speb/financial-data huggingface dataset:
SAY.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1142612.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1142612.00
SAY.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 900515.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1040857.00
SAY.V income_statement (quarterly, 2025-12-31) — Minority Interests: -533626.00
SAY.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 150000.00
SAY.V income_statement (quarterly, 2025-12-31) — Net Income: -43484.00
SAY.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -43484.00
SAY.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 490140.00
SAY.V income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SAY.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -43484.00
SAY.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -43484.00
SAY.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 490140.00
SAY.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 490140.00
SAY.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -51043.00
SAY.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SAY.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SAY.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -51043.00
SAY.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -135000.00
SAY.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -513.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1756621.00
SAY.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 2552.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 63943.00
SAY.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1005108.00
SAY.V income_statement (quarterly, 2025-12-31) — Normalized Income: -8142.41
SAY.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 127604.00
SAY.V income_statement (quarterly, 2025-12-31) — Operating Income: 820986.00
SAY.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 2824064.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 249255433.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 355000.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -1.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 867371.00
SAY.V income_statement (quarterly, 2025-12-31) — Other Gand A: 336137.00
SAY.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -51783.00
SAY.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 49514.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1.00
SAY.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 144349.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Payables: 2189148.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2189148.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 157154.00
SAY.V income_statement (quarterly, 2025-12-31) — Pretax Income: 718160.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1089839.00
SAY.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 447052.00
SAY.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 184122.00
SAY.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 93485.00
SAY.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 93485.00
SAY.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13255606.00
SAY.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 700186.00
SAY.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 150000.00
SAY.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2552.00
SAY.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 61332.00
SAY.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1227555.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 249255433.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 63943.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 63943.00
SAY.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -16441.41
SAY.V income_statement (quarterly, 2025-12-31) — Tax Provision: 228020.00
SAY.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
SAY.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 5671388.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 63943.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 2377440.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1104800.00
SAY.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2003078.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4566588.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1756621.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1142613.00
SAY.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 769943.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 628020.00
SAY.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -51783.00
SAY.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -51783.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 490793.00
SAY.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1746131.00
SAY.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 2685792.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1127801.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1065673.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1245972.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1480092.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -135.00
SAY.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
SAY.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 249255433.00
SAY.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
SAY.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2667775.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1920119.00
SAY.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3930.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1632673.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11062706.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2061496.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2061496.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2061496.00
SAY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SAY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6899.00
SAY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -599378.00
SAY.V cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
SAY.V cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
SAY.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -412025.00
SAY.V cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -290068.00
SAY.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -201469.00
SAY.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -702093.00
SAY.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -702093.00
SAY.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -113426.00
SAY.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -74110.00
SAY.V cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -290068.00
SAY.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1091098.00
SAY.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -57254.00
SAY.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -606279.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 11062706.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -128010.00
SAY.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 478415.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 3498995.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 660705.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 582169.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1242874.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2708627.00
SAY.V cash_flow (quarterly, 2026-03-31) — Depreciation: 181959.00
SAY.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 181959.00
SAY.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 181959.00
SAY.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 181959.00
SAY.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 181959.00
SAY.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 181959.00
SAY.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 249255433.00
SAY.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
SAY.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -191953.00
SAY.V income_statement (quarterly, 2026-03-31) — EBIT: 486569.00
SAY.V income_statement (quarterly, 2026-03-31) — EBITDA: 668528.00
SAY.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 2061496.00
SAY.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
SAY.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -603310.00
SAY.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 25323.00
SAY.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1532702.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1065808.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2824563.00
SAY.V income_statement (quarterly, 2026-03-31) — Gross Profit: 2207377.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 337952.00
SAY.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 39003.00
SAY.V income_statement (quarterly, 2026-03-31) — Interest Expense: 47566.00
SAY.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 47566.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 454159.00
SAY.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6899.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 84389.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 971968.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 971968.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 904444.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1525001.00
SAY.V income_statement (quarterly, 2026-03-31) — Minority Interests: -484144.00
SAY.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SAY.V income_statement (quarterly, 2026-03-31) — Net Income: -191953.00
SAY.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -191953.00
SAY.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 292190.00
SAY.V income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
SAY.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -191953.00
SAY.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -191953.00
SAY.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 292190.00
SAY.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 292190.00
SAY.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -47566.00
SAY.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -47566.00
SAY.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2969.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1578591.00
SAY.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3930.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -128010.00
SAY.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 643205.00
SAY.V income_statement (quarterly, 2026-03-31) — Normalized Income: -208807.39
SAY.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -599380.00
SAY.V income_statement (quarterly, 2026-03-31) — Operating Income: 461246.00
SAY.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 2685792.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 249255433.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 582169.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 776751.00
SAY.V income_statement (quarterly, 2026-03-31) — Other Gand A: 579970.00
SAY.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 25323.00
SAY.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 17569.00
SAY.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 158363.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Payables: 1465753.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1465753.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 270580.00
SAY.V income_statement (quarterly, 2026-03-31) — Pretax Income: 439003.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SAY.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3930.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1166918.00
SAY.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 478415.00
SAY.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 181959.00
SAY.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 97485.00
SAY.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 97485.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -13447559.00
SAY.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 816244.00
SAY.V cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
SAY.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: -126893.00
SAY.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1405809.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 249255433.00
SAY.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -128010.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -128010.00
SAY.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 8468.61
SAY.V income_statement (quarterly, 2026-03-31) — Tax Provision: 146813.00
SAY.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
SAY.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 16856.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 5077586.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -128010.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 2214842.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1396991.00
SAY.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2224546.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3680595.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1578591.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 971968.00
SAY.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 413680.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 337952.00
SAY.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 25323.00
SAY.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 25323.00
SAY.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 790368.00
SAY.V income_statement (quarterly, 2026-03-31) — Write Off: 0.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 614813000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1631492000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 91806000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 73727000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1310677000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 594460000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1113000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 385000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 42805000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 17518000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Basic EPS: 18.30
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: -18501000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1813886000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -13615000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 645899000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 175180000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 276426000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 289549000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 140060000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 136366000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 65669000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 20629000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -154235000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Change In Payable: -26052000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -86032000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -181158000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 294927000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 175180000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2148658000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 1968000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 765042000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 635271000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 82814000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 91304000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 174118000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 425527000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 43079000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Depreciation: 240746000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 241131000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 241131000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 241131000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 17518000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 18.30
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 320528000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — EBIT: 636716000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — EBITDA: 877847000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 276426000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -499663000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 12062000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 324396000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -436124000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -163000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 29342000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 43000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 74840000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 2972022000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Gross Profit: 866450000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Interest Expense: 174600000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 174600000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Interest Income: 22845000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22845000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -95504000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 12232000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Inventory: 98735000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2635984000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 456579000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 21000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 1150825000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 710032000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 563085000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 396022000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 959107000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -151399000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1150825000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 52099000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 419991000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -22569000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 210900000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Net Income: 330528000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 320528000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 330528000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 330528000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 330528000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 462116000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 330528000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -180622000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 479467000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -151399000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -151399000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -180622000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1661345000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12551000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2148615000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 411000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 35273000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 169012000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52099000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 116212000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 840696000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Normalized Income: 307011417.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 338011000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Operating Income: 251637000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1631492000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17518000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 469000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10741000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 94001000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 43000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 250126000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 16741000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 297097000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 40012000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 26145000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 89388000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 13123000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -26011000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Payables: 131818000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Preferred Stock Dividends: 10000000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 82236000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Pretax Income: 462116000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -3735000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -22569000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13615000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 86673000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 765042000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 241131000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5598000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5598000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -151399000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1043000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1239471000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 479467000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 1064000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 29816000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 59158000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 17518000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 26727000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2148658000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2148615000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 13634417.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Tax Provision: 131588000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 124000.00
SAYAJIHOTL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -107995000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3780142000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 2544680000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1133225000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2148658000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Total Expenses: 1379855000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1631484000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3144871000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1205957000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 28867000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 37151000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 37151000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 152897000.00
SAYAJIHOTL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 209744000.00
SAYAJIHOTL.NS income_statement (annual, 2022-03-31) — Write Off: -716000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 416598000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1149821000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 129810000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 106375000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1471887000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 594460000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5471000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 73000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 37000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 17517800.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Basic EPS: 18.66
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 276426000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2233486000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -40627000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 583932000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 175180000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 23065000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 114367000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 11000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 23054000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 10176000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -153470000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -130608000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 38094000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -49346000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -274464000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -253361000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 175180000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2489806000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 105661000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 491350000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 553060000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 33404000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 34256000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 67660000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 402259000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 60753000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Depreciation: 201676000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 201749000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 101137000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 101137000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 17517800.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 18.66
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 338893000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — EBIT: 292165000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — EBITDA: 493914000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 23065000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -525035000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 15627000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 334527000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 31458000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 189000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 111846000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3074154000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Gross Profit: 658471000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Interest Expense: 58665000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 58665000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Interest Income: 22714000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22714000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -25725000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 14077000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Inventory: 88559000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2703859000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -103480000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 58000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 1194078000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 225000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 263728000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 550528000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 179797000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 730325000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 225000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -309278000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1194078000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 442522000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 190988000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Net Income: 350949000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 338893000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 105345000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 245604000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 350949000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 105345000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 560473000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 350949000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -60226000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -76930000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -309053000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -309053000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -60226000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1602267000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -40627000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2489617000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 30701000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 162978000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48140000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 146853000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 499521000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Normalized Income: 109269900.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 375154000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Operating Income: 241873000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1149821000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17518000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 224000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7028000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 69120000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 189000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 138280000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 18000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6805000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 219993000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 87547000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 28757000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 78654000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 91302000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 362000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Payables: 217357000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Preferred Stock Dividend Paid: 0.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Preferred Stock Dividends: 12056000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Preferred Stock Payments: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 111714000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Pretax Income: 233500000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 4079000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -76930000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -40627000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 72932000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 491350000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 201749000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 48815000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 48815000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -309278000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 52698000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 65313000.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4496000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 35954000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 17518000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -7519000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2489806000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2489617000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1682100.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Tax Provision: 128155000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
SAYAJIHOTL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -203191000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3711512000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2669603000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 797985000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2489806000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Total Expenses: 907948000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1221706000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3158452000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 819447000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 24275000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -5607000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5607000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 3167000.00
SAYAJIHOTL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 150801000.00
SAYAJIHOTL.NS income_statement (annual, 2023-03-31) — Write Off: 7157000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 379835000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1117632000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 53112000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 70257000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -317783000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 623472000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -5905000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Amortization: 94000.00
SAYAJIHOTL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 94000.00
SAYAJIHOTL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 110661000.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 17517977.00
SAYAJIHOTL.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.18