speb/financial-data huggingface dataset:
SMLMAH.NS cash_flow (annual, 2023-03-31) — End Cash Position: 34916000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -551572000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2087735000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 487561000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -17000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 48104000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 848985000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 778323000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4960559000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Gross Profit: 3431580000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 971000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Interest Expense: 211661000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 211661000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Interest Income: 16342000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16342000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -246511000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5786000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Inventory: 4218929000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4360569000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -420870000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 28260000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 306730000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 28392000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 40611000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 165216000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 205827000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 306730000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -481705000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 400725000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3531451000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2546186000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 118000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Net Income: 198352000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 198352000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 198352000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 198352000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 198352000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 172756000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 198352000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Net Interest Income: -234099000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -17978000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -279410000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -174975000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -234099000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2052000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4369000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2854004000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -413047000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -104435000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 930482000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 16604000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 174984000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 45850000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 811219000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Normalized Income: 200090800.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 900625000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Operating Income: 394546000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Operating Revenue: 18092747000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14471646.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 336600000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1188400000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1634700000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 848985000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1376000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 216748000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 61100000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 16600000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8149000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 435754000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Other Payable: 791786000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2812400000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 8949000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 13748000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Other Special Charges: -17000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Payables: 3714336000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 337858000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Pretax Income: 172756000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -413064000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1251040000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14661167000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 424318000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 8069000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 8069000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -481705000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 9769000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -130860000.00
SMLMAH.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 17000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 502115000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 550219000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Share Issued: 14471646.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2484000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1779467000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 930482000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -745200.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Tax Provision: -25596000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
SMLMAH.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 61532000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Total Assets: 9365639000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1944683000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2645131000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1779467000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Total Expenses: 17698201000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7586172000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3983997000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 736555000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 38780000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1500000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -2484000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2484000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Work In Process: 878778000.00
SMLMAH.NS balance_sheet (annual, 2023-03-31) — Working Capital: -1467975000.00
SMLMAH.NS income_statement (annual, 2023-03-31) — Write Off: 1530000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3672100000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — +Total Revenue: 21827362000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3318775000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1689723000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2400859000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 745288000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -21180000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Amortization: 157990000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 157990000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15669000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 14471646.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Basic EPS: 74.54
SMLMAH.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 34916000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1366197000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -424263000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 56129000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 144788000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 348201000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 364351000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2836000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 124100000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 224101000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1605497000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 72488000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -507023000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Change In Payable: 405722000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -948426000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2327308000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 313285000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Common Stock: 144788000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2855888000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 81402000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 17022222000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8246075000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 25469000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3753031000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3778500000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 1453000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 8195556000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 323628000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Depreciation: 317175000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 475165000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 475165000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 317175000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 14471646.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Diluted EPS: 74.54
SMLMAH.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1078780000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 3663000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — EBIT: 1354947000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — EBITDA: 1830112000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — End Cash Position: 348201000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1268081000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 3744196000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -921061000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -10772000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 53995000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 763096000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1710903000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5204279000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Gross Profit: 4805140000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 5211000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Interest Expense: 290439000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 290439000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Interest Income: 20699000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 20699000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -289517000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 19413000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Inventory: 5797306000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 7012443000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -457998000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15669000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 492574000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 4874000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 30660000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 403524000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 434184000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 492574000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -177442000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 502771000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3751806000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3808354000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 14000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Net Income: 1078780000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1078780000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1078780000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1078780000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1078780000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1064508000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1078780000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Net Interest Income: -282792000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 9859000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1575453000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 315132000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -282792000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2836000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -115300000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2803420000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -371970000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1260321000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2092792000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 18489000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 190822000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 71414000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1828001000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Normalized Income: 1077302300.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -496798000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Operating Income: 1322606000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Operating Revenue: 21827362000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14471646.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 252200000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 655200000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2711100000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 763096000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 2348000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 278819000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 77600000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 18500000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 21110000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 535403000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Other Payable: 519370000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2722100000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 17088000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 16150000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Other Special Charges: -10772000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Payables: 3841808000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 255043000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Pretax Income: 1064508000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 668000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -424263000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1464015000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17022222000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 475165000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 8233000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 8233000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -177442000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 122564000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 945561000.00
SMLMAH.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 52293000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 580830000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 634825000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Share Issued: 14471646.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Special Income Charges: 2111000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2855888000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2092792000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 633300.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Tax Provision: -14272000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
SMLMAH.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -13673000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Total Assets: 12125211000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3259412000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Total Debt: 4212684000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2855888000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Total Expenses: 20504756000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9269323000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3879136000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1073767000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 13052000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1500000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 2111000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2111000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Work In Process: 586747000.00
SMLMAH.NS balance_sheet (annual, 2024-03-31) — Working Capital: 50519000.00
SMLMAH.NS income_statement (annual, 2024-03-31) — Write Off: 3450000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: 927900000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — +Total Revenue: 5497100000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2267800000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1325500000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 29100000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 14475432.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 15.06
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 49100000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 144800000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 72900000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 459400000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 144800000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3305000000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 84200000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 4241900000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 6723000000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 25800000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2513700000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2539500000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5947000000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 354800000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 120700000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 120700000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 14475432.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 15.06
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 218000000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — EBIT: 342800000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — EBITDA: 463500000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 713900000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2732000000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Gross Profit: 1255200000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 57500000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 57500000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 4691000000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6167100000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 29100000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 23300000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 348400000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 371700000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 555800000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2789200000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Net Income: 218000000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 218000000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 218000000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 218000000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 218000000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 218000000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Net Interest Income: -57500000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -57500000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2732000000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2591100000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 23300000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 463500000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Normalized Income: 218000000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Operating Income: 327300000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Operating Revenue: 5497100000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14471646.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 236400000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 424400000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3160200000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 713900000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 92400000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 19300000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 15500000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 317700000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2647800000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10700000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 386500000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Payables: 2269300000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Pretax Income: 285300000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 4241900000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 120700000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 14471646.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3305000000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2591100000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Tax Provision: 67300000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.24
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 10342300000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3653400000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2911200000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3305000000.00
SMLMAH.NS income_statement (quarterly, 2024-09-30) — Total Expenses: 5169800000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7037300000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3619300000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1090300000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1500000.00
SMLMAH.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 776000000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 868700000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 3318000000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 14722222.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.36
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2387100000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 121100000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 121100000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 14722222.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.36
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 5300000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — EBIT: 78500000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — EBITDA: 199600000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 930900000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 71000000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 71000000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Net Income: 5300000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 5300000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 5300000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5300000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5300000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 5300000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -71000000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -71000000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 199600000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 5300000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Operating Income: 62200000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 3318000000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 16300000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 243500000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 7500000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2387100000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 121100000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 2200000.00
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.29
SMLMAH.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 3255800000.00
SMLMAH.NS income_statement (annual, 2025-03-31) — +Operating Expense: 3679966000.00
SMLMAH.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 889366000.00
SMLMAH.NS income_statement (annual, 2025-03-31) — +Total Revenue: 23825821000.00
SMLMAH.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 7549721000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 3701270000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3701270000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2652531000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2652531000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2646840000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2646840000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 745288000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 745288000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23293000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23293000.00
SMLMAH.NS income_statement (annual, 2025-03-31) — Amortization: 161723000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 161723000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 100000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 100000.00
SMLMAH.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 14471646.00
SMLMAH.NS income_statement (annual, 2025-03-31) — Basic EPS: 84.08
SMLMAH.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 348201000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1412832000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1412832000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -619824000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 52734000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 52734000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 144788000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 144788000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 31010000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31010000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66747000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66747000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -232321000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 17500000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 17500000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 13510000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 13510000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 7121000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -127220000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 142142000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Change In Payable: 383023000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -959038000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -598749000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -317191000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Common Stock: 144788000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 144788000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3826627000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3826627000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 466504000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 466504000.00
SMLMAH.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 18276508000.00
SMLMAH.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5869508000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Current Assets: 9032931000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 9032931000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 27825000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 27825000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Current Debt: 2592261000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2592300000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2620086000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2620086000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 23014000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 23014000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 7717008000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7717008000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 331017000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 331017000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Depreciation: 321808000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 483531000.00
SMLMAH.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 483531000.00
SMLMAH.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 120931000.00
SMLMAH.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 321808000.00
SMLMAH.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: -40792000.00
SMLMAH.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 14471646.00
SMLMAH.NS income_statement (annual, 2025-03-31) — Diluted EPS: 84.08
SMLMAH.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1216744000.00
SMLMAH.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 529544000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 2889000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
SMLMAH.NS income_statement (annual, 2025-03-31) — EBIT: 1916677000.00
SMLMAH.NS income_statement (quarterly, 2025-03-31) — EBIT: 794777000.00
SMLMAH.NS income_statement (annual, 2025-03-31) — EBITDA: 2400208000.00
SMLMAH.NS income_statement (quarterly, 2025-03-31) — EBITDA: 921600000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — End Cash Position: 31010000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1482591000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 3430611000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3430611000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 1154990000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1619000.00
SMLMAH.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 63574000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 702297000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 702297000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2675824000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2675824000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 5793443000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5793443000.00
SMLMAH.NS income_statement (annual, 2025-03-31) — Gross Profit: 5549313000.00
SMLMAH.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1680213000.00
SMLMAH.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 5759000.00
SMLMAH.NS income_statement (annual, 2025-03-31) — Interest Expense: 292909000.00
SMLMAH.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 83409000.00
SMLMAH.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 292909000.00
SMLMAH.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 83409000.00
SMLMAH.NS income_statement (annual, 2025-03-31) — Interest Income: 40984000.00
SMLMAH.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 40984000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -292775000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 39948000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Inventory: 5779937000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 5779937000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 7044424000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7044424000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -609414000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 100000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 100000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 580929000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 4874000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4874000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 24909000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 24909000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 625536000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 625536000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 650445000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 650445000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 580929000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -270002000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 480074000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 480074000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3909233000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3909233000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Net Debt: 3186787000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 3186787000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1196000.00
SMLMAH.NS income_statement (annual, 2025-03-31) — Net Income: 1216744000.00
SMLMAH.NS income_statement (quarterly, 2025-03-31) — Net Income: 529544000.00
SMLMAH.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1216744000.00
SMLMAH.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 529544000.00
SMLMAH.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1216744000.00
SMLMAH.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 529544000.00
SMLMAH.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1216744000.00
SMLMAH.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 529544000.00
SMLMAH.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1216744000.00
SMLMAH.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 529544000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1623768000.00
SMLMAH.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1216744000.00
SMLMAH.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 529544000.00
SMLMAH.NS income_statement (annual, 2025-03-31) — Net Interest Income: -257806000.00
SMLMAH.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -48306000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -54228000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -938758000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 310927000.00
SMLMAH.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -257806000.00
SMLMAH.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -48306000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 776000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 22151000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Net PPE: 3146603000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 3146603000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -617285000.00
SMLMAH.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1249685000.00
SMLMAH.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3124330000.00
SMLMAH.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3124330000.00