speb/financial-data huggingface dataset:
SVL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3574117.00
SVL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4607456.00
SVL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 16920000.00
SVL.AX income_statement (annual, 2023-06-30) — Net Income: -4111001.00
SVL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4111001.00
SVL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4111001.00
SVL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4111001.00
SVL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4111001.00
SVL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4111001.00
SVL.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -290455.00
SVL.AX income_statement (annual, 2023-06-30) — Net Interest Income: 155091.00
SVL.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -300000.00
SVL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 155091.00
SVL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 115539006.00
SVL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -8893103.00
SVL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 125509126.00
SVL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3739866.00
SVL.AX income_statement (annual, 2023-06-30) — Normalized Income: -4111910.00
SVL.AX income_statement (annual, 2023-06-30) — Operating Income: -3360623.00
SVL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 172214.00
SVL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1404332143.00
SVL.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -366228.00
SVL.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1705.00
SVL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2821907.00
SVL.AX income_statement (annual, 2023-06-30) — Other Gand A: 49483.00
SVL.AX income_statement (annual, 2023-06-30) — Other Income Expense: -905469.00
SVL.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 415663.00
SVL.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 333831.00
SVL.AX balance_sheet (annual, 2023-06-30) — Other Investments: 381867.00
SVL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -906378.00
SVL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1551214.00
SVL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 82513669.00
SVL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 284136.00
SVL.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 5592011.00
SVL.AX balance_sheet (annual, 2023-06-30) — Payables: 827081.00
SVL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 827081.00
SVL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2475469.00
SVL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 431656.00
SVL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 157979.00
SVL.AX income_statement (annual, 2023-06-30) — Pretax Income: -4111001.00
SVL.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -290455.00
SVL.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1300000.00
SVL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -8894012.00
SVL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 267194.00
SVL.AX balance_sheet (annual, 2023-06-30) — Receivables: 284136.00
SVL.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 163098.00
SVL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 277903.00
SVL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1080000.00
SVL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -42564774.00
SVL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1341485.00
SVL.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 1000000.00
SVL.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 909.00
SVL.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 149654.00
SVL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1540622.00
SVL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1404332143.00
SVL.AX income_statement (annual, 2023-06-30) — Special Income Charges: 909.00
SVL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 125924789.00
SVL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 125509126.00
SVL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SVL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SVL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SVL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 130757643.00
SVL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 125924789.00
SVL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 3574117.00
SVL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 125924789.00
SVL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4832854.00
SVL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 116336536.00
SVL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3574117.00
SVL.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 909.00
SVL.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 909.00
SVL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 13162370.00
SVL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3658407.00
SVL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 263129.00
SVL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 873865.00
SVL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2025304.00
SVL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1440843094.00
SVL.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
SVL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8051445.00
SVL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -13732886.00
SVL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -10141969.00
SVL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 179118526.00
SVL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 10805188.00
SVL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 11069720.00
SVL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 10805188.00
SVL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 13450871.00
SVL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -8395407.00
SVL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2301721.00
SVL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 2753743.00
SVL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2682292.00
SVL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 163572.00
SVL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 179118526.00
SVL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 137610351.00
SVL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 14000003.00
SVL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -549132.00
SVL.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 205293.00
SVL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 11734138.00
SVL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1126531.00
SVL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 233855.00
SVL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 233855.00
SVL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 233855.00
SVL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1440843094.00
SVL.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
SVL.AX income_statement (annual, 2024-06-30) — EBIT: -2206449.00
SVL.AX income_statement (annual, 2024-06-30) — EBITDA: -1972594.00
SVL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 10805188.00
SVL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 13450871.00
SVL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -16034607.00
SVL.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 17011.00
SVL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3274209.00
SVL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1173813.00
SVL.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1846992.00
SVL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 126722974.00
SVL.AX income_statement (annual, 2024-06-30) — Gross Profit: 57836.00
SVL.AX income_statement (annual, 2024-06-30) — Interest Expense: 11161.00
SVL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 11161.00
SVL.AX income_statement (annual, 2024-06-30) — Interest Income: 217534.00
SVL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 217534.00
SVL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -535.00
SVL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 535.00
SVL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 217534.00
SVL.AX balance_sheet (annual, 2024-06-30) — Inventory: 389411.00
SVL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 137610351.00
SVL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -8395407.00
SVL.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 391867.00
SVL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 14000003.00
SVL.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 32055912.00
SVL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2042639.00
SVL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 13450871.00
SVL.AX income_statement (annual, 2024-06-30) — Net Income: -2217610.00
SVL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2217610.00
SVL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2217610.00
SVL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2217610.00
SVL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2217610.00
SVL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2217610.00
SVL.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -3062079.00
SVL.AX income_statement (annual, 2024-06-30) — Net Interest Income: 206373.00
SVL.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 5317479.00
SVL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 206373.00
SVL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 124697670.00
SVL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -508838.00
SVL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 135763359.00
SVL.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 66215.00
SVL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1989605.00
SVL.AX income_statement (annual, 2024-06-30) — Normalized Income: -2234621.00
SVL.AX income_statement (annual, 2024-06-30) — Operating Income: -3600571.00
SVL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 263129.00
SVL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1508036257.00
SVL.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -159138.00
SVL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3274209.00
SVL.AX income_statement (annual, 2024-06-30) — Other Gand A: 59108.00
SVL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1176588.00
SVL.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1846992.00
SVL.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 389411.00
SVL.AX balance_sheet (annual, 2024-06-30) — Other Investments: 391867.00
SVL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1159577.00
SVL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1994435.00
SVL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 92624423.00
SVL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 181675.00
SVL.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 264532.00
SVL.AX balance_sheet (annual, 2024-06-30) — Payables: 873865.00
SVL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 873865.00
SVL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2682292.00
SVL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 252666.00
SVL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 93332.00
SVL.AX income_statement (annual, 2024-06-30) — Pretax Income: -2217610.00
SVL.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -3062079.00
SVL.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -10000.00
SVL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -528838.00
SVL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 322710.00
SVL.AX balance_sheet (annual, 2024-06-30) — Receivables: 181675.00
SVL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 205293.00
SVL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 233855.00
SVL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -549132.00
SVL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -44782384.00
SVL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1114705.00
SVL.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 5327479.00
SVL.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 20000.00
SVL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 256304.00
SVL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1430117.00
SVL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1508036257.00
SVL.AX income_statement (annual, 2024-06-30) — Special Income Charges: 17011.00
SVL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 137610351.00
SVL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 135763359.00
SVL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SVL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SVL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SVL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 138736882.00
SVL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 137610351.00
SVL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 137610351.00
SVL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1126531.00
SVL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 127002744.00
SVL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SVL.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 17011.00
SVL.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 17011.00
SVL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 10607607.00
SVLL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 46136000.00
SVLL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 848177000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 26311000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 164454000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -104167000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 77040000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1245000.00
SVLL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 11466000.00
SVLL.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.90
SVLL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4794000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 545292000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -112919000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 277531000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 76440000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3716000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3716000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1453000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2263000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -520000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -27814000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 6158000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Change In Payable: 3090000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -29311000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -48397000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -396000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 76440000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 263600000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 42568000.00
SVLL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 728976000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 257604000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 68880000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 158910000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 227790000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 7627000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 282063000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 4229000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 7178000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Depreciation: 104401000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 104401000.00
SVLL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 37303670.00
SVLL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 37303670.00
SVLL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 11466000.00
SVLL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.90
SVLL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 21729000.00
SVLL.NS income_statement (annual, 2022-03-31) — EBIT: 75216000.00
SVLL.NS income_statement (annual, 2022-03-31) — EBITDA: 179617000.00
SVLL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 4398000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6916000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
SVLL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 5596000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -110000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
SVLL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 26854000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1428000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 164454000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 784528000.00
SVLL.NS income_statement (annual, 2022-03-31) — Gross Profit: 119201000.00
SVLL.NS income_statement (annual, 2022-03-31) — Interest Expense: 49860000.00
SVLL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 49860000.00
SVLL.NS income_statement (annual, 2022-03-31) — Interest Income: 1512000.00
SVLL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1512000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -24788000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 513000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Inventory: 2237000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 613271000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -111995000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1245000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
SVLL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7516000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 109372000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 208651000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 190761000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 399412000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7516000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3919930.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 78884000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 345955000.00
SVLL.NS income_statement (annual, 2022-03-31) — Net Income: 21729000.00
SVLL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 21729000.00
SVLL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 21729000.00
SVLL.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
SVLL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 21729000.00
SVLL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 21729000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 25356000.00
SVLL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 21729000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1403000.00
SVLL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -49387000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 456000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 93414000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 7516000.00
SVLL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -49387000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -10.00
SVLL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -45000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 680361000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -111516000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 85898000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 262172000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2160000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 10163000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3920000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 12940000.00
SVLL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 179507000.00
SVLL.NS income_statement (annual, 2022-03-31) — Normalized Income: 21634734.74
SVLL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 118515000.00
SVLL.NS income_statement (annual, 2022-03-31) — Operating Income: 73065000.00
SVLL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 848177000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11466000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 10.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 59976220.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 25241570.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1428000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Other Investments: 334350.00
SVLL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 49347000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 41127430.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 22000.00
SVLL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1568000.00
SVLL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 803000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 8054000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 8412000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 2810000.00
SVLL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Payables: 34365000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 3920000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8486000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 58739000.00
SVLL.NS income_statement (annual, 2022-03-31) — Pretax Income: 25356000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SVLL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
SVLL.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1403000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -111516000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2237000.00
SVLL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 728976000.00
SVLL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 104401000.00
SVLL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 401788000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 4517000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 110120000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 457490.00
SVLL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2006000.00
SVLL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 28860000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 11466000.00
SVLL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
SVLL.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 263600000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 262172000.00
SVLL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 15734.74
SVLL.NS income_statement (annual, 2022-03-31) — Tax Provision: 3627000.00
SVLL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
SVLL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 19766000.00
SVLL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -16002000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 963741000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 454361000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 627202000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 263600000.00
SVLL.NS income_statement (annual, 2022-03-31) — Total Expenses: 775112000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 700141000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 706137000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 418078000.00
SVLL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1039000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2467390.00
SVLL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 110000.00
SVLL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 110000.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3919930.00
SVLL.NS balance_sheet (annual, 2022-03-31) — Working Capital: -24459000.00
SVLL.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
SVLL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 585031000.00
SVLL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1005090000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 17009000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 148127000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -221426000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 38820000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -669000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1203000.00
SVLL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 11437430.00
SVLL.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.79
SVLL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4399000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 952803000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -99753000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 601698000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 114660000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4434000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4434000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 3775000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 659000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -22698000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -27692000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 14011000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -9302000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 15658000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -30023000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1387000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 114660000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 282516000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 95233000.00
SVLL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 318212000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 264334000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 101583000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 166203000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 267786000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 322902000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 13941000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Depreciation: 156650000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 156650000.00
SVLL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 11501685.00
SVLL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.78
SVLL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 20473000.00
SVLL.NS income_statement (annual, 2023-03-31) — EBIT: 115148000.00
SVLL.NS income_statement (annual, 2023-03-31) — EBITDA: 271798000.00
SVLL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 5786000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -97008000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 24442000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 120704000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -136000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -6243000.00
SVLL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 35481000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1403000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 148796000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1301265000.00
SVLL.NS income_statement (annual, 2023-03-31) — Gross Profit: 686878000.00
SVLL.NS income_statement (annual, 2023-03-31) — Interest Expense: 83813000.00
SVLL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 83813000.00
SVLL.NS income_statement (annual, 2023-03-31) — Interest Income: 6733000.00
SVLL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6733000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -29434000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4859000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Inventory: 24935000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 699908000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -122062000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1203000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 60428000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 109372000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 500115000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 251189000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 751304000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 60428000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 10002000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 132016000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 412958000.00
SVLL.NS income_statement (annual, 2023-03-31) — Net Income: 20473000.00
SVLL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 20473000.00
SVLL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 20473000.00
SVLL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 20473000.00
SVLL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 20473000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 31336000.00
SVLL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 20473000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -360000.00
SVLL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -83813000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
SVLL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 67722000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 60428000.00
SVLL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -83813000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -27168000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1079839000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -99393000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 7294000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 281113000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 8830000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 14082000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8874000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 25515000.00
SVLL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 271798000.00
SVLL.NS income_statement (annual, 2023-03-31) — Normalized Income: 20473000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 220457000.00
SVLL.NS income_statement (annual, 2023-03-31) — Operating Income: 101847000.00
SVLL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1005090000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11466000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 24724000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19878000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 484000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1403000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 77508000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 33706000.00
SVLL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13302000.00
SVLL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 585031000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 8505000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 11841000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 12587000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 41950000.00
SVLL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 92000.00
SVLL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Payables: 25514000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 3355000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8941000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 43566000.00
SVLL.NS income_statement (annual, 2023-03-31) — Pretax Income: 31335000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SVLL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 669000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -360000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -99393000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 493000.00
SVLL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 318212000.00
SVLL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 156650000.00
SVLL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 444481000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 4993000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 128552000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 25000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
SVLL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
SVLL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2722000.00
SVLL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 38203000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 11466000.00
SVLL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
SVLL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 484000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 282516000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 281113000.00
SVLL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SVLL.NS income_statement (annual, 2023-03-31) — Tax Provision: 10862000.00
SVLL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
SVLL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 18813000.00
SVLL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13143000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1386376000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 533705000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1019090000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 282516000.00
SVLL.NS income_statement (annual, 2023-03-31) — Total Expenses: 903243000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1103860000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1122042000.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 780958000.00
SVLL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1446000.00
SVLL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
SVLL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SVLL.NS balance_sheet (annual, 2023-03-31) — Working Capital: -58568000.00
SVLL.NS income_statement (annual, 2023-03-31) — Write Off: -6016000.00
SVLL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 77843000.00
SVLL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1230660000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 20502000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 178416000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -360097000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 38820000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -943000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 626000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1075000.00
SVLL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 11466000.00
SVLL.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.72
SVLL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5785000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1038177000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -124485000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 566851000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 114660000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5915000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5915000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 5915000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -18787000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3204000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -9323000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 3492000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -30564000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -58386000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 129000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 114660000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 319535000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 59927000.00
SVLL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1020303000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 314680000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 98507000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 218289000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 316796000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 369191000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 8756000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Depreciation: 194167000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 194793000.00
SVLL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 11515149.00
SVLL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.71
SVLL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 31206000.00
SVLL.NS income_statement (annual, 2024-03-31) — EBIT: 144425000.00
SVLL.NS income_statement (annual, 2024-03-31) — EBITDA: 339218000.00
SVLL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 5915000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -149533000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 42408000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 137657000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -68000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -5961000.00
SVLL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 31537000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3733000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 179359000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1430069000.00
SVLL.NS income_statement (annual, 2024-03-31) — Gross Profit: 210357000.00
SVLL.NS income_statement (annual, 2024-03-31) — Interest Expense: 103366000.00
SVLL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 103366000.00
SVLL.NS income_statement (annual, 2024-03-31) — Interest Income: 5468000.00
SVLL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5468000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -43244000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2942000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Inventory: 43722000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 790351000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -112480000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1075000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1337000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 109372000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 468344000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 252527000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 720871000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1337000.00
SVLL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 7956000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 191622000.00
SVLL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 464901000.00
SVLL.NS income_statement (annual, 2024-03-31) — Net Income: 31206000.00
SVLL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 31206000.00
SVLL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 31206000.00
SVLL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 31206000.00
SVLL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 31206000.00