SUNC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -16000000.00
SUNC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 208000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Goodwill: 3061000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5430000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3046000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17494000000.00
SUNC income_statement (quarterly, 2026-03-31) — Gross Profit: 1403000000.00
SUNC income_statement (quarterly, 2026-03-31) — Interest Expense: 201000000.00
SUNC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 201000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Interest Payable: 195000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Inventory: 2347000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16520000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -430000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1611000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2383000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1311000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13920000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15231000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2383000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2269000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1611000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5724000000.00
SUNC income_statement (quarterly, 2026-03-31) — Minority Interests: -495000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -254000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -48000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Net Debt: 13214000000.00
SUNC income_statement (quarterly, 2026-03-31) — Net Income: 110000000.00
SUNC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 110000000.00
SUNC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 605000000.00
SUNC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 110000000.00
SUNC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 110000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 605000000.00
SUNC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 605000000.00
SUNC income_statement (quarterly, 2026-03-31) — Net Interest Income: -201000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 114000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 114000000.00
SUNC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -201000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -263000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Net PPE: 15338000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 3000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2842000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1271000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1195000000.00
SUNC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1166000000.00
SUNC income_statement (quarterly, 2026-03-31) — Normalized Income: 110000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 454000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -41000000.00
SUNC income_statement (quarterly, 2026-03-31) — Operating Income: 865000000.00
SUNC income_statement (quarterly, 2026-03-31) — Operating Revenue: 10690000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51517198.00
SUNC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 342000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 12000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 375000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -16000000.00
SUNC income_statement (quarterly, 2026-03-31) — Other Gand A: 155000000.00
SUNC income_statement (quarterly, 2026-03-31) — Other Income Expense: 15000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2369000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -446000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1030000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 536000000.00
SUNC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -27000000.00
SUNC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 330000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Other Properties: 17494000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 436000000.00
SUNC income_statement (quarterly, 2026-03-31) — Other Special Charges: 1000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Payables: 3801000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4249000000.00
SUNC income_statement (quarterly, 2026-03-31) — Pretax Income: 679000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -254000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Receivables: 3442000000.00
SUNC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9287000000.00
SUNC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 286000000.00
SUNC income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 53000000.00
SUNC income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 53000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2269000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -48000000.00
SUNC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3000000.00
SUNC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 208000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Share Issued: 51517198.00
SUNC income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SUNC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2588000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2842000000.00
SUNC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SUNC income_statement (quarterly, 2026-03-31) — Tax Provision: 74000000.00
SUNC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.11
SUNC balance_sheet (quarterly, 2026-03-31) — Total Assets: 30258000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16508000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Total Debt: 15415000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8312000000.00
SUNC income_statement (quarterly, 2026-03-31) — Total Expenses: 9825000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21946000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23409000000.00
SUNC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17038000000.00
SUNC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 866000000.00
SUNC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SUNC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SUNC balance_sheet (quarterly, 2026-03-31) — Working Capital: 1941000000.00
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1994400000.00
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -36000000.00
SUNCLAY.NS income_statement (annual, 2022-03-31) — Amortization: 6000000.00
SUNCLAY.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 6000000.00
SUNCLAY.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 20232104.00
SUNCLAY.NS income_statement (annual, 2022-03-31) — Basic EPS: 12.47
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1366500000.00
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 831000000.00
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 405100000.00
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 7100000.00
SUNCLAY.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 20232104.00
SUNCLAY.NS income_statement (annual, 2022-03-31) — Diluted EPS: 12.47
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
SUNCLAY.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 35400000.00
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2003300000.00
SUNCLAY.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4000000.00
SUNCLAY.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 82200000.00
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2704300000.00
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 15500000.00
SUNCLAY.NS income_statement (annual, 2022-03-31) — Interest Income: 10800000.00
SUNCLAY.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10800000.00
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 596700000.00
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13410400000.00
SUNCLAY.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 936900000.00
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 160500000.00
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 269400000.00
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Other Investments: 46100000.00
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Other Payable: 110500000.00
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 129000000.00
SUNCLAY.NS income_statement (annual, 2022-03-31) — Other Special Charges: 172600000.00
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 264800000.00
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 157200000.00
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1566800000.00
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2065400000.00
SUNCLAY.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
SUNCLAY.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1103900000.00
SUNCLAY.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1186100000.00
SUNCLAY.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5500000.00
SUNCLAY.NS balance_sheet (annual, 2022-03-31) — Work In Process: 371600000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — +Operating Expense: 8431700000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — +Total Revenue: 20259500000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3995000000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2522900000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3374300000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -84100000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Amortization: 7400000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7400000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 48800000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 20232104.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Basic EPS: -53.30
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1236100000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1368700000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1875000000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 249800000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 101200000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1037500000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1037500000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 831000000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 206500000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -168100000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -103600000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 296000000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Change In Payable: 331600000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 145400000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 463600000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -198600000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Common Stock: 101200000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7741000000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 939300000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 12022600000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Current Assets: 7999400000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 173000000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2826600000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2999600000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 22400000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 7813200000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 38400000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Depreciation: 1431400000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1438800000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1438800000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1431400000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 20232104.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Diluted EPS: -53.30
SUNCLAY.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1078400000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — EBIT: -266900000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — EBITDA: 1171900000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1037500000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 399600000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1979700000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -613500000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -800000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2600000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 84300000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7300000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2607000000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 19018600000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Gross Profit: 8236900000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 59800000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Interest Expense: 597700000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 597700000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Interest Income: 9700000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9700000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -600500000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 9700000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Inventory: 4109800000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 18559400000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1859700000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 48800000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 9500000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 596700000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 76800000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 7991800000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8068600000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 9500000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15597200000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -8500000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Net Debt: 9780900000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -88900000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Net Income: -1078400000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1078400000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1078400000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1078400000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1078400000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -864600000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1078400000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Net Interest Income: -590800000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 8500000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1274900000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1214800000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -590800000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -169000000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Net PPE: 15644300000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1869400000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 60100000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7733700000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 277400000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 110800000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 370100000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1339500000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Normalized Income: -961080000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1261500000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Operating Income: -194800000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Operating Revenue: 20259500000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20232104.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 26700000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7300000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Other Investments: 38400000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 590800000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3413800000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Other Payable: 76200000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Other Properties: 516700000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 24300000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Other Special Charges: 168400000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Payables: 4071200000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 477800000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 210600000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Pretax Income: -864600000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1875000000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1716800000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12022600000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1438800000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 462100000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 8500000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 5600000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 984400000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1068700000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Share Issued: 20232104.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Special Income Charges: -168400000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7741000000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7733700000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -50280000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Tax Provision: 213800000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 7800000.00
SUNCLAY.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -274800000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Total Assets: 24117800000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 15732800000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Total Debt: 11068200000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7741000000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Total Expenses: 20454300000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16376800000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16118400000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8563600000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2800000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -167600000.00
SUNCLAY.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -167600000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Work In Process: 413300000.00
SUNCLAY.NS balance_sheet (annual, 2023-03-31) — Working Capital: 186200000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — +Operating Expense: 6636400000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — +Total Revenue: 14013300000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 4444100000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2928800000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12569400000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -98400000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Amortization: 4100000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4100000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 163600000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 20232104.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Basic EPS: -59.38
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 954800000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5247200000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2732800000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 83500000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 101200000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 144200000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 144200000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1000000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 143200000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 362800000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -947500000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 191400000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Change In Payable: 518800000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -417900000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 109100000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -810600000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Common Stock: 101200000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6001600000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 3558000000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 8100800000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Current Assets: 7824600000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 45700000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Current Debt: 6619000000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6664700000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 104800000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 12689100000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 317500000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Depreciation: 1028300000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1032400000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1032400000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1028300000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 20232104.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Diluted EPS: -59.38
SUNCLAY.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1201300000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 104200000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 4200000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — EBIT: -400500000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — EBITDA: 631900000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — End Cash Position: 144200000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 82300000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1510200000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2214500000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -2277800000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4200000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1900000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 101200000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4900000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3027200000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 30861700000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Gross Profit: 5912500000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 5200000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Interest Expense: 573200000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 573200000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Interest Income: 10300000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10300000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -520000000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 10300000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Inventory: 3706700000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 20175300000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2775800000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 245900000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 13100000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 847200000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 37800000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 7554700000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7592500000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -162700000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 13100000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 40000000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 20615400000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 2200000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Net Debt: 14029500000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -21100000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Net Income: -1201300000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1201300000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1201300000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1201300000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1201300000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -973700000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1201300000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Net Interest Income: -564400000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -115000000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2128500000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -162700000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -564400000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 48100000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Net PPE: 18292300000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2725600000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2291200000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5996700000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 108400000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 169400000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 138600000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 355500000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 646000000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Normalized Income: -1191430000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 455000000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Operating Income: -723900000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Operating Revenue: 14013300000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20232104.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 11100000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 518600000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5900400000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4900000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 564400000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -3700000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 108400000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 266600000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2641000000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Other Payable: 287300000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Other Properties: 593900000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 234100000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 368700000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1900000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Payables: 4857500000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 416000000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 432300000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Pretax Income: -973700000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -115000000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2732800000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1072300000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8100800000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1032400000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -162700000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 104200000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 16000000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1164700000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 7200000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 773000000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 874200000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Share Issued: 20232104.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Special Income Charges: -14100000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6001600000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5996700000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4230000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Tax Provision: 227600000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 258000000.00
SUNCLAY.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -247800000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Total Assets: 26739600000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 13556300000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Total Debt: 14257200000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6001600000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Total Expenses: 14737200000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20738000000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18915000000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8048900000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1500000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 21900000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -14100000.00
SUNCLAY.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -14100000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Work In Process: 419900000.00
SUNCLAY.NS balance_sheet (annual, 2024-03-31) — Working Capital: -4864500000.00
SUNCLAY.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4544800000.00
SUNCLAY.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2327200000.00
SUNCLAY.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 348900000.00
SUNCLAY.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 47200000.00
SUNCLAY.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 101200000.00
SUNCLAY.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 251000000.00
SUNCLAY.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 511800000.00
SUNCLAY.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 101200000.00
SUNCLAY.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4889100000.00
SUNCLAY.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2132500000.00
SUNCLAY.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 8028500000.00
SUNCLAY.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 15400000.00
SUNCLAY.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 7846000000.00
SUNCLAY.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7861400000.00
SUNCLAY.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15647000000.00
SUNCLAY.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 612600000.00
SUNCLAY.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7000000.00