speb/financial-data huggingface dataset:
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 220122000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1176028000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2902673000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4763185000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 36728000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 143260000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 36024211.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 348641000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 159906000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4728013000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 36876000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 80786000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 83485000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2795331000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 404000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 949735000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 746300000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 36024211.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4800061000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4763185000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 7639055000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5063137000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1358945000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4800061000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2838994000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3207886000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 758351000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9815000.00
STERTOOLS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2350526000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 4396425000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1009939000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 10262995000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1997615000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 623081000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 623081000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 654476000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 654476000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2975519000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2975519000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 532184000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 532184000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -27977000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -27977000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 6031000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1600000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1600000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 36050155.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36113525.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Basic EPS: 16.17
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.44
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 246058000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1109981000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1109981000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -757620000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 176275000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 176275000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 72369000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 72369000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 235027000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 235027000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1582781000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1582781000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -71879000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 161015000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 161015000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 74012000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 74012000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -208663000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 205068000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -129848000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -295088000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -9403000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 72369000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 72369000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4996744000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4996744000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 321000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 164510000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 164510000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 5119059000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 902535000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 4353794000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 4353794000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 19761000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19761000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1027663000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1027663000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1047424000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1047424000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2035383000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2035383000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 97963000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 97963000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Depreciation: 348179000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 348179000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 348179000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 100144000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 348179000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 100144000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 36319688.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36411983.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 16.05
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.42
STERTOOLS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 582931000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 88117000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 840000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 840000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — EBIT: 864051000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — EBIT: 144474000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — EBITDA: 1212230000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 244618000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -19000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 236635000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2872000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 660639000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 660639000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 477361000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6341000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4122000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 147423000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 77311000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 77311000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 682453000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 682453000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 6311152000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6311152000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Gross Profit: 5143936000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1095080000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Interest Expense: 97699000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 25561000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 97699000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 25561000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Interest Income: 71287000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 71287000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -132661000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 65359000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Inventory: 1740579000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1740579000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 6371210000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6371210000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1247256000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1600000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1600000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 321000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 238327000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 340927000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 340927000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 156514000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 156514000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 346803000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 346803000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 503317000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 503317000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 238327000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -235447000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 165437000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 165437000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4555213000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4555213000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 321000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1139439000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1139439000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1781000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Net Income: 582931000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Net Income: 88117000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 582931000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 88117000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 582931000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 88117000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 582931000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 88117000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 582931000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 88117000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 766352000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 582931000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 88117000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Net Interest Income: -97699000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -25561000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -577238000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 214091000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2880000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -97699000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -25561000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 500.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Net PPE: 3335633000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 3335633000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -735377000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 211211000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4919433000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4919433000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 66584000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 66584000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 42051000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 42051000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 129507000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 129507000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 78193000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 78193000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1212230000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 244618000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Normalized Income: 582931000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 88117000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1234981000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Operating Income: 747511000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Operating Income: 85141000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Operating Revenue: 10262995000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1997615000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 36184318.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36184318.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 322835000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 322835000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 199072000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 199072000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 73242000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 73242000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 77311000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 77311000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 9298000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 109726000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 109726000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5250000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5250000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 116540000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 59333000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 3130322000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 685655000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Other Payable: 178351000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 178351000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Other Properties: 140521000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 140521000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 28918000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 28918000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1347754000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1347754000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Other Special Charges: -31014000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Payables: 802272000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Payables: 802272000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 322935000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Pretax Income: 766352000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 118913000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 494531000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2640151000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -757620000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 931538000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 931538000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5119059000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 902535000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 348179000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 100144000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 10175000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 10175000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -235447000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 24105000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 24105000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 4080246000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4080246000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 2062913000.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 22243000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 240688000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 388111000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Share Issued: 36184318.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 36184318.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 111888000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4996744000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4996744000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4919433000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4919433000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Tax Provision: 183421000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 30796000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
STERTOOLS.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -203556000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Total Assets: 7906847000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 7906847000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 5343547000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5343547000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1550741000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1550741000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4996744000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4996744000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Total Expenses: 9515484000.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1912474000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2910103000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2910103000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3553053000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3553053000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 874720000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 874720000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
STERTOOLS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Work In Process: 148402000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 148402000.00
STERTOOLS.NS balance_sheet (annual, 2025-03-31) — Working Capital: 2318411000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2318411000.00
STERTOOLS.NS income_statement (annual, 2025-03-31) — Write Off: 3814000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 992964000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1920811000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36245161.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 2.48
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 807675000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 100106000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 100106000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36391903.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.47
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 89888000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — EBIT: 149018000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — EBITDA: 249124000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1113136000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 26245000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 26245000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Net Income: 89888000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 89888000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 89888000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 89888000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 89888000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 89888000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -26245000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -26245000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 249124000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 89888000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Operating Income: 120172000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1920811000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 28846000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 655621000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 122773000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 807675000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 100106000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 32885000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1800639000.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
STERTOOLS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1120832000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 2079074000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 612951000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 941336000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 468576000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36180421.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 4.75
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 168239000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 72369000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 213200000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1557891000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 72369000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5288640000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 105104000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 819777000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 4264484000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 26240000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1243810000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1270050000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2231525000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 93476000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 97650000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 97650000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36487686.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.71
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 171857000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — EBIT: 263339000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — EBITDA: 360989000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 93501000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3228726000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1259297000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 24112000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 24112000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1453199000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6790412000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 468576000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 141999000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 257962000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 399961000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 186246000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1288572000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Net Income: 171857000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 171857000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 171857000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 171857000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 171857000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 171857000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -24112000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -24112000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3228726000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5195139000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 43773000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 124032000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 266025000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 103636321.95
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Operating Income: 138465000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2079074000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36184318.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 311513000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 124308000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5216271000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 93501000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 192563000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 64126000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 29910000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 774742000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 3123622000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 545000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1344691000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Payables: 615193000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 239227000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 819777000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 97650000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 36184318.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 94964000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5288640000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5195139000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 26743321.95
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 67370000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 8298006000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5546602000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1670011000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5288640000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1940609000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3009366000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4033522000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 777841000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2242000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 94964000.00
STERTOOLS.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 94964000.00
STERTOOLS.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 2032959000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1094730000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2058457000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 36362791.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.43
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 838051000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 99910000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 99910000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 36362791.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.43
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 15636000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — EBIT: 68642000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — EBITDA: 168552000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1220406000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 23937000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 23937000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Net Income: 15636000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 15636000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 15636000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15636000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15636000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 15636000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -23937000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23937000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 254292000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 75654000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Operating Income: 125676000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2058457000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 28706000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 741615000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 85740000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 44705000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 838051000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 99910000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -85740000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -25722000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 29069000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1932781000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -85740000.00
STERTOOLS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -85740000.00
STERTOOLS.NS income_statement (annual, 2026-03-31) — +Operating Expense: 4547654000.00
STERTOOLS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1339128000.00
STERTOOLS.NS income_statement (annual, 2026-03-31) — +Total Revenue: 8278078000.00
STERTOOLS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2219736000.00
STERTOOLS.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 741149000.00
STERTOOLS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 741149000.00
STERTOOLS.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 994631000.00
STERTOOLS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 994631000.00
STERTOOLS.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 65306000.00
STERTOOLS.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 65306000.00
STERTOOLS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36143182.00
STERTOOLS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.44
STERTOOLS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 236635000.00
STERTOOLS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -546299000.00
STERTOOLS.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 154648000.00
STERTOOLS.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 154648000.00
STERTOOLS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 72689000.00
STERTOOLS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 72689000.00
STERTOOLS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 484136000.00
STERTOOLS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 484136000.00
STERTOOLS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1593766000.00
STERTOOLS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1593766000.00
STERTOOLS.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -90270000.00
STERTOOLS.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 238033000.00
STERTOOLS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -517526000.00
STERTOOLS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 167808000.00
STERTOOLS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -194722000.00
STERTOOLS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 247459000.00
STERTOOLS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 72689000.00
STERTOOLS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 72689000.00
STERTOOLS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5262506000.00
STERTOOLS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5262506000.00
STERTOOLS.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 320000.00
STERTOOLS.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 221364000.00
STERTOOLS.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 221364000.00
STERTOOLS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 3367690000.00
STERTOOLS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 902188000.00
STERTOOLS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 4527490000.00
STERTOOLS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 4527490000.00
STERTOOLS.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 25227000.00
STERTOOLS.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 25227000.00
STERTOOLS.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1109525000.00
STERTOOLS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1109525000.00
STERTOOLS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1134752000.00
STERTOOLS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1134752000.00
STERTOOLS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2296048000.00
STERTOOLS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2296048000.00
STERTOOLS.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 82707000.00
STERTOOLS.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 82707000.00
STERTOOLS.NS cash_flow (annual, 2026-03-31) — Depreciation: 398887000.00
STERTOOLS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 398887000.00
STERTOOLS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 398887000.00
STERTOOLS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 101221000.00
STERTOOLS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 398887000.00
STERTOOLS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 101221000.00
STERTOOLS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36143182.00
STERTOOLS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.44
STERTOOLS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 293284000.00