speb/financial-data huggingface dataset:
SOMATEX.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 663000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 722000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 722000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 922772000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 922772000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 9199000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9199000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Gross Profit: 99638000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 42400000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 20000000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 20000000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Interest Expense: 1085000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 100000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1085000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 100000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Interest Income: 3413000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3413000.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1248000.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 3519000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Inventory: 0.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1679097000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1679097000.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1044395000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 20040000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20040000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 0.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 0.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 449000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 449000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1826000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1826000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2275000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2275000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2000000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2000000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8268000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8268000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Net Income: 98184000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Net Income: 48800000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 98184000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 48800000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 98184000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 48800000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 98184000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 48800000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 98184000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 48800000.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 47780000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 98184000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 48800000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Net Interest Income: 2294000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -100000.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 972103000.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -26243000.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -26243000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2294000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -100000.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Net PPE: 6243000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 6243000.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 68774000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1675972000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1675972000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 92303000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 92303000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1987000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1987000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 6783000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 6783000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -8234000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 37300000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Normalized Income: -10890901.34
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 30264201.68
SOMATEX.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1029293000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Operating Income: -17381000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Operating Income: 36500000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Operating Revenue: 808816000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 508200000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 33033000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33033000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 828700000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 828700000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 452000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 452000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1344400000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1344400000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 722000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 722000.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2150000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -1000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3042000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 500000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 84385000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3200000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Other Payable: 12849000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 12849000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 55000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 55000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Other Special Charges: -61159000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -22600000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Payables: 604637000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Payables: 604637000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 811997000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 811997000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Pretax Income: 108904000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 59500000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1232000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 709178000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 465800000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2761000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 300000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 362000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 362000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 463439000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 463439000.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 70006000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 663000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Share Issued: 33033000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 33033000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Special Income Charges: 61159000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 22600000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1676694000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1676694000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1675972000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1675972000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 11909098.66
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4064201.68
SOMATEX.NS income_statement (annual, 2026-03-31) — Tax Provision: 10720000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 10700000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.10
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 16678000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 16678000.00
SOMATEX.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2288062000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2288062000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1678520000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1678520000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2852000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2852000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1676694000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1676694000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Total Expenses: 826197000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 471700000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 611368000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 611368000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 528076000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 528076000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4262000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4262000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 34000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 120984000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 22600000.00
SOMATEX.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 120984000.00
SOMATEX.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 22600000.00
SOMATEX.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1152880000.00
SOMATEX.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1152880000.00
SOMICONVEY.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -482959000.00
SOMICONVEY.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 181817000.00
SOMICONVEY.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -702000.00
SOMICONVEY.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 129946000.00
SOMICONVEY.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1062000.00
SOMICONVEY.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 3645000.00
SOMICONVEY.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 151000.00
SOMICONVEY.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 93139000.00
SOMICONVEY.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 5680000.00
SOMICONVEY.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 229227000.00
SOMICONVEY.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 23000.00
SOMICONVEY.NS income_statement (annual, 2022-03-31) — Interest Income: 1595000.00
SOMICONVEY.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1595000.00
SOMICONVEY.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 59380000.00
SOMICONVEY.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2050000.00
SOMICONVEY.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 549055000.00
SOMICONVEY.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
SOMICONVEY.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
SOMICONVEY.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2050000.00
SOMICONVEY.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4724000.00
SOMICONVEY.NS balance_sheet (annual, 2022-03-31) — Other Payable: 15835000.00
SOMICONVEY.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 37509000.00
SOMICONVEY.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SOMICONVEY.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 226840000.00
SOMICONVEY.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 110000.00
SOMICONVEY.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 110000.00
SOMICONVEY.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 34720000.00
SOMICONVEY.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 340706000.00
SOMICONVEY.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
SOMICONVEY.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3743000.00
SOMICONVEY.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 9423000.00
SOMICONVEY.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 8152000.00
SOMICONVEY.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3645000.00
SOMICONVEY.NS balance_sheet (annual, 2022-03-31) — Work In Process: 119672000.00
SOMICONVEY.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — +Operating Expense: 68322000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — +Total Revenue: 936689000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 118917000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 292683000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -493061000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 181817000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1103000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 30840000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 11779656.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.94
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1178000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 130887000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -6889000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 117797000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 24730000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 24730000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 24730000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 122041000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -511000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 6960000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Change In Payable: 12999000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -59924000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 83614000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 23587000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Common Stock: 117797000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 664995000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2422000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 788003000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Current Assets: 714725000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Current Debt: 142672000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 142672000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 6798000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 325780000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 8065000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Depreciation: 10125000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10125000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 10125000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 10125000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 11779656.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.94
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 34681000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 151000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — EBIT: 62686000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — EBITDA: 72811000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — End Cash Position: 24765000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -127267000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 52835000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 149076000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 7604000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16694000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 293786000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 755277000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Gross Profit: 148686000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 23000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Interest Expense: 19940000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19940000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Interest Income: 1778000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1778000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -19850000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1778000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Inventory: 317610000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 841027000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5111000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 23000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 59380000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 33360000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 33360000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -16895000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3388000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 557202000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Net Debt: 151302000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Net Income: 34681000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 34681000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 34681000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 34681000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 34681000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 42746000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 34681000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Net Interest Income: -25450000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -107417000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -16895000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -25450000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Net PPE: 262216000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6889000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -90522000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 648301000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1386000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3388000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4518000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 83035000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Normalized Income: 42976011.09
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 155965000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Operating Income: 80364000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Operating Revenue: 936689000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11779656.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2920000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 32386000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 547198000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 16694000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 18072000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -5000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 175000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 18088000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Other Payable: 18247000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Other Properties: 5386000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 884000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 43821000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Payables: 137315000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 927000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 42862000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Pretax Income: 42746000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6889000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 169494000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 788003000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10125000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 110000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 110000.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -107417000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 33036000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 364618000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2326000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 9930000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Share Issued: 11779656.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -90522000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Special Income Charges: -10224000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 664995000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 648301000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1928988.91
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Tax Provision: 8065000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
SOMICONVEY.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1408000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1027522000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 698355000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Total Debt: 176032000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 664995000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Total Expenses: 856325000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 362527000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 312797000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 36747000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 7288000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6798000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -10224000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10224000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Work In Process: 95281000.00
SOMICONVEY.NS balance_sheet (annual, 2023-03-31) — Working Capital: 388945000.00
SOMICONVEY.NS income_statement (annual, 2023-03-31) — Write Off: 10224000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — +Operating Expense: 154990000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1020611000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 161320000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 408860000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -504711000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 181817000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1357000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 22365000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 11779656.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.86
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 24765000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 130887000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -8843000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 117797000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 38835000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 38835000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 38835000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 56065000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -20886000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -4132000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Change In Payable: 42403000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -101190000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -27026000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 14104000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Common Stock: 117797000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 710501000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 4465000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 783188000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Current Assets: 803432000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Current Debt: 141450000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 141450000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 0.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 15077000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 379154000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 15464000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Depreciation: 11682000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11682000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 11682000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 11682000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 11779656.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.86
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 45526000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 34000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — EBIT: 73177000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — EBITDA: 84859000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — End Cash Position: 38869000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -36156000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 29669000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 47321000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 10204000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13944000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 410217000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 766660000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Gross Profit: 237423000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 23000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Interest Expense: 12187000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12187000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Interest Income: 2939000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2939000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -12164000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2939000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Inventory: 261544000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 862541000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5904000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 23000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 59380000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 10590000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10590000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -22770000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4175000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 565640000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Net Debt: 113205000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Net Income: 45526000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 45526000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 45526000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 45526000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 45526000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 60990000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 45526000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Net Interest Income: -15022000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -23992000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -22770000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15022000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Net PPE: 261949000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8843000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1222000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 696557000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1006000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4175000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 11089000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 91480000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Normalized Income: 50468247.02
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 56164000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Operating Income: 82433000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1020611000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11779656.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 2190000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 37511000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 592704000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13944000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 9225000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -2000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 16000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 55036000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Other Payable: 18702000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Other Properties: 6288000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1835000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 54930000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Payables: 180056000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 853000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 44589000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Pretax Income: 60990000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8843000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 173114000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 783188000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11682000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 110000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 110000.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -23992000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 45579000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 410145000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 39405000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 49609000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Share Issued: 11779656.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1222000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Special Income Charges: -6621000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 710501000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 696557000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1678752.98
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Tax Provision: 15464000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
SOMICONVEY.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 1293000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1104420000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 721091000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Total Debt: 152040000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 710501000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Total Expenses: 938178000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 393919000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 300988000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14765000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 5774000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 15077000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -6621000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6621000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Work In Process: 58761000.00
SOMICONVEY.NS balance_sheet (annual, 2024-03-31) — Working Capital: 424278000.00
SOMICONVEY.NS income_statement (annual, 2024-03-31) — Write Off: 6621000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 145458000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 304418000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 20998000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 117797000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 42245000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 104875000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 117797000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 741497000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 18081000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 787261000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 133987000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 133987000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 329552000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 242000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 270307000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 336547000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 882821000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 20998000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7337000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7337000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4680000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 99079000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 270307000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 741255000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 741000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11779656.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 39973000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 21463000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 623700000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 242000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3517000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 252226000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1448000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 62630000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Payables: 155847000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 910000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 11779656.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 741497000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 741255000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1083066000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 748834000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 141324000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 741497000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 341569000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 295805000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12017000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10389000.00
SOMICONVEY.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 457709000.00