speb/financial-data huggingface dataset:
SEDEMAC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -138210000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 10920000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 646200000.00
SEDEMAC.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 4050000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Net Debt: 769920000.00
SEDEMAC.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Net Income: 85730000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 85730000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 85730000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 85730000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 85730000.00
SEDEMAC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 80070000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 85730000.00
SEDEMAC.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -267060000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Net Interest Income: -154370000.00
SEDEMAC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 39160000.00
SEDEMAC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -95610000.00
SEDEMAC.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 46220000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -154370000.00
SEDEMAC.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 935870000.00
SEDEMAC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -290480000.00
SEDEMAC.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -141830000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 215920000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 6700000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 179600000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26340000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 30180000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 543360000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Normalized Income: 86402000.00
SEDEMAC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 776740000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Operating Income: 253400000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4221590000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 44161500.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -10000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 294000000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 102120000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 934330000.00
SEDEMAC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 157510000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3700000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 75740000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 40100000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Other Properties: 5570000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 20240000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Other Special Charges: 150000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Payables: 704980000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9530000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 850000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 850000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 54870000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Pretax Income: 80070000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SEDEMAC.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -4210000.00
SEDEMAC.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -267060000.00
SEDEMAC.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -19810000.00
SEDEMAC.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -291560000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 764420000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3216370000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 301890000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 4990000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4990000.00
SEDEMAC.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -306260000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 52890000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -88940000.00
SEDEMAC.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 58970000.00
SEDEMAC.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1080000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 730000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 70260000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 44161500.00
SEDEMAC.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 26220000.00
SEDEMAC.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -168050000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Special Income Charges: -330000.00
SEDEMAC.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 25680000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1150250000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 215070000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -288000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Tax Provision: -5660000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
SEDEMAC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10480000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3312750000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1500020000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1043560000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1150250000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Total Expenses: 3968190000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2162500000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2098220000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 588080000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -960000.00
SEDEMAC.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -960000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Work In Process: 83630000.00
SEDEMAC.NS balance_sheet (annual, 2023-03-31) — Working Capital: -359890000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — +Operating Expense: 991390000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5294160000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 767330000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 270290000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -224090000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1160380000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2620000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Amortization: 172320000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 172320000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 44161500.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.33
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32150000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 327760000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -665080000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -282000000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 194360000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 960000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 35110000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35110000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 35110000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -274560000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -17670000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 138240000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Change In Payable: 100380000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -3770000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -119020000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -171680000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 2960000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Common Stock: 110000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1240370000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 11240000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 63290000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3847770000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1602210000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 54420000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Current Debt: 533650000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 588070000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2150610000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 4600000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Depreciation: 186310000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 358630000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 358630000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 186310000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 44161500.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.33
SEDEMAC.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 58780000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — EBIT: 472610000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — EBITDA: 831240000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — End Cash Position: 35110000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -13990000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 91640000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -57590000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -400000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3280000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 56480000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1093930000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 272910000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1294200000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Gross Profit: 1446390000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 10750000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Interest Expense: 384480000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 384480000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Interest Income: 4930000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4930000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -132950000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3570000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Inventory: 1176490000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2197550000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -590540000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 11240000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 403070000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 23330000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 139940000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 423530000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 563470000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 323470000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -248220000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 11350000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 870620000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 11240000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Net Debt: 922070000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1970000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Net Income: 58780000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 58780000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 58780000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 58780000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 58780000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 88130000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 58780000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -282000000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Net Interest Income: -379550000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 13100000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 154850000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 75250000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -379550000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 55510000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1070110000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -380720000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 79600000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 147290000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 20870000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 210990000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34890000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 33200000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 844870000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Normalized Income: 67871210.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 607490000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Operating Income: 455000000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5294160000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 44161500.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -10000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 549000000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 105250000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1093930000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 359280000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -520000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 125160000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Other Payable: 76890000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Other Properties: 9200000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 8490000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Other Special Charges: 3280000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Payables: 844220000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11070000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Preferred Stock: 850000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Preferred Stock Equity: 850000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 73460000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Pretax Income: 88130000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1290000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -282000000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -13220000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -383080000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1001400000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3847770000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 358630000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 6100000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 6100000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -248220000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 38380000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -25370000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 26320000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 2360000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 630000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 57110000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Share Issued: 44161500.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 79600000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Special Income Charges: -14030000.00
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 16160000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1241220000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 146440000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4538790.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Tax Provision: 29350000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
SEDEMAC.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -59920000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Total Assets: 4022410000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1664750000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1151540000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1241220000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Total Expenses: 4839160000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2781190000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2420200000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 630580000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -13630000.00
SEDEMAC.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -13630000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Work In Process: 83450000.00
SEDEMAC.NS balance_sheet (annual, 2024-03-31) — Working Capital: -548400000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1721500000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 562300000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — +Total Revenue: 6583600000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1799200000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 857820000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 857820000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 439430000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 439430000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -517270000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -517270000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2488520000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2488520000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1740000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1740000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Amortization: 204890000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 204890000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 44161500.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44161500.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Basic EPS: 10.65
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.95
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 35100000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 362880000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 362880000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -856200000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -287200000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 147350000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 147350000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 280000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 280000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20990000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20990000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 249830000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 249830000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 10380000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 10380000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 10610000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10610000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -176100000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -16300000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 33000000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Change In Payable: 92600000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -10700000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -169000000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -229400000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -9800000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Common Stock: 280000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 280000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3033810000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3033810000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 767700000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 74790000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 74790000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 4106500000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1086000000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2145050000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2145050000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 65520000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 65520000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Current Debt: 239300000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 239300000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 304820000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 304820000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1483660000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1483660000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 7200000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7200000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Depreciation: 453300000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 453300000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 453300000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 131900000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 453300000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 131900000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 44161500.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 44161500.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Diluted EPS: 10.65
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.95
SEDEMAC.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 470500000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 86100000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — EBIT: 797300000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — EBIT: 153300000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — EBITDA: 1250600000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — EBITDA: 285200000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — End Cash Position: 25300000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 128600000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 77930000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 77930000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 52900000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3700000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1300000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 60000000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1182560000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1182560000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 441170000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 441170000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1868800000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1868800000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Gross Profit: 2477100000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 713200000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 50420000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Interest Expense: 120300000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 26700000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 120300000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 26700000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Interest Income: 8880000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8880000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -122700000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 6400000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Inventory: 1352560000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1352560000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 3529990000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3529990000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1047500000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 767700000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 134600000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 23330000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 23330000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 81830000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 81830000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 256880000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 256880000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 338710000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 338710000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 83200000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -305400000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 14450000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 14450000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1397490000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1397490000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 767700000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Net Debt: 475190000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 475190000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1400000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Net Income: 470500000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Net Income: 86100000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 470500000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 86100000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 470500000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 86100000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 470500000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 86100000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 470500000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 86100000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 677000000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 470500000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 86100000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -287200000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Net Interest Income: -120300000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -26700000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -210600000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -460800000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -222200000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -120300000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -26700000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 12700000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1351530000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1351530000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -568800000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -238600000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1851250000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1851250000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 19350000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 19350000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 135480000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 135480000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21610000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21610000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 68410000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 68410000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1250600000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 285200000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Normalized Income: 470500000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 86100000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 909100000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Operating Income: 755600000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Operating Income: 150900000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Operating Revenue: 6583600000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1799200000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 44161500.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44161500.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 104610000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 104610000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1182560000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1182560000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 92300000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 41700000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2400000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 653900000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 238100000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Other Payable: 53180000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 53180000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Other Properties: 10310000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 10310000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 7840000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7840000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 228840000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 228840000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Other Special Charges: 1250000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Payables: 911000000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Payables: 911000000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43230000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43230000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 68810000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 68810000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Pretax Income: 677000000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 126600000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -900000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -287200000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3737400000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -569000000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 1137900000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1137900000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4106500000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1086000000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 453300000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 131900000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 5880000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 5880000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -595400000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 26580000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 26580000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 440400000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 440400000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 3526800000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 200000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2540000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 62540000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Share Issued: 44161500.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 44161500.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 51400000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -290000000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Special Income Charges: -51670000.00
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 10400000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3033810000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3033810000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1851250000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1851250000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Tax Provision: 206500000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 40500000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.32
SEDEMAC.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -140200000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Total Assets: 4911590000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 4911590000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 3290690000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3290690000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Total Debt: 643530000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 643530000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3033810000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3033810000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Total Expenses: 5828000000.00
SEDEMAC.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1648300000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1877780000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1877780000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2766540000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2766540000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 394120000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 394120000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -47870000.00
SEDEMAC.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -47870000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Work In Process: 136730000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 136730000.00
SEDEMAC.NS balance_sheet (annual, 2025-03-31) — Working Capital: 661390000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 661390000.00
SEDEMAC.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 435570000.00
SEDEMAC.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2168290000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1233160000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 657460000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -604290000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2509360000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2760000.00
SEDEMAC.NS income_statement (quarterly, 2025-06-30) — Amortization: 54950000.00
SEDEMAC.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44161500.00
SEDEMAC.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 3.87
SEDEMAC.NS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 25360000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 385060000.00
SEDEMAC.NS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -358810000.00
SEDEMAC.NS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -71750000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 145250000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 280000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 144560000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 355290000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 22250000.00
SEDEMAC.NS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 122310000.00
SEDEMAC.NS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -89150000.00
SEDEMAC.NS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -35400000.00
SEDEMAC.NS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 78170000.00
SEDEMAC.NS cash_flow (quarterly, 2025-06-30) — Change In Payable: 380340000.00
SEDEMAC.NS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -14710000.00
SEDEMAC.NS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -218470000.00
SEDEMAC.NS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 105680000.00
SEDEMAC.NS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 119460000.00