speb/financial-data huggingface dataset:
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 753900000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — EBIT: 2895200000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — EBIT: 1054700000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — EBITDA: 3710700000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1291300000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -100000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 281700000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -313700000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -1139500000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -78800000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Goodwill: 2939200000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 2939200000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8054300000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8054300000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2238000000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2238000000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Gross Profit: 6034700000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1932900000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Interest Expense: 54400000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 20600000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 54400000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20600000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -28800000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 355600000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Inventory: 2434300000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2434300000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 17630600000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17630600000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1134900000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 19700000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 19700000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 302500000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 302500000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 703800000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7900000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7900000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 94500000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 94500000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 102400000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 102400000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 3107400000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3107400000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 92700000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 92700000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 25300000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 25300000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Minority Interests: 8500000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 7500000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3360500000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -115900000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 422100000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 422100000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Net Income: 2070700000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Net Income: 753900000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2070700000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 753900000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2062200000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 741400000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2070700000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 753900000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2070700000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 753900000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2840800000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2062200000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 741400000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -54400000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -20600000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4008500000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 703800000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -54400000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -20600000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -200000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2238000000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2238000000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2138500000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 703800000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8872500000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8872500000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 29200000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29200000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 617000000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 617000000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3796000000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1306800000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Normalized Income: 2132621170.09
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 765012755.05
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1000200000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Operating Income: 2552000000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 972900000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 9846200000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2874400000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 191959490.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 191959490.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 36300000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 923200000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 923200000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 610800000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 610800000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 16734000000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 16734000000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5115100000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5115100000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -363600000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 543300000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 543300000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 422700000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 91500000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 965000000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 339300000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2238000000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2238000000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 188600000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 188600000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3036700000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3036700000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Payables: 1608400000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1608400000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Pretax Income: 2840800000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1034100000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 106100000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -3360500000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2139700000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3811500000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 941500000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 815500000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 236600000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -115900000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 4008500000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1200000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 612000000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 114000000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 612000000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 114000000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 192809490.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 192809490.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 703800000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -85300000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -15500000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 22300000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16926800000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16926800000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8872500000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8872500000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -23378829.91
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4387244.95
SAREGAMA.NS income_statement (annual, 2026-03-31) — Tax Provision: 778600000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 292700000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 291500000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 291500000.00
SAREGAMA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -640100000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 23219600000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 23219600000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 17021300000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17021300000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 725800000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 725800000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16952100000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16952100000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Total Expenses: 7294200000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1901500000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6267500000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6267500000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14294400000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14294400000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1164700000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1164700000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 32600000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 32600000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -85300000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -15500000.00
SAREGAMA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -85300000.00
SAREGAMA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15500000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 850000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 850000.00
SAREGAMA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3822400000.00
SAREGAMA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3822400000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1378206000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 452900000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -34552000.00
SARLAPOLY.NS income_statement (annual, 2022-03-31) — Amortization: 2649000.00
SARLAPOLY.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2649000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 528460000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 43738000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 156438000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 9554000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 6081000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 147982000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 278556000.00
SARLAPOLY.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 36694000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1034252000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 75494000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 216849000.00
SARLAPOLY.NS income_statement (annual, 2022-03-31) — Interest Income: 65009000.00
SARLAPOLY.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 65009000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 0.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
SARLAPOLY.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 143801000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 338935000.00
SARLAPOLY.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 25359000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 14460000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2819884000.00
SARLAPOLY.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
SARLAPOLY.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14460000.00
SARLAPOLY.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 2000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 63406000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -173000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Other Payable: 226041000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Other Properties: 2310865000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9554000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 49223000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SARLAPOLY.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -522574000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 326187000.00
SARLAPOLY.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 13622000.00
SARLAPOLY.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 13622000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 56081000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2508406000.00
SARLAPOLY.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 374616000.00
SARLAPOLY.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 255804000.00
SARLAPOLY.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 292498000.00
SARLAPOLY.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 143801000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 104502000.00
SARLAPOLY.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 10730000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 19654000.00
SARLAPOLY.NS balance_sheet (annual, 2022-03-31) — Work In Process: 423795000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1055342000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3829592000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 317294000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 607158000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1711809000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 452900000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -8164000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Amortization: 2935000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2935000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 304287000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 83503000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.56
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 43737000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 568600000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -465735000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 28845000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 83503000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 50835000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 239724000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -167006000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 50835000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 108657000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 137503000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -11913000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Change In Payable: -116202000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 381581000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 499626000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 7099000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Common Stock: 83503000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3949155000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2448147000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2086995000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7960000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1042923000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1050883000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 3842000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1581991000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 10522000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Depreciation: 293012000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 295947000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 295948000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 293013000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 83503000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.56
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 213391000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 9362000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 944000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — EBIT: 363442000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — EBITDA: 659390000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — End Cash Position: 50836000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 758023000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -455045000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 291192000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 554462000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9956000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 11500000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 41598000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7493000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 615322000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4296711000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Gross Profit: 1381445000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 41144000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Interest Expense: 40660000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 40660000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Interest Income: 52428000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 52428000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -50177000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 53836000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Inventory: 983288000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5005464000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -558053000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1062310000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 350823000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 20885000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 13386000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 34271000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -162229000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 10514000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3377288000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 2559000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Minority Interests: -432000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1005474000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 56506000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Net Income: 213391000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 213391000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 213823000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 213391000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 213391000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 322783000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 213823000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1045000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Net Interest Income: 11768000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -153626000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -230409000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -162229000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 11768000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2584902000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -464690000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -68180000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3941662000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 225064000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10514000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 40601000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 643684000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Normalized Income: 202986751.81
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1020197000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Operating Income: 326103000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3829592000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 83503000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 92329000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10785000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3865652000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7493000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 83243000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -268000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 18023000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 128084000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Other Payable: 110707000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2584902000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 40020000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 188889000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Other Special Charges: 11500000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Payables: 437363000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10522000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 35282000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Pretax Income: 322782000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -43724000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1045000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -464690000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 254218000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2448147000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 295947000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 12784000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 12784000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -162229000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 106273000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2557585000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 220623000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 262221000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Share Issued: 83503000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -68180000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Special Income Charges: -11500000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3949155000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3941662000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5301751.81
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Tax Provision: 108959000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 34106000.00
SARLAPOLY.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -119500000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5803556000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3962541000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1085154000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3951714000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Total Expenses: 3503489000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1851842000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3716561000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 269851000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3842000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 15706000.00
SARLAPOLY.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 15706000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Work In Process: 354635000.00
SARLAPOLY.NS balance_sheet (annual, 2023-03-31) — Working Capital: 505004000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1000054000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3743263000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 390047000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 910598000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1994431000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 452900000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -15771000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Amortization: 3031000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3031000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 319886000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 83503000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.94
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 50836000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 576475000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -94778000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 19065000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 83503000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 36891000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 485046000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 36891000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 136000000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -96741000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 17945000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Change In Payable: 72753000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -322649000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -192692000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -13943000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Common Stock: 83503000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4283118000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2436242000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2552721000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7525000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1104719000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1112244000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 9075000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1721067000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 7240000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Depreciation: 275890000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 278921000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 278921000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 275890000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 83503000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.94
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 329119000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 4685000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1643000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — EBIT: 508924000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — EBITDA: 787845000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — End Cash Position: 36891000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1173507000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 238441000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 241893000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 215403000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -149811000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -351000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 52218000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6020000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 926369000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4393136000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Gross Profit: 1307021000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 28282000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Interest Expense: 58100000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 58100000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Interest Income: 41839000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 41839000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -59124000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 41839000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Inventory: 847288000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5633675000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -562565000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1493393000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 0.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 245146000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 351623000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 11540000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 245838000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 257378000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 245146000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -153436000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 9585000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3465038000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 652000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Minority Interests: 1915000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1313666000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 3786000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Net Income: 329119000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 329119000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 327204000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 329119000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 329119000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 450825000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 327204000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1558000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Net Interest Income: -23644000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -507657000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 304830000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 91710000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -23644000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2398705000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -92717000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 213120000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4277098000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 234248000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9585000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 43896000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 630774000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Normalized Income: 215118282.46
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 310181000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Operating Income: 306967000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3743263000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 83503000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 152717000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16599000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -1000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6020000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 105204000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 16261000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6915000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 164919000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Other Payable: 87012000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2398703000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 56579000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 448155000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Other Special Charges: -351000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Payables: 481744000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7240000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 46893000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Pretax Income: 450824000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1558000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -540981000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -93220000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 240060000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2436242000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 278921000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 6932000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 6932000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -153436000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 79868000.00
SARLAPOLY.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2889970000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 33324000.00
SARLAPOLY.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 503000.00
SARLAPOLY.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 127220000.00